|
| 回到 StockQ 正常版首頁 |
瑞銀(盧森堡)中國精選股票基金-月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 26.41% | -27.00% | -21.96% | -16.82% | 2.26% |
| 含息 | 28.03% | -25.65% | -20.66% | -14.93% | 4.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.25 | 166.11 | 0.15% |
| 02/15 | 0.27 | 157.60 | 0.17% |
| 03/15 | 0.24 | 141.99 | 0.17% |
| 04/17 | 0.25 | 149.24 | 0.17% |
| 05/15 | 0.24 | 141.89 | 0.17% |
| 06/15 | 0.22 | 138.90 | 0.16% |
| 07/17 | 0.23 | 140.00 | 0.16% |
| 08/16 | 0.2451 | 135.60 | 0.18% |
| 09/15 | 0.2214 | 131.26 | 0.17% |
| 10/16 | 0.2118 | 129.13 | 0.16% |
| 11/15 | 0.2098 | 129.31 | 0.16% |
| 12/15 | 0.2143 | 121.64 | 0.18% |
| 2023總計 | 2.8024 | 121.64 | 2.30% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.2053 | 116.76 | 0.18% |
| 02/19 | 0.1838 | 114.62 | 0.16% |
| 03/15 | 0.1968 | 120.80 | 0.16% |
| 04/15 | 0.1946 | 114.89 | 0.17% |
| 05/16 | 0.2063 | 131.42 | 0.16% |
| 06/17 | 0.212 | 123.75 | 0.17% |
| 07/15 | 0.2045 | 123.55 | 0.17% |
| 08/16 | 0.1972 | 115.97 | 0.17% |
| 09/19 | 0.1936 | 110.14 | 0.18% |
| 10/15 | 0.24 | 139.79 | 0.17% |
| 11/15 | 0.2234 | 126.29 | 0.18% |
| 12/16 | 0.2115 | 128.40 | 0.16% |
| 2024總計 | 2.469 | 128.40 | 1.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.2142 | 121.16 | 0.18% |
| 02/18 | 0.2159 | 137.74 | 0.16% |
| 03/17 | 0.23 | 145.94 | 0.16% |
| 04/15 | 0.2361 | 133.58 | 0.18% |
| 05/15 | 0.2285 | 143.26 | 0.16% |
| 06/16 | 0.2392 | 146.90 | 0.16% |
| 2025總計 | 1.3639 | 146.90 | 0.93% |
| 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 |
| 2025/06/30 | 146.52 | -0.22% |
| 2025/06/27 | 146.84 | -0.63% |
| 2025/06/26 | 147.77 | -0.50% |
| 2025/06/25 | 148.52 | 1.66% |
| 2025/06/24 | 146.10 | 1.85% |
| 2025/06/20 | 143.45 | 0.43% |
| 2025/06/19 | 142.84 | -1.41% |
| 2025/06/18 | 144.89 | -1.08% |
| 2025/06/17 | 146.47 | -0.14% |
| 2025/06/16 | 146.67 | -0.16% |
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-月配息/美元 | 2.34% | 16.12% | 22.07% | 16.29% |
| 上海綜合指數 | 3.26% | 3.56% | 15.46% | 3.16% |
| 上海A股指數 | 3.28% | 3.56% | 15.44% | 3.16% |
| 上海B股指數 | -4.15% | -3.65% | 11.76% | -3.47% |
| 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 | 3.73% | 22.02% | 35.03% | 20.00% |
| 香港國企指數 | 1.65% | 19.05% | 37.06% | 19.05% |
| 香港紅籌指數 | 5.69% | 7.12% | 4.73% | 7.12% |
| MSCI 中國指數 (price) | 0.10% | 15.52% | 29.68% | 15.52% |
| 聯博中國A股基金-A2類型/台幣 | -7.80% | -6.55% | 3.55% | -4.93% |
| 聯博中國A股基金-A2類型/美元 | 1.99% | 2.20% | 12.35% | 4.17% |
| 聯博中國A股基金-A2類型/人民幣 | 0.43% | 0.09% | 10.31% | 1.68% |
| 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 | 1.11% | 15.32% | 24.40% | 15.74% |
| 安聯中國策略基金/台幣 | -8.32% | -7.09% | 3.91% | -5.62% |
| 霸菱香港中國基金-A類/配息/歐元 | -9.39% | 1.80% | 11.46% | 1.51% |
| 霸菱香港中國基金-A類/配息/美元 | -1.37% | 14.23% | 22.04% | 14.34% |
| 霸菱香港中國基金-A類/配息/英鎊 | -6.93% | 5.02% | 12.72% | 4.64% |
| 貝萊德中國基金A2/美元 | 0.96% | 13.75% | 23.94% | 13.75% |
| 貝萊德中國基金A2-歐元避險 | 0.29% | 11.98% | 20.79% | 11.98% |
| 貝萊德中國基金A2-澳幣避險 | -0.07% | 11.90% | 20.54% | 11.90% |
| 法巴中國股票基金-C股/美元 | 3.18% | 19.38% | 33.52% | 19.41% |
| 群益華夏盛世基金/台幣 | -8.65% | -9.57% | -6.63% | -8.59% |
| 群益中國新機會基金/台幣 | -7.50% | -9.72% | -9.04% | -8.48% |
| 群益中國新機會基金/美元 | 2.41% | -1.27% | -1.28% | 0.28% |
| 群益華夏盛世基金/美元 | 1.11% | -1.08% | 1.31% | 0.18% |
| 群益華夏盛世基金/人民幣 | -0.40% | -3.05% | -0.58% | -1.99% |
| 群益中國新機會基金/人民幣 | 0.88% | -3.23% | -3.13% | -1.89% |
| DWS投資中國股票基金A2/美元 | 0.68% | 15.20% | 24.77% | 15.20% |
| DWS投資中國股票基金E2/美元 | 0.90% | 15.70% | 25.87% | 15.70% |
| DWS投資中國股票基金LC/歐元 | -6.96% | 2.39% | 14.15% | 2.39% |
| DWS投資中國股票基金FC/歐元 | -6.77% | 2.80% | 15.06% | 2.80% |
| 瀚亞中國股票基金/美元 | 2.18% | 17.70% | 26.00% | 17.70% |
| 瀚亞中國基金/台幣 | -9.30% | -6.74% | 1.53% | -5.23% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -7.01% | 2.50% | 25.03% | 2.77% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 0.91% | 15.25% | 36.78% | 16.30% |
| 歐義銳榮中國股票基金-R2/美元 | 1.46% | 16.66% | 32.41% | 17.49% |
| 歐義銳榮中國股票基金-R/歐元 | -6.50% | 3.76% | 21.05% | 3.83% |
| 富達中國聚焦基金/美元 | 2.31% | 14.42% | 18.97% | 13.80% |
| 首域盈信中國核心基金/美元 | -4.21% | 5.82% | 15.75% | 6.25% |
| 富蘭克林華美中國消費基金/台幣 | -8.82% | -7.99% | -5.41% | -7.61% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -10.06% | -10.06% | -8.02% | -9.56% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -2.01% | -3.70% | -2.01% | -3.22% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -0.35% | -1.60% | -0.12% | -0.81% |
| 復華華人世紀基金/台幣 | 17.55% | 12.64% | 24.96% | 13.82% |
| 復華大中華中小策略基金/台幣 | -0.75% | -11.97% | -8.00% | -11.68% |
| 匯豐中國動力基金-台幣 | -6.60% | -3.09% | 4.03% | -2.34% |
| 匯豐中國股票基金AD/美元 | -0.68% | 13.96% | 20.80% | 14.91% |
| 景順中國基金-A股/美元 | -0.83% | 13.13% | 23.92% | 13.32% |
| 景順中國基金-A股/歐元對沖 | -1.43% | 12.14% | 21.07% | 12.34% |
| 景順中國基金-A股/澳幣對沖 | -1.78% | 12.22% | 21.06% | 12.48% |
| 摩根中國基金-A股/分派/美元 | -2.25% | 11.10% | 21.81% | 11.54% |
| 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 | 0.24% | 13.12% | 34.91% | 12.63% |
| 野村中國機會基金/台幣 | -8.44% | -1.11% | -1.65% | -0.08% |
| 鋒裕匯理-中國股票基金-A2/美元 | 1.00% | 15.79% | 26.97% | 15.87% |
| 鋒裕匯理-中國股票基金-B2/美元 | 0.74% | 15.38% | 26.15% | 15.49% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -6.94% | 2.39% | 15.95% | 2.22% |
| 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 | -13.16% | -9.17% | -1.20% | -7.82% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 2.85% | 17.27% | 24.55% | 17.45% |
| 元大新中國基金/台幣 | -9.35% | -7.59% | -5.31% | -7.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|