瑞銀(盧森堡)中國精選股票基金 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 1037.63 0.01 0.00% -1.08% 2024/07/17

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
1.86% 15.95% -2.30% 59.69% -15.33% 42.39% 28.28% -25.90% -20.70% -15.14%

瑞銀(盧森堡)中國精選股票基金/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
2024/07/17 1037.63 0.00% 2024/07/03 1046.01 1.07%
2024/07/16 1037.62 -1.46% 2024/07/02 1034.91 0.26%
2024/07/15 1052.96 -0.89% 2024/06/28 1032.21 -1.13%
2024/07/12 1062.41 2.47% 2024/06/27 1044.01 -0.98%
2024/07/11 1036.76 1.03% 2024/06/26 1054.32 0.20%
2024/07/10 1026.24 -0.01% 2024/06/25 1052.23 0.74%
2024/07/09 1026.33 0.13% 2024/06/24 1044.45 -0.59%
2024/07/08 1024.99 -1.66% 2024/06/21 1050.61 -1.12%
2024/07/05 1042.31 -0.86% 2024/06/20 1062.51 -1.08%
2024/07/04 1051.40 0.52% 2024/06/19 1074.12 1.64%
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
瑞銀(盧森堡)中國精選股票基金/美元 0.00% 1.11% -2.16% 8.42% 9.97% -12.05% -1.08%
上海綜合指數 -0.45% 0.80% -1.76% -3.53% 4.56% -7.69% -0.41%
上海A股指數 -0.45% 0.80% -1.76% -3.54% 4.54% -7.69% -0.42%
上海B股指數 -0.41% 0.53% -0.16% -9.21% 3.76% -13.24% 0.54%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 0.06% 1.53% -1.10% 9.15% 16.12% -8.62% 4.21%
香港國企指數 -0.30% 0.74% -1.19% 9.53% 22.69% -3.44% 9.17%
香港紅籌指數 -1.18% -0.48% -3.31% 8.42% 20.46% -0.04% 11.05%
MSCI 中國指數 (price) 0.00% 0.54% -2.16% 7.68% 15.37% -7.59% 3.95%
聯博中國A股基金-A2類型/台幣 -0.54% 1.10% -0.16% -4.11% 12.36% 0.08% 11.28%
聯博中國A股基金-A2類型/美元 -0.49% 1.05% -0.81% -4.43% 8.90% -5.17% 4.92%
聯博中國A股基金-A2類型/人民幣 -0.67% 0.73% -0.82% -4.27% 9.61% -3.51% 7.06%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 -0.51% 0.34% -0.76% 7.49% 14.00% -10.30% 3.59%
安聯中國策略基金/台幣 -0.35% 1.44% -0.41% -0.12% 12.61% -10.74% 5.57%
霸菱香港中國基金-A類/配息/歐元 -0.68% -1.11% -2.98% 4.36% 14.06% -9.19% 4.41%
霸菱香港中國基金-A類/配息/美元 -0.40% -0.12% -0.98% 7.18% 14.56% -11.65% 3.00%
霸菱香港中國基金-A類/配息/英鎊 -0.91% -1.85% -3.75% 2.43% 11.54% -11.34% 0.72%
貝萊德中國基金A2/美元 -0.83% -0.58% -0.58% 8.48% 16.04% -3.19% 7.50%
貝萊德中國基金A2-歐元避險 -0.86% -0.60% -0.69% 8.12% 15.21% -4.84% 6.72%
貝萊德中國基金A2-澳幣避險 -0.86% -0.60% -0.60% 8.26% 15.30% -4.79% 6.76%
法巴中國股票基金-C股/美元 -0.68% -0.70% -1.34% 6.64% 11.20% -14.96% 0.14%
群益華夏盛世基金/台幣 -1.48% -1.98% 1.12% 0.20% 12.04% -1.98% 9.64%
群益中國新機會基金/台幣 -2.67% -4.23% -2.24% -0.91% 9.15% -15.35% 0.00%
群益中國新機會基金/美元 -2.62% -4.32% -2.95% -1.40% 5.72% -19.44% -5.81%
群益華夏盛世基金/美元 -1.46% -2.10% 0.39% -0.22% 8.55% -6.65% 3.32%
群益華夏盛世基金/人民幣 -1.50% -2.30% 0.49% 0.14% 9.42% -5.39% 5.96%
群益中國新機會基金/人民幣 -2.66% -4.51% -2.85% -1.04% 6.57% -18.35% -3.41%
DWS投資中國股票基金A2/美元 -0.80% 0.06% -1.83% 8.35% 16.02% -8.47% 5.77%
DWS投資中國股票基金E2/美元 -0.80% 0.07% -1.76% 8.57% 16.54% -7.63% 6.30%
DWS投資中國股票基金LC/歐元 -1.30% -1.00% -3.80% 5.48% 15.18% -5.89% 7.17%
DWS投資中國股票基金FC/歐元 -1.29% -0.98% -3.74% 5.70% 15.66% -5.09% 7.65%
瀚亞中國股票基金/美元 -0.68% -1.05% -2.40% 9.11% 15.49% -15.68% 2.58%
瀚亞中國基金/台幣 0.46% 3.52% -3.83% -2.80% 5.66% -11.36% -1.10%
愛德蒙得洛希爾中國基金(A)/歐元 -0.11% 0.09% -2.36% 5.91% 9.49% -9.80% 2.85%
愛德蒙得洛希爾中國基金(A)/美元 -0.46% 0.67% -0.60% 8.38% 9.51% -12.34% 1.28%
歐義銳榮中國股票基金-R2/美元 -1.16% 0.76% -0.98% 8.30% 10.72% -7.11% 3.38%
歐義銳榮中國股票基金-R/歐元 -0.81% 0.18% -2.72% 5.84% 10.71% -4.01% 4.98%
富達中國聚焦基金/美元 -0.17% 1.01% -2.26% 2.95% 13.06% -9.46% 1.75%
首域盈信中國核心基金/美元 0.99% 1.80% -4.67% 1.98% 11.61% -16.02% -1.02%
富蘭克林華美中國消費基金/台幣 -1.13% -1.03% -0.41% 3.22% 19.18% 7.60% 17.01%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.34% -1.45% -0.45% 1.96% 21.96% 6.77% 20.79%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -1.50% -1.87% -1.13% 1.94% 19.00% 3.00% 16.20%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.27% -1.61% -1.16% 1.55% 18.12% 1.67% 13.72%
復華華人世紀基金/台幣 -2.24% -3.74% 0.55% 9.94% 30.48% 31.01% 34.36%
復華大中華中小策略基金/台幣 -2.43% -2.86% -0.11% 7.30% 20.49% 7.56% 15.90%
匯豐中國動力基金-台幣 -1.11% -0.59% 1.07% 4.36% 19.75% 3.10% 14.57%
匯豐中國股票基金AD/美元 -1.18% -0.49% 0.51% 8.30% 19.38% -1.27% 10.38%
景順中國基金-A股/美元 -0.25% -0.02% -1.46% 5.13% 11.93% -10.86% 2.75%
景順中國基金-A股/歐元對沖 -0.24% -0.04% -1.61% 4.89% 11.27% -12.28% 2.12%
景順中國基金-A股/澳幣對沖 -0.26% 0.00% -1.53% 4.88% 11.38% -12.46% 2.11%
摩根中國基金-A股/分派/美元 -0.47% -0.55% -4.22% 5.23% 11.21% -16.84% -0.98%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 -0.41% -0.43% -2.87% 3.51% 10.36% -10.74% 0.06%
野村中國機會基金/台幣 -1.66% -1.43% -3.64% -0.80% 17.56% -5.25% 10.27%
鋒裕匯理-中國股票基金-A2/美元 -0.25% 0.34% -3.33% 5.11% 9.26% -16.12% -2.21%
鋒裕匯理-中國股票基金-B2/美元 -0.31% 0.31% -3.36% 4.94% 8.92% -16.71% -2.59%
鋒裕匯理-中國股票基金-A2/歐元 -0.73% -0.64% -5.21% 2.35% 8.45% -13.75% -1.18%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.59% 0.60% -1.74% -0.20% 6.96% -18.62% -0.78%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.00% 0.94% -2.33% 7.88% 8.89% -13.96% -2.22%
元大新中國基金/台幣 -0.56% 0.38% -0.19% 1.14% 15.42% 10.50% 11.89%
基金平均績效 -0.74% -0.62% -1.67% 3.19% 11.27% -7.85% 3.97%


* 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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