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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 |
| 2020/09/29 | 240.96 | -0.17% |
| 2020/09/28 | 241.38 | 0.78% |
| 2020/09/25 | 239.51 | -0.71% |
| 2020/09/24 | 241.23 | -1.33% |
| 2020/09/23 | 244.48 | 0.17% |
| 2020/09/22 | 244.07 | -0.33% |
| 2020/09/21 | 244.89 | -1.39% |
| 2020/09/18 | 248.33 | 0.71% |
| 2020/09/17 | 246.59 | -0.88% |
| 2020/09/16 | 248.78 | 0.63% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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8.94% | 23.93% | 30.19% | 17.16% | ||
| 上海綜合指數 | 7.82% | 17.14% | 10.77% | 5.51% | ||
| 上海A股指數 | 7.80% | 17.14% | 10.82% | 5.53% | ||
| 上海B股指數 | 16.23% | 15.32% | -8.34% | -3.40% | ||
| 深圳A股指數 | 8.81% | 29.71% | 34.83% | 24.82% | ||
| 深圳B股指數 | 7.16% | 16.07% | -0.78% | -2.75% | ||
| 深證成指 | 7.63% | 30.31% | 36.64% | 23.74% | ||
| 中小板指指數 | 8.19% | 35.14% | 44.59% | 30.75% | ||
| 創業板指指數 | 5.60% | 38.39% | 58.20% | 43.19% | ||
| 滬深300指數 | 10.17% | 24.86% | 20.26% | 11.98% | ||
| 香港恆生指數 | -3.96% | 1.23% | -10.09% | -17.16% | ||
| 香港國企指數 | -3.70% | -0.05% | -7.88% | -16.28% | ||
| 香港紅籌指數 | -4.44% | 3.00% | -13.45% | -20.67% | ||
| MSCI 中國指數 (price) | 11.70% | 30.04% | 31.32% | 14.55% | ||
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15.44% | 38.35% | 25.23% | 15.21% | ||
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9.91% | 18.40% | 11.71% | 6.90% | ||
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11.71% | 22.83% | 19.02% | 10.53% | ||
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7.76% | 17.98% | 13.98% | 8.03% | ||
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3.89% | 17.67% | 12.18% | 1.62% | ||
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8.49% | 24.92% | 20.69% | 6.16% | ||
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13.29% | 37.71% | 35.93% | 23.20% | ||
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19.04% | 45.23% | 49.61% | 37.28% | ||
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8.93% | 34.84% | 31.18% | 20.02% | ||
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12.90% | 43.30% | 40.40% | 25.06% | ||
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8.12% | 36.10% | 34.71% | 28.41% | ||
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13.28% | 42.55% | 38.61% | 22.78% | ||
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12.93% | 41.33% | 35.22% | 20.58% | ||
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13.08% | 41.37% | 35.41% | 20.34% | ||
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17.63% | 41.70% | 49.92% | 30.35% | ||
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6.69% | 32.61% | 36.57% | 30.14% | ||
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5.75% | 32.45% | 35.60% | 29.02% | ||
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7.46% | 37.46% | 44.41% | 33.23% | ||
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8.42% | 37.55% | 45.44% | 34.38% | ||
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4.59% | 32.07% | 39.42% | 31.69% | ||
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3.67% | 31.98% | 38.44% | 30.57% | ||
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9.95% | 30.44% | 30.13% | 14.47% | ||
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10.10% | 30.90% | 30.86% | 14.86% | ||
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5.32% | 23.09% | 21.47% | 9.77% | ||
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5.53% | 23.58% | 22.43% | 10.40% | ||
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9.02% | 27.53% | 24.09% | 7.84% | ||
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6.96% | 28.29% | 35.93% | 24.01% | ||
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6.22% | 22.34% | 21.95% | 10.26% | ||
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10.80% | 29.79% | 30.68% | 15.23% | ||
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7.52% | 24.40% | N/A% | 8.16% | ||
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3.07% | 16.93% | N/A% | 3.48% | ||
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2.01% | 8.01% | -0.62% | -10.92% | ||
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14.31% | 35.43% | 18.53% | 9.20% | ||
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11.58% | 31.73% | 33.59% | 33.73% | ||
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14.65% | 35.74% | 29.41% | 23.13% | ||
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12.23% | 35.48% | 31.57% | 24.23% | ||
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16.44% | 40.74% | 37.81% | 27.25% | ||
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10.80% | 42.09% | 47.00% | 32.31% | ||
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8.01% | 41.10% | 45.17% | 33.74% | ||
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12.28% | 25.67% | 18.94% | 8.81% | ||
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11.13% | 32.72% | 30.29% | 15.85% | ||
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12.15% | 31.99% | 22.38% | 12.05% | ||
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11.93% | 30.90% | 19.93% | 10.58% | ||
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11.83% | 30.47% | 19.23% | 9.54% | ||
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14.84% | 47.28% | 51.02% | 34.40% | ||
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2.09% | 12.34% | -1.93% | -8.51% | ||
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-2.15% | 7.39% | -5.96% | -6.38% | ||
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14.35% | 40.39% | 35.85% | 25.69% | ||
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11.15% | 24.27% | N/A% | 20.63% | ||
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11.50% | 32.81% | 31.90% | 17.58% | ||
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12.03% | 34.40% | 33.58% | 19.27% | ||
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6.88% | 25.24% | 23.02% | 12.49% | ||
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10.92% | 39.10% | 43.28% | 28.12% | ||
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15.71% | 47.57% | 53.53% | 34.15% | ||
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1.62% | 16.63% | 7.62% | 6.36% | ||
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9.34% | 24.83% | 32.11% | 18.45% | ||
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5.68% | 13.92% | 10.34% | -1.82% | ||
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15.62% | 23.64% | 21.79% | 12.65% |
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