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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 28.28% | -25.90% | -20.70% | -15.14% | 4.36% |
| 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 |
| 2025/09/11 | 1450.52 | -0.75% |
| 2025/09/10 | 1461.45 | 0.76% |
| 2025/09/09 | 1450.37 | 1.32% |
| 2025/09/08 | 1431.54 | 0.99% |
| 2025/09/05 | 1417.57 | 0.79% |
| 2025/09/04 | 1406.41 | -0.81% |
| 2025/09/03 | 1417.86 | 0.33% |
| 2025/09/02 | 1413.25 | -0.62% |
| 2025/09/01 | 1422.11 | 1.45% |
| 2025/08/29 | 1401.80 | 1.05% |
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 | 11.69% | 16.10% | 54.13% | 32.52% |
| 上海綜合指數 | 13.90% | 14.66% | 42.38% | 15.62% |
| 上海A股指數 | 13.92% | 14.68% | 42.41% | 15.62% |
| 上海B股指數 | 2.85% | -1.09% | 15.64% | -1.18% |
| 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 | 7.06% | 9.69% | 52.47% | 30.04% |
| 香港國企指數 | 4.45% | 5.77% | 54.79% | 27.03% |
| 香港紅籌指數 | 6.81% | 12.76% | 31.47% | 15.82% |
| MSCI 中國指數 (price) | 13.13% | 12.65% | 57.34% | 32.74% |
| 聯博中國A股基金-A2類型/台幣 | 20.71% | 9.38% | 29.65% | 11.52% |
| 聯博中國A股基金-A2類型/美元 | 19.28% | 18.75% | 37.57% | 20.56% |
| 聯博中國A股基金-A2類型/人民幣 | 18.19% | 16.44% | 37.53% | 16.99% |
| 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 | 18.10% | 18.39% | 56.85% | 36.99% |
| 安聯中國策略基金/台幣 | 24.05% | 10.32% | 35.50% | 13.76% |
| 霸菱香港中國基金-A類/配息/歐元 | 7.58% | 0.77% | 36.40% | 13.22% |
| 霸菱香港中國基金-A類/配息/美元 | 9.90% | 7.98% | 44.23% | 27.08% |
| 霸菱香港中國基金-A類/配息/英鎊 | 9.74% | 3.25% | 39.67% | 17.90% |
| 貝萊德中國基金A2/美元 | 11.06% | 7.99% | 46.19% | 26.53% |
| 貝萊德中國基金A2-歐元避險 | 10.25% | 6.41% | 41.88% | 23.72% |
| 貝萊德中國基金A2-澳幣避險 | 10.76% | 6.43% | 42.20% | 24.12% |
| 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 | 16.16% | 3.77% | 17.65% | 5.22% |
| 群益中國新機會基金/台幣 | 21.21% | 8.60% | 21.01% | 9.09% |
| 群益中國新機會基金/美元 | 19.64% | 17.89% | 28.37% | 17.89% |
| 群益華夏盛世基金/美元 | 14.82% | 12.70% | 24.89% | 13.78% |
| 群益華夏盛世基金/人民幣 | 13.68% | 10.40% | 24.72% | 10.63% |
| 群益中國新機會基金/人民幣 | 18.45% | 15.48% | 28.20% | 14.64% |
| 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 | 13.80% | 16.88% | 56.30% | 35.96% |
| 瀚亞中國基金/台幣 | 33.42% | 21.23% | 44.93% | 25.53% |
| 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 | 12.77% | 13.50% | 54.03% | 31.37% |
| 歐義銳榮中國股票基金-R/歐元 | 9.87% | 4.88% | 44.71% | 16.00% |
| 富達中國聚焦基金/美元 | 11.92% | 15.18% | 48.66% | 27.55% |
| 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 | 15.73% | 5.20% | 18.07% | 6.80% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 16.00% | 3.31% | 14.02% | 3.89% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 13.55% | 10.00% | 20.88% | 9.05% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 14.74% | 12.10% | 21.02% | 12.36% |
| 復華華人世紀基金/台幣 | 37.17% | 44.78% | 67.23% | 40.49% |
| 復華大中華中小策略基金/台幣 | 24.71% | 15.08% | 21.53% | 6.12% |
| 匯豐中國動力基金-台幣 | 19.91% | 9.83% | 34.24% | 15.70% |
| 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 | 11.55% | 9.99% | 48.70% | 27.21% |
| 景順中國基金-A股/歐元對沖 | 10.70% | 8.51% | 44.83% | 25.35% |
| 景順中國基金-A股/澳幣對沖 | 11.24% | 8.59% | 45.49% | 25.93% |
| 摩根中國基金-A股/分派/美元 | 15.47% | 11.29% | 53.75% | 28.70% |
| 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 | 16.52% | 2.26% | 32.54% | 15.77% |
| 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 | 23.11% | 4.22% | 35.82% | 15.08% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 11.16% | 14.97% | 51.08% | 30.79% |
| 元大新中國基金/台幣 | 12.27% | 0.00% | 12.50% | 3.81% |
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