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瑞銀(盧森堡)中國精選股票基金-月配息
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| 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 |
| 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 |
| 2020/02/19 | 212.86 | 0.27% |
| 2020/02/18 | 212.29 | -0.84% |
| 2020/02/17 | 214.08 | 0.33% |
| 2020/02/14 | 213.38 | -0.08% |
| 2020/02/13 | 213.56 | 0.15% |
| 2020/02/12 | 213.25 | 0.48% |
| 2020/02/11 | 212.24 | 1.58% |
| 2020/02/10 | 208.94 | -0.45% |
| 2020/02/07 | 209.89 | 0.00% |
| 2020/02/06 | 209.88 | 0.14% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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7.44% | 19.81% | 27.63% | 3.50% | ||
| 上海綜合指數 | 1.41% | 5.37% | 7.97% | -2.45% | ||
| 上海A股指數 | 1.43% | 5.40% | 8.04% | -2.44% | ||
| 上海B股指數 | -6.80% | -8.13% | -16.38% | -6.77% | ||
| 深圳A股指數 | 12.14% | 21.08% | 27.98% | 7.18% | ||
| 深圳B股指數 | 3.72% | 2.06% | 0.86% | -1.63% | ||
| 深證成指 | 13.61% | 24.00% | 33.11% | 7.72% | ||
| 中小板指指數 | 16.23% | 30.45% | 33.72% | 11.58% | ||
| 創業板指指數 | 23.73% | 36.44% | 52.16% | 18.98% | ||
| 滬深300指數 | 2.64% | 9.18% | 17.78% | -1.11% | ||
| 香港恆生指數 | 2.07% | 7.47% | -2.03% | -2.34% | ||
| 香港國企指數 | 1.98% | 9.48% | -1.87% | -2.82% | ||
| 香港紅籌指數 | 0.55% | 6.53% | -3.01% | -4.01% | ||
| MSCI 中國指數 (price) | 9.85% | 16.16% | 10.49% | 2.22% | ||
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3.35% | 10.20% | 11.16% | -0.82% | ||
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4.07% | 7.48% | 19.09% | 0.24% | ||
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5.43% | 12.11% | 21.91% | 0.25% | ||
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5.25% | 11.20% | 26.18% | 0.65% | ||
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8.19% | 20.62% | 22.37% | 4.39% | ||
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5.55% | 17.56% | 16.60% | 0.52% | ||
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7.74% | 15.13% | 8.43% | 1.30% | ||
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9.92% | 20.48% | 38.22% | 5.42% | ||
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10.98% | 22.81% | 22.15% | 6.66% | ||
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8.12% | 19.65% | 16.83% | 2.52% | ||
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7.71% | 12.02% | 16.21% | 4.27% | ||
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7.56% | 18.41% | 5.29% | 1.62% | ||
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6.89% | 16.87% | 2.07% | 1.24% | ||
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7.19% | 17.54% | 3.44% | 1.40% | ||
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11.12% | 22.11% | 26.73% | 3.96% | ||
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15.64% | 28.55% | 41.22% | 15.45% | ||
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19.52% | 33.17% | 46.92% | 18.23% | ||
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20.93% | 38.63% | 50.40% | 18.05% | ||
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17.13% | 33.87% | 44.58% | 15.40% | ||
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17.00% | 32.93% | 49.54% | 16.10% | ||
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20.80% | 37.67% | 55.57% | 18.78% | ||
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7.28% | 16.14% | 8.31% | 0.60% | ||
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7.27% | 16.40% | 9.02% | 0.49% | ||
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10.19% | 19.41% | 13.94% | 4.53% | ||
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10.42% | 19.88% | 14.86% | 4.64% | ||
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8.34% | 21.99% | 9.93% | 0.97% | ||
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15.74% | 24.39% | 33.19% | 10.02% | ||
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11.68% | 22.66% | 21.54% | 5.59% | ||
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9.09% | 19.07% | 16.34% | 1.81% | ||
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N/A% | N/A% | N/A% | -1.37% | ||
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N/A% | N/A% | N/A% | 2.59% | ||
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4.10% | 11.37% | -0.70% | -2.49% | ||
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-1.88% | 4.43% | 8.23% | -4.12% | ||
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10.58% | 24.97% | 24.24% | 15.62% | ||
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10.82% | 16.55% | 29.50% | 7.07% | ||
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11.97% | 20.69% | 37.76% | 7.51% | ||
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12.16% | 21.26% | 32.46% | 7.06% | ||
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17.67% | 34.35% | 44.92% | 16.41% | ||
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13.23% | 24.23% | 31.92% | 11.15% | ||
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4.42% | 10.74% | 14.46% | -0.70% | ||
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7.40% | 19.62% | 15.68% | 3.03% | ||
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5.30% | 12.31% | 6.30% | 0.32% | ||
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4.64% | 10.81% | 3.29% | 0.02% | ||
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4.96% | 11.49% | 4.89% | 0.14% | ||
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9.98% | 25.11% | 30.28% | 5.63% | ||
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0.80% | N/A% | N/A% | -2.61% | ||
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0.82% | N/A% | N/A% | -1.07% | ||
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15.01% | 24.79% | 36.70% | 9.85% | ||
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N/A% | N/A% | 10.87% | 3.50% | ||
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7.57% | 16.60% | 10.29% | 2.00% | ||
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7.74% | 16.42% | 9.85% | 2.22% | ||
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10.54% | 20.07% | 15.81% | 6.12% | ||
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11.19% | 24.54% | 24.43% | 6.45% | ||
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8.59% | 21.34% | 19.09% | 2.84% | ||
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21.14% | 24.36% | 22.07% | 19.09% | ||
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7.82% | 20.67% | 29.52% | 3.74% | ||
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5.47% | 15.16% | 7.06% | -0.55% | ||
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3.69% | 10.82% | 18.29% | -2.87% |
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