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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 |
219.29 |
1.90 |
0.87% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
-3.77% |
57.36% |
-16.60% |
40.31% |
| 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 |
| 2020/01/17 |
219.29 |
0.87% |
2020/01/03 |
208.94 |
0.90% |
| 2020/01/16 |
217.39 |
0.51% |
2020/01/02 |
207.08 |
0.69% |
| 2020/01/15 |
216.28 |
-0.30% |
2019/12/31 |
205.67 |
-0.49% |
| 2020/01/14 |
216.94 |
0.49% |
2019/12/30 |
206.68 |
0.19% |
| 2020/01/13 |
215.88 |
1.05% |
2019/12/27 |
206.28 |
0.93% |
| 2020/01/10 |
213.64 |
1.02% |
2019/12/24 |
204.38 |
0.12% |
| 2020/01/09 |
211.48 |
1.57% |
2019/12/23 |
204.13 |
0.30% |
| 2020/01/08 |
208.22 |
-0.51% |
2019/12/20 |
203.52 |
-0.11% |
| 2020/01/07 |
209.29 |
1.04% |
2019/12/19 |
203.75 |
-0.17% |
| 2020/01/06 |
207.14 |
-0.86% |
2019/12/18 |
204.10 |
0.45% |
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 |
|
0.87% |
2.64% |
7.93% |
13.79% |
16.37% |
40.26% |
6.62% |
| 上海綜合指數 |
0.05% |
-0.54% |
1.76% |
3.30% |
4.91% |
20.15% |
0.83% |
| 上海A股指數 |
0.04% |
-0.54% |
1.75% |
3.31% |
4.95% |
20.23% |
0.83% |
| 上海B股指數 |
0.78% |
-1.25% |
2.86% |
-2.62% |
-10.45% |
-6.06% |
1.30% |
| 深圳A股指數 |
-0.29% |
0.47% |
5.70% |
10.42% |
14.76% |
38.04% |
4.84% |
| 深圳B股指數 |
0.25% |
1.12% |
8.96% |
7.87% |
2.54% |
15.79% |
3.99% |
| 深證成指 |
-0.12% |
0.69% |
6.29% |
13.57% |
17.76% |
46.64% |
5.02% |
| 中小板指指數 |
-0.27% |
1.86% |
8.62% |
16.24% |
24.74% |
46.61% |
7.21% |
| 創業板指指數 |
0.13% |
1.49% |
7.27% |
16.54% |
24.66% |
54.43% |
7.47% |
| 滬深300指數 |
0.14% |
-0.20% |
2.80% |
5.85% |
9.20% |
33.54% |
1.42% |
| 香港恆生指數 |
0.60% |
1.46% |
4.36% |
8.22% |
1.62% |
8.60% |
2.60% |
| 香港國企指數 |
0.81% |
1.35% |
4.15% |
7.86% |
5.27% |
8.64% |
1.73% |
| 香港紅籌指數 |
-0.15% |
1.52% |
3.89% |
6.04% |
3.35% |
7.22% |
1.57% |
| MSCI 中國指數 (price) |
0.70% |
1.50% |
6.75% |
15.87% |
13.66% |
20.80% |
5.16% |
|
0.91% |
1.79% |
5.54% |
9.92% |
8.01% |
24.28% |
4.04% |
|
-0.53% |
0.61% |
4.44% |
5.86% |
6.81% |
35.18% |
3.29% |
|
-0.58% |
0.74% |
5.50% |
8.57% |
10.62% |
39.12% |
3.85% |
|
-0.68% |
0.05% |
3.71% |
5.15% |
10.69% |
41.47% |
2.41% |
|
1.09% |
1.95% |
6.29% |
13.26% |
15.95% |
33.13% |
5.85% |
|
0.65% |
1.67% |
5.75% |
12.89% |
14.53% |
29.66% |
4.59% |
|
0.20% |
1.49% |
6.28% |
13.45% |
9.78% |
18.84% |
4.93% |
|
-0.05% |
1.62% |
6.15% |
12.37% |
16.70% |
51.98% |
3.98% |
|
1.20% |
1.53% |
7.21% |
15.00% |
16.66% |
30.50% |
6.73% |
|
0.77% |
1.72% |
6.75% |
14.98% |
15.55% |
27.19% |
5.64% |
|
0.95% |
1.99% |
8.13% |
13.56% |
9.94% |
25.82% |
7.02% |
|
0.15% |
1.82% |
6.11% |
14.63% |
11.89% |
16.35% |
5.01% |
|
0.18% |
1.81% |
5.84% |
13.84% |
10.27% |
12.78% |
4.85% |
|
0.18% |
1.85% |
5.97% |
14.27% |
10.81% |
14.35% |
4.90% |
|
0.11% |
1.89% |
8.71% |
17.32% |
21.80% |
35.46% |
6.20% |
|
0.05% |
3.07% |
7.21% |
11.70% |
20.56% |
39.27% |
6.68% |
|
0.10% |
3.01% |
7.02% |
13.26% |
23.72% |
45.10% |
6.90% |
|
0.08% |
3.17% |
8.20% |
16.12% |
28.30% |
49.46% |
7.42% |
|
0.05% |
3.30% |
8.32% |
14.59% |
24.96% |
43.39% |
7.25% |
|
0.06% |
2.77% |
6.59% |
11.06% |
25.17% |
46.03% |
6.10% |
|
0.10% |
2.64% |
6.47% |
12.55% |
28.53% |
52.22% |
6.26% |
|
0.40% |
1.66% |
6.80% |
14.31% |
11.88% |
18.78% |
4.85% |
|
0.40% |
1.57% |
6.77% |
14.46% |
12.28% |
19.72% |
4.78% |
|
0.77% |
1.66% |
7.31% |
14.63% |
13.23% |
22.16% |
5.85% |
|
0.78% |
1.68% |
7.38% |
14.87% |
13.68% |
23.15% |
5.89% |
|
0.88% |
1.97% |
7.17% |
17.30% |
14.41% |
22.43% |
5.60% |
|
0.27% |
0.40% |
8.44% |
14.98% |
14.63% |
38.24% |
4.66% |
|
-0.10% |
0.84% |
7.51% |
12.92% |
13.74% |
30.19% |
5.49% |
|
-0.19% |
1.19% |
7.55% |
13.84% |
12.91% |
27.30% |
4.71% |
|
-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% |
|
0.22% |
0.12% |
4.69% |
11.25% |
5.98% |
9.88% |
2.42% |
|
1.15% |
2.12% |
4.75% |
9.54% |
8.55% |
25.48% |
3.76% |
|
-0.40% |
4.67% |
3.79% |
5.90% |
13.71% |
22.46% |
7.05% |
|
0.30% |
2.86% |
7.58% |
12.37% |
15.20% |
37.70% |
6.44% |
|
0.00% |
2.32% |
6.80% |
11.55% |
19.31% |
44.17% |
5.46% |
|
0.19% |
2.91% |
8.60% |
15.20% |
19.35% |
41.66% |
7.06% |
|
0.85% |
4.20% |
10.68% |
16.61% |
24.94% |
44.87% |
8.77% |
|
0.29% |
2.79% |
5.97% |
10.63% |
15.34% |
31.55% |
5.32% |
|
-0.39% |
0.62% |
5.10% |
10.21% |
10.69% |
N/A% |
3.33% |
|
0.14% |
1.29% |
7.33% |
14.06% |
15.63% |
28.84% |
5.41% |
|
0.21% |
1.27% |
5.85% |
10.40% |
8.11% |
18.14% |
4.71% |
|
0.21% |
1.21% |
5.59% |
9.69% |
6.70% |
14.71% |
4.61% |
|
0.20% |
1.23% |
5.71% |
10.03% |
7.32% |
16.61% |
4.66% |
|
0.75% |
2.46% |
7.52% |
16.01% |
22.69% |
44.77% |
6.75% |
|
-0.56% |
0.33% |
4.55% |
7.91% |
N/A% |
N/A% |
N/A% |
|
-0.77% |
-1.39% |
2.56% |
0.89% |
N/A% |
N/A% |
N/A% |
|
-0.18% |
1.33% |
5.94% |
10.26% |
15.99% |
42.40% |
4.49% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
0.42% |
1.45% |
7.74% |
14.66% |
11.95% |
20.19% |
5.34% |
|
0.45% |
1.43% |
7.72% |
14.51% |
11.40% |
19.31% |
5.32% |
|
0.53% |
1.07% |
7.74% |
13.72% |
12.82% |
22.94% |
6.12% |
|
0.13% |
0.69% |
7.05% |
12.27% |
16.50% |
29.94% |
5.14% |
|
0.04% |
1.05% |
7.09% |
13.19% |
15.65% |
27.05% |
4.57% |
|
0.30% |
3.87% |
9.45% |
9.92% |
9.33% |
19.60% |
8.06% |
|
0.87% |
2.77% |
8.06% |
14.20% |
17.22% |
42.36% |
6.75% |
|
0.45% |
1.18% |
5.27% |
12.53% |
9.98% |
17.96% |
3.70% |
|
0.10% |
0.59% |
4.38% |
7.90% |
11.55% |
32.47% |
1.19% |
| 基金平均績效 |
0.26% |
1.73% |
6.33% |
11.61% |
13.77% |
28.69% |
5.14% |
* 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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