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瑞銀(盧森堡)中國精選股票基金-月配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
177.66 |
1.68 |
0.95% |
2019/08/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
-3.77% |
57.36% |
-16.60% |
| 瑞銀(盧森堡)中國精選股票基金-月配息(美元)
| |
本子基金將至少三分之二的資產投資於設在中國、或主要經濟活動在中國的證券及其他權益股份。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/16 |
177.66 |
0.95% |
2019/07/31 |
184.53 |
-0.92% |
| 2019/08/14 |
175.98 |
1.09% |
2019/07/30 |
186.24 |
-0.36% |
| 2019/08/13 |
174.08 |
-0.83% |
2019/07/29 |
186.91 |
-0.57% |
| 2019/08/12 |
175.54 |
-0.08% |
2019/07/26 |
187.98 |
-1.49% |
| 2019/08/09 |
175.68 |
0.97% |
2019/07/25 |
190.83 |
1.18% |
| 2019/08/07 |
173.99 |
0.16% |
2019/07/24 |
188.60 |
1.01% |
| 2019/08/06 |
173.72 |
-0.95% |
2019/07/23 |
186.71 |
-0.01% |
| 2019/08/05 |
175.39 |
-2.35% |
2019/07/22 |
186.73 |
-0.70% |
| 2019/08/02 |
179.62 |
-2.28% |
2019/07/19 |
188.04 |
0.52% |
| 2019/08/01 |
183.82 |
-0.38% |
2019/07/18 |
187.07 |
-0.73% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.95% |
1.13% |
-5.72% |
-2.46% |
6.90% |
10.80% |
21.20% |
| 上海綜合指數 |
0.28% |
1.77% |
-3.87% |
-4.46% |
5.27% |
4.39% |
13.23% |
| 上海A股指數 |
0.28% |
1.77% |
-3.86% |
-4.44% |
5.31% |
4.42% |
13.28% |
| 上海B股指數 |
0.67% |
0.30% |
-10.36% |
-12.71% |
-7.19% |
-8.53% |
-3.85% |
| 深圳A股指數 |
0.55% |
3.09% |
-2.94% |
-3.74% |
9.82% |
4.01% |
20.35% |
| 深圳B股指數 |
0.57% |
0.49% |
-5.26% |
-4.31% |
1.12% |
-7.02% |
10.71% |
| 深證成指 |
0.57% |
3.02% |
-2.40% |
-2.50% |
11.51% |
6.59% |
25.15% |
| 中小板指指數 |
0.84% |
3.98% |
0.03% |
-0.70% |
6.76% |
-3.22% |
20.63% |
| 創業板指指數 |
0.79% |
4.00% |
1.47% |
2.24% |
15.48% |
7.11% |
25.39% |
| 滬深300指數 |
0.45% |
2.12% |
-2.53% |
-0.89% |
11.14% |
13.24% |
23.25% |
| 香港恆生指數 |
0.94% |
-0.79% |
-10.08% |
-8.99% |
-7.77% |
-5.04% |
-0.43% |
| 香港國企指數 |
0.61% |
-0.30% |
-8.29% |
-7.84% |
-8.90% |
-4.92% |
-1.58% |
| 香港紅籌指數 |
1.32% |
-0.77% |
-8.67% |
-7.17% |
-8.41% |
1.31% |
-2.19% |
| MSCI 中國指數 (price) |
0.00% |
0.07% |
-8.22% |
-8.71% |
-6.94% |
-6.25% |
2.72% |
|
1.38% |
0.68% |
-6.64% |
-2.67% |
2.13% |
6.46% |
11.47% |
|
0.34% |
1.45% |
-4.11% |
-0.17% |
15.09% |
N/A% |
29.07% |
|
0.34% |
1.26% |
-5.15% |
-1.12% |
12.91% |
N/A% |
26.21% |
|
0.67% |
1.12% |
-2.59% |
1.01% |
17.69% |
N/A% |
29.62% |
|
2.15% |
2.35% |
-5.23% |
-2.55% |
2.53% |
-0.17% |
14.52% |
|
1.71% |
1.32% |
-6.27% |
-3.31% |
0.69% |
-2.68% |
10.80% |
|
0.38% |
-0.39% |
-7.97% |
-5.13% |
-4.96% |
-3.36% |
3.83% |
|
0.32% |
1.87% |
-2.22% |
4.91% |
19.04% |
17.71% |
33.95% |
|
1.79% |
1.68% |
-5.16% |
-2.40% |
0.15% |
3.37% |
11.13% |
|
1.09% |
0.54% |
-6.39% |
-3.53% |
-1.61% |
0.78% |
7.51% |
|
0.53% |
-0.05% |
-4.40% |
1.74% |
3.72% |
5.21% |
12.88% |
|
1.11% |
0.24% |
-8.50% |
-9.26% |
-9.36% |
-8.04% |
0.00% |
|
1.09% |
0.22% |
-8.84% |
-10.13% |
-10.99% |
-11.22% |
-2.18% |
|
1.12% |
0.22% |
-8.80% |
-9.83% |
-10.37% |
-9.83% |
-1.24% |
|
2.50% |
3.16% |
-2.35% |
0.79% |
4.69% |
4.82% |
14.95% |
|
0.18% |
2.37% |
1.49% |
4.73% |
12.34% |
8.54% |
20.87% |
|
0.24% |
3.26% |
2.75% |
6.74% |
14.15% |
5.51% |
25.65% |
|
0.32% |
3.28% |
1.72% |
6.06% |
12.23% |
3.77% |
23.10% |
|
0.31% |
2.34% |
0.44% |
4.08% |
10.54% |
6.75% |
18.46% |
|
0.53% |
2.15% |
3.04% |
6.21% |
14.83% |
9.09% |
21.68% |
|
0.55% |
3.08% |
4.35% |
8.23% |
16.60% |
6.05% |
26.44% |
|
1.13% |
0.33% |
-7.66% |
-6.30% |
-5.71% |
-5.43% |
3.55% |
|
1.14% |
0.35% |
-7.58% |
-6.07% |
-5.29% |
-4.55% |
4.14% |
|
1.87% |
1.38% |
-6.48% |
-5.31% |
-3.95% |
-2.41% |
7.25% |
|
1.87% |
1.40% |
-6.41% |
-5.12% |
-3.56% |
-1.60% |
7.80% |
|
2.13% |
-0.10% |
-10.27% |
-11.09% |
-9.49% |
-6.51% |
0.51% |
|
-0.08% |
0.87% |
-3.86% |
-3.79% |
10.14% |
6.27% |
23.64% |
|
0.33% |
0.89% |
-5.87% |
-4.55% |
-1.84% |
-6.85% |
12.90% |
|
-0.01% |
0.30% |
-6.73% |
-5.08% |
-2.93% |
-8.67% |
10.12% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
1.38% |
0.76% |
-9.63% |
-8.60% |
-9.99% |
-7.33% |
-0.94% |
|
1.66% |
0.95% |
-4.03% |
-1.35% |
3.64% |
12.43% |
16.58% |
|
0.24% |
2.40% |
-1.73% |
-1.27% |
1.31% |
-1.61% |
12.09% |
|
0.69% |
2.11% |
-0.57% |
2.72% |
13.87% |
-1.36% |
24.46% |
|
0.77% |
1.69% |
0.77% |
3.85% |
16.52% |
-0.38% |
24.88% |
|
0.81% |
2.10% |
-1.57% |
2.10% |
12.04% |
-2.99% |
22.04% |
|
0.47% |
0.83% |
-0.76% |
4.49% |
9.96% |
2.04% |
20.23% |
|
0.11% |
0.34% |
-2.78% |
3.55% |
8.16% |
1.04% |
15.28% |
|
0.13% |
-0.39% |
-4.00% |
0.46% |
5.49% |
4.91% |
15.74% |
|
1.98% |
1.37% |
-5.52% |
-3.39% |
-2.03% |
-2.06% |
5.63% |
|
1.15% |
0.46% |
-7.66% |
-7.07% |
-4.90% |
-3.61% |
5.48% |
|
1.13% |
0.43% |
-7.85% |
-7.77% |
-6.37% |
-6.78% |
3.35% |
|
1.11% |
0.47% |
-7.76% |
-7.43% |
-5.50% |
-5.01% |
4.52% |
|
0.90% |
2.36% |
-2.88% |
-0.58% |
5.89% |
5.56% |
19.13% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
0.21% |
1.29% |
-2.28% |
2.84% |
12.69% |
9.71% |
26.07% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
1.81% |
1.55% |
-7.04% |
N/A% |
-4.38% |
-5.59% |
5.08% |
|
1.80% |
1.56% |
-7.13% |
N/A% |
-4.61% |
-6.19% |
4.74% |
|
2.24% |
2.39% |
-6.04% |
N/A% |
-3.08% |
-3.21% |
8.18% |
|
2.11% |
1.20% |
-4.90% |
-3.37% |
-0.39% |
-2.10% |
12.93% |
|
1.73% |
0.23% |
-6.19% |
-4.22% |
-1.77% |
-3.86% |
9.70% |
|
0.44% |
1.12% |
-3.73% |
-0.33% |
0.67% |
-8.42% |
11.21% |
|
1.09% |
1.26% |
-5.59% |
-2.09% |
7.71% |
12.50% |
22.42% |
|
0.46% |
-0.23% |
-8.37% |
-6.45% |
-5.98% |
-5.13% |
3.37% |
|
0.34% |
1.60% |
-3.80% |
-1.44% |
9.64% |
0.34% |
20.19% |
| 基金平均績效 |
0.91% |
0.78% |
-4.47% |
-1.98% |
2.72% |
0.52% |
13.14% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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