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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 40.31% | 26.41% | -27.00% | -21.96% | -16.82% |
含息 | 42.15% | 28.03% | -25.65% | -20.66% | -14.93% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.24 | 191.88 | 0.13% |
02/15 | 0.23 | 190.11 | 0.12% |
03/15 | 0.22 | 150.10 | 0.15% |
04/19 | 0.21 | 168.74 | 0.12% |
05/16 | 0.2 | 150.15 | 0.13% |
06/15 | 0.2 | 158.81 | 0.13% |
07/15 | 0.21 | 159.23 | 0.13% |
08/16 | 0.19 | 150.55 | 0.13% |
09/15 | 0.19 | 143.21 | 0.13% |
10/17 | 0.16 | 123.54 | 0.13% |
11/15 | 0.18 | 131.36 | 0.14% |
12/15 | 0.23 | 148.30 | 0.16% |
2022總計 | 2.46 | 148.30 | 1.66% |
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% |
2024總計 | 2.0341 | 139.79 | 1.46% |
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 |
2024/10/31 | 131.43 | -0.52% |
2024/10/30 | 132.12 | -1.09% |
2024/10/29 | 133.57 | -0.04% |
2024/10/28 | 133.62 | 0.30% |
2024/10/25 | 133.22 | 0.40% |
2024/10/24 | 132.69 | -2.04% |
2024/10/23 | 135.45 | 0.93% |
2024/10/22 | 134.20 | 0.13% |
2024/10/21 | 134.02 | -0.54% |
2024/10/18 | 134.75 | 2.99% |
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 | 13.30% | 5.94% | 4.43% | 6.68% |
上海綜合指數 | 11.61% | 5.64% | 8.65% | 10.25% |
上海A股指數 | 11.60% | 5.63% | 8.62% | 10.22% |
上海B股指數 | 16.71% | 8.24% | 20.73% | 19.91% |
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 | 17.14% | 14.38% | 18.82% | 19.35% |
香港國企指數 | 18.94% | 15.79% | 23.92% | 25.93% |
香港紅籌指數 | 6.84% | 3.15% | 13.74% | 13.83% |
MSCI 中國指數 (price) | 17.99% | 14.61% | 19.13% | 19.32% |
聯博中國A股基金-A2類型/台幣 | 12.81% | 4.17% | 15.42% | 21.53% |
聯博中國A股基金-A2類型/美元 | 15.49% | 5.66% | 16.55% | 16.35% |
聯博中國A股基金-A2類型/人民幣 | 13.73% | 4.31% | 13.79% | 16.89% |
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 | 16.28% | 12.89% | 12.75% | 15.47% |
安聯中國策略基金/台幣 | 13.02% | 6.63% | 7.56% | 15.63% |
霸菱香港中國基金-A類/配息/歐元 | 14.78% | 9.63% | 11.50% | 16.86% |
霸菱香港中國基金-A類/配息/美元 | 15.15% | 11.12% | 13.66% | 14.61% |
霸菱香港中國基金-A類/配息/英鎊 | 13.94% | 7.29% | 6.65% | 12.55% |
貝萊德中國基金A2/美元 | 14.70% | 13.17% | 21.59% | 18.13% |
貝萊德中國基金A2-歐元避險 | 14.07% | 12.15% | 19.45% | 16.48% |
貝萊德中國基金A2-澳幣避險 | 13.60% | 11.68% | 19.11% | 16.02% |
法巴中國股票基金-C股/美元 | 19.07% | 14.22% | 8.12% | 13.68% |
群益華夏盛世基金/台幣 | 3.95% | 2.38% | 7.93% | 10.79% |
群益中國新機會基金/台幣 | 3.95% | 0.77% | -1.64% | 0.30% |
群益中國新機會基金/美元 | 6.47% | 2.17% | -0.62% | -4.02% |
群益華夏盛世基金/美元 | 6.48% | 3.85% | 9.05% | 6.10% |
群益華夏盛世基金/人民幣 | 4.96% | 2.50% | 6.66% | 7.08% |
群益中國新機會基金/人民幣 | 4.95% | 0.84% | -2.80% | -3.13% |
DWS投資中國股票基金A2/美元 | 14.80% | 12.36% | 16.86% | 17.55% |
DWS投資中國股票基金E2/美元 | 15.05% | 12.85% | 17.93% | 18.44% |
DWS投資中國股票基金LC/歐元 | 14.65% | 10.87% | 14.29% | 20.00% |
DWS投資中國股票基金FC/歐元 | 14.88% | 11.31% | 15.25% | 20.82% |
瀚亞中國股票基金/美元 | 14.66% | 12.39% | 9.26% | 14.29% |
瀚亞中國基金/台幣 | 12.45% | 0.74% | 2.24% | 6.27% |
愛德蒙得洛希爾中國基金(A)/歐元 | 25.32% | 18.50% | 14.20% | 23.10% |
愛德蒙得洛希爾中國基金(A)/美元 | 26.01% | 20.40% | 16.82% | 21.05% |
歐義銳榮中國股票基金-R2/美元 | 20.11% | 15.55% | 16.73% | 18.49% |
歐義銳榮中國股票基金-R/歐元 | 19.46% | 13.73% | 14.10% | 20.48% |
富達中國聚焦基金/美元 | 10.94% | 4.19% | 11.26% | 9.04% |
首域盈信中國核心基金/美元 | 20.59% | 7.13% | 10.31% | 12.70% |
富蘭克林華美中國消費基金/台幣 | 7.30% | 5.49% | 21.07% | 21.51% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | 6.19% | 5.09% | 22.67% | 24.35% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 6.86% | 5.06% | 20.54% | 19.29% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 8.77% | 6.44% | 23.86% | 18.91% |
復華華人世紀基金/台幣 | 7.53% | 10.92% | 45.99% | 35.56% |
復華大中華中小策略基金/台幣 | 9.56% | 6.94% | 18.73% | 17.48% |
匯豐中國動力基金-台幣 | 10.67% | 8.00% | 12.96% | 21.12% |
匯豐中國股票基金AD/美元 | 10.41% | 9.65% | 18.38% | 17.46% |
景順中國基金-A股/美元 | 14.40% | 10.18% | 11.74% | 14.30% |
景順中國基金-A股/歐元對沖 | 13.54% | 8.98% | 9.76% | 12.66% |
景順中國基金-A股/澳幣對沖 | 13.18% | 8.70% | 9.54% | 12.29% |
摩根中國基金-A股/分派/美元 | 17.71% | 10.47% | 12.27% | 12.65% |
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 | 16.60% | 12.15% | 6.06% | 14.68% |
野村中國機會基金/台幣 | 8.68% | -0.69% | 7.41% | 14.26% |
鋒裕匯理-中國股票基金-A2/美元 | 16.28% | 8.97% | 7.66% | 9.60% |
鋒裕匯理-中國股票基金-B2/美元 | 16.03% | 8.65% | 6.95% | 8.97% |
鋒裕匯理-中國股票基金-A2/歐元 | 15.91% | 7.32% | 4.86% | 11.50% |
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 | 10.45% | 1.89% | -3.06% | 5.48% |
瑞銀(盧森堡)中國精選股票基金/美元 | 13.89% | 7.02% | 6.56% | 8.49% |
元大新中國基金/台幣 | 6.92% | 2.52% | 16.83% | 15.47% |
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