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瑞銀(盧森堡)中國精選股票基金-月配息
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| 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 |
| 2025/07/10 | 149.28 | 1.36% |
| 2025/07/04 | 147.27 | -0.43% |
| 2025/07/03 | 147.90 | -0.25% |
| 2025/07/02 | 148.27 | 1.19% |
| 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% |
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 | 14.41% | 24.44% | 25.09% | 18.49% |
| 上海綜合指數 | 8.87% | 10.77% | 19.40% | 4.71% |
| 上海A股指數 | 8.89% | 10.77% | 19.39% | 4.71% |
| 上海B股指數 | 3.50% | 2.21% | 13.07% | -2.05% |
| 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 | 16.18% | 26.04% | 37.53% | 19.78% |
| 香港國企指數 | 13.04% | 25.66% | 38.67% | 18.91% |
| 香港紅籌指數 | 14.44% | 17.42% | 11.53% | 10.28% |
| MSCI 中國指數 (price) | 11.78% | 22.87% | 29.31% | 14.99% |
| 聯博中國A股基金-A2類型/台幣 | 2.43% | -2.24% | 2.67% | -5.29% |
| 聯博中國A股基金-A2類型/美元 | 15.96% | 10.45% | 14.63% | 6.46% |
| 聯博中國A股基金-A2類型/人民幣 | 13.01% | 7.90% | 12.96% | 4.22% |
| 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 | 15.85% | 22.97% | 24.53% | 16.52% |
| 安聯中國策略基金/台幣 | -0.29% | -5.19% | 1.98% | -7.26% |
| 霸菱香港中國基金-A類/配息/歐元 | 5.95% | 6.36% | 11.65% | 1.35% |
| 霸菱香港中國基金-A類/配息/美元 | 12.16% | 21.09% | 21.00% | 14.18% |
| 霸菱香港中國基金-A類/配息/英鎊 | 6.49% | 9.54% | 13.96% | 5.29% |
| 貝萊德中國基金A2/美元 | 14.04% | 21.64% | 23.12% | 15.07% |
| 貝萊德中國基金A2-歐元避險 | 13.12% | 19.81% | 19.81% | 13.12% |
| 貝萊德中國基金A2-澳幣避險 | 13.67% | 19.95% | 19.74% | 13.20% |
| 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 | -0.14% | -6.73% | -10.39% | -9.99% |
| 群益中國新機會基金/台幣 | 0.00% | -7.32% | -13.27% | -9.85% |
| 群益中國新機會基金/美元 | 13.33% | 4.86% | -3.11% | 1.43% |
| 群益華夏盛世基金/美元 | 13.11% | 5.43% | 0.07% | 1.24% |
| 群益華夏盛世基金/人民幣 | 10.30% | 3.01% | -1.34% | -0.63% |
| 群益中國新機會基金/人民幣 | 10.53% | 2.44% | -4.47% | -0.44% |
| 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 | 16.81% | 25.56% | 25.80% | 18.10% |
| 瀚亞中國基金/台幣 | 2.87% | -1.76% | 2.03% | -6.16% |
| 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 | 14.85% | 21.64% | 31.02% | 16.75% |
| 歐義銳榮中國股票基金-R/歐元 | 8.22% | 6.94% | 20.96% | 3.20% |
| 富達中國聚焦基金/美元 | 15.25% | 22.81% | 21.32% | 15.13% |
| 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 | -2.08% | -7.73% | -7.92% | -9.14% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -2.44% | -9.51% | -10.83% | -11.22% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 8.08% | -0.13% | -1.87% | -2.23% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 10.34% | 2.13% | -0.46% | -0.23% |
| 復華華人世紀基金/台幣 | 24.21% | 11.75% | 17.72% | 12.20% |
| 復華大中華中小策略基金/台幣 | 17.66% | -12.37% | -12.47% | -12.57% |
| 匯豐中國動力基金-台幣 | 7.73% | -0.23% | 1.81% | -2.95% |
| 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 | 16.02% | 18.46% | 24.97% | 13.59% |
| 景順中國基金-A股/歐元對沖 | 15.16% | 17.61% | 22.13% | 12.56% |
| 景順中國基金-A股/澳幣對沖 | 15.64% | 17.52% | 22.11% | 12.73% |
| 摩根中國基金-A股/分派/美元 | 12.00% | 19.38% | 22.24% | 11.64% |
| 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 | 2.09% | -0.65% | -3.79% | -2.40% |
| 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 | -2.75% | -5.53% | -1.79% | -7.82% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 14.98% | 25.68% | 27.63% | 19.66% |
| 元大新中國基金/台幣 | -1.80% | -8.91% | -7.27% | -8.65% |
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