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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 |
| 2026/01/09 | 1448.27 | 0.74% |
| 2026/01/08 | 1437.63 | -1.16% |
| 2026/01/07 | 1454.50 | -0.19% |
| 2026/01/06 | 1457.20 | 0.38% |
| 2026/01/05 | 1451.70 | 3.09% |
| 2025/12/31 | 1408.25 | -0.28% |
| 2025/12/30 | 1412.23 | -0.08% |
| 2025/12/29 | 1413.41 | -0.35% |
| 2025/12/24 | 1418.38 | -0.12% |
| 2025/12/23 | 1420.10 | 0.19% |
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 | -2.94% | 11.06% | 37.44% | 2.84% |
| 上海綜合指數 | 4.74% | 17.96% | 28.31% | 3.82% |
| 上海A股指數 | 4.76% | 18.00% | 28.36% | 3.82% |
| 上海B股指數 | -0.96% | -1.02% | -0.15% | 1.76% |
| 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 | -1.95% | 9.79% | 36.33% | 2.35% |
| 香港國企指數 | -5.05% | 5.25% | 29.65% | 1.51% |
| 香港紅籌指數 | 2.23% | -0.18% | 13.97% | 2.13% |
| MSCI 中國指數 (price) | -5.44% | 14.22% | 38.19% | 2.57% |
| 聯博中國A股基金-A2類型/台幣 | 9.04% | 36.57% | 33.11% | 3.18% |
| 聯博中國A股基金-A2類型/美元 | 5.27% | 25.79% | 38.75% | 2.76% |
| 聯博中國A股基金-A2類型/人民幣 | 3.06% | 22.34% | 31.67% | 2.70% |
| 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 | -6.45% | 15.80% | 40.22% | 3.42% |
| 安聯中國策略基金/台幣 | 9.17% | 44.94% | 37.88% | 2.11% |
| 霸菱香港中國基金-A類/配息/歐元 | -2.17% | 16.89% | 22.93% | 5.19% |
| 霸菱香港中國基金-A類/配息/美元 | -2.07% | 16.31% | 38.98% | 4.28% |
| 霸菱香港中國基金-A類/配息/英鎊 | -2.06% | 17.78% | 27.34% | 4.62% |
| 貝萊德中國基金A2/美元 | -5.37% | 11.26% | 32.10% | 2.87% |
| 貝萊德中國基金A2-歐元避險 | -5.93% | 9.81% | 28.44% | 2.77% |
| 貝萊德中國基金A2-澳幣避險 | -5.58% | 10.68% | 29.48% | 2.83% |
| 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 | 8.36% | 33.24% | 23.93% | 2.06% |
| 群益中國新機會基金/台幣 | 4.87% | 30.69% | 20.90% | 2.38% |
| 群益中國新機會基金/美元 | 1.30% | 20.32% | 26.04% | 2.01% |
| 群益華夏盛世基金/美元 | 4.58% | 22.71% | 29.12% | 1.66% |
| 群益華夏盛世基金/人民幣 | 2.42% | 19.47% | 22.66% | 1.52% |
| 群益中國新機會基金/人民幣 | -0.79% | 17.14% | 19.74% | 1.87% |
| 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 | -1.54% | 19.44% | 46.30% | 2.84% |
| 瀚亞中國基金/台幣 | 3.51% | 51.13% | 47.98% | 4.75% |
| 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 | -3.90% | 10.95% | 36.11% | 2.35% |
| 歐義銳榮中國股票基金-R/歐元 | -3.48% | 11.20% | 20.18% | 3.03% |
| 富達中國聚焦基金/美元 | -1.57% | 11.89% | 32.97% | 2.69% |
| 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 | 4.33% | 26.88% | 16.68% | 2.44% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 5.13% | 28.32% | 15.71% | 2.71% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -0.66% | 14.81% | 14.38% | 2.25% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 1.49% | 18.13% | 20.49% | 2.20% |
| 復華華人世紀基金/台幣 | 13.56% | 52.73% | 67.94% | 1.74% |
| 復華大中華中小策略基金/台幣 | 12.36% | 40.66% | 21.28% | 0.55% |
| 匯豐中國動力基金-台幣 | 12.55% | 42.65% | 41.76% | 5.16% |
| 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 | -3.71% | 15.75% | 35.79% | 3.66% |
| 景順中國基金-A股/歐元對沖 | -4.30% | 14.12% | 32.92% | 3.60% |
| 景順中國基金-A股/澳幣對沖 | -3.94% | 15.13% | 33.96% | 3.67% |
| 摩根中國基金-A股/分派/美元 | -4.27% | 17.14% | 36.84% | 2.44% |
| 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 | 5.77% | 31.89% | 31.78% | 3.33% |
| 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 | -3.43% | 9.98% | 34.76% | 2.84% |
| 元大新中國基金/台幣 | 8.13% | 29.91% | 18.68% | 2.98% |
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