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瑞銀(盧森堡)中國精選股票基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -25.90% | -20.70% | -15.14% | 4.36% | 28.65% |
| 瑞銀(盧森堡)中國精選股票基金 |
| 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 |
| 2026/07/09 | 1260.13 | 1.10% |
| 2026/07/08 | 1246.44 | 0.85% |
| 2026/07/07 | 1235.94 | -0.45% |
| 2026/07/06 | 1241.49 | 0.37% |
| 2026/07/03 | 1236.91 | 0.28% |
| 2026/07/02 | 1233.40 | -0.74% |
| 2026/06/30 | 1242.54 | 1.14% |
| 2026/06/29 | 1228.55 | 2.95% |
| 2026/06/26 | 1193.38 | -2.56% |
| 2026/06/25 | 1224.68 | -0.20% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -5.69% | -12.99% | -3.36% | -10.52% |
| 上海綜合指數 | 1.78% | -2.03% | 15.56% | 1.71% |
| 上海A股指數 | 1.78% | -2.02% | 15.61% | 1.72% |
| 上海B股指數 | 3.61% | 6.47% | 5.38% | 8.34% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | -6.69% | -8.39% | 0.58% | -6.24% |
| 香港國企指數 | -7.14% | -11.62% | -6.98% | -10.28% |
| 香港紅籌指數 | -10.15% | -6.75% | -6.92% | -4.77% |
| MSCI 中國指數 (price) | -6.73% | -14.31% | -1.85% | -11.86% |
| 聯博中國A股基金-A2類型/台幣 | 9.70% | 7.68% | 47.05% | 11.10% |
| 聯博中國A股基金-A2類型/美元 | 8.83% | 6.06% | 33.41% | 9.00% |
| 聯博中國A股基金-A2類型/人民幣 | 8.47% | 3.42% | 26.53% | 6.21% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | -0.48% | -5.30% | 9.66% | -2.06% |
| 安聯中國策略基金/台幣 | 20.52% | 23.46% | 78.94% | 26.07% |
| 霸菱香港中國基金-A類/配息/歐元 | -1.77% | -6.77% | 8.98% | -1.93% |
| 霸菱香港中國基金-A類/配息/美元 | -3.87% | -8.56% | 6.35% | -4.65% |
| 霸菱香港中國基金-A類/配息/英鎊 | -3.81% | -8.44% | 7.84% | -4.21% |
| 貝萊德中國基金A2/美元 | 3.48% | -2.88% | 8.05% | -0.10% |
| 貝萊德中國基金A2-歐元避險 | 2.89% | -4.07% | 5.34% | -1.42% |
| 貝萊德中國基金A2-澳幣避險 | 3.22% | -3.35% | 6.97% | -0.61% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 23.47% | 32.34% | 76.33% | 35.07% |
| 群益中國新機會基金/台幣 | 34.61% | 49.55% | 95.45% | 53.10% |
| 群益中國新機會基金/美元 | 33.46% | 47.28% | 77.21% | 50.24% |
| 群益華夏盛世基金/美元 | 22.50% | 30.38% | 59.99% | 32.54% |
| 群益華夏盛世基金/人民幣 | 22.08% | 27.00% | 51.73% | 28.93% |
| 群益中國新機會基金/人民幣 | 33.01% | 43.47% | 68.06% | 46.16% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | 3.16% | -8.12% | 9.74% | -5.51% |
| 瀚亞中國基金/台幣 | -8.42% | -16.12% | 26.76% | -12.14% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | -5.55% | -14.07% | -2.77% | -11.16% |
| 歐義銳榮中國股票基金-R/歐元 | -4.58% | -12.14% | -0.18% | -8.75% |
| 富達中國聚焦基金/美元 | -8.83% | -14.01% | -3.78% | -11.70% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | 0.79% | 1.50% | 28.78% | 3.98% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 19.63% | 20.21% | 54.26% | 23.47% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 18.28% | 15.55% | 32.66% | 18.15% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 18.81% | 18.57% | 40.07% | 21.18% |
| 復華華人世紀基金/台幣 | 41.26% | 85.98% | 184.05% | 89.22% |
| 復華大中華中小策略基金/台幣 | 31.64% | 88.36% | 164.96% | 89.40% |
| 匯豐中國動力基金-台幣 | 6.12% | 8.17% | 54.31% | 13.75% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | -4.61% | -11.07% | 2.93% | -7.82% |
| 景順中國基金-A股/歐元對沖 | -5.19% | -12.20% | 0.20% | -9.03% |
| 景順中國基金-A股/澳幣對沖 | -4.61% | -11.37% | 2.04% | -8.12% |
| 摩根中國基金-A股/分派/美元 | 0.36% | -5.41% | 10.80% | -3.10% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 13.43% | 16.64% | 37.41% | 13.75% |
| 野村中國機會基金/台幣 | 46.52% | 49.97% | 97.79% | 54.96% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -6.15% | -13.85% | -5.26% | -11.40% |
| 元大新中國基金/台幣 | 17.46% | 18.56% | 54.02% | 22.10% |
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