|
| 回到 StockQ 正常版首頁 |
瑞銀(盧森堡)中國精選股票基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 42.39% | 28.28% | -25.90% | -20.70% | -15.14% |
| 瑞銀(盧森堡)中國精選股票基金 |
| 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 |
| 2024/04/22 | 975.90 | 1.70% |
| 2024/04/19 | 959.56 | -0.40% |
| 2024/04/18 | 963.40 | 0.66% |
| 2024/04/17 | 957.09 | -0.08% |
| 2024/04/16 | 957.86 | -1.48% |
| 2024/04/15 | 972.24 | -1.10% |
| 2024/04/12 | 983.06 | -2.06% |
| 2024/04/11 | 1003.77 | 0.07% |
| 2024/04/10 | 1003.09 | 1.10% |
| 2024/04/09 | 992.20 | 0.75% |
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/美元 | 5.95% | -6.58% | -20.57% | -6.96% |
| 上海綜合指數 | 10.46% | 2.06% | -7.77% | 2.34% |
| 上海A股指數 | 10.45% | 2.06% | -7.76% | 2.34% |
| 上海B股指數 | 11.67% | 10.44% | -15.67% | 6.36% |
| 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 | 10.36% | -3.68% | -17.75% | -3.00% |
| 香港國企指數 | 16.58% | -0.69% | -13.79% | 1.09% |
| 香港紅籌指數 | 16.68% | 2.69% | -14.57% | 3.38% |
| MSCI 中國指數 (price) | 9.93% | -3.58% | -17.00% | -3.64% |
| 聯博中國A股基金-A2類型/台幣 | 16.91% | 10.61% | -1.48% | 15.80% |
| 聯博中國A股基金-A2類型/美元 | 13.11% | 9.99% | -7.40% | 9.49% |
| 聯博中國A股基金-A2類型/人民幣 | 13.86% | 8.67% | -2.81% | 11.39% |
| 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 | 9.18% | -4.37% | -17.73% | -3.33% |
| 安聯中國策略基金/台幣 | 10.74% | -1.35% | -19.91% | 5.13% |
| 霸菱香港中國基金-A類/配息/歐元 | 11.48% | -4.06% | -16.04% | 0.16% |
| 霸菱香港中國基金-A類/配息/美元 | 9.04% | -3.47% | -18.44% | -3.70% |
| 霸菱香港中國基金-A類/配息/英鎊 | 12.47% | -5.05% | -18.05% | -0.42% |
| 貝萊德中國基金A2/美元 | 8.40% | 2.80% | -12.35% | -0.49% |
| 貝萊德中國基金A2-歐元避險 | 8.03% | 1.99% | -14.13% | -0.92% |
| 貝萊德中國基金A2-澳幣避險 | 8.08% | 2.10% | -14.40% | -0.93% |
| 法巴中國股票基金-C股/美元 | 7.12% | -6.72% | -22.14% | -4.91% |
| 群益華夏盛世基金/台幣 | 10.07% | 5.30% | -8.71% | 7.79% |
| 群益中國新機會基金/台幣 | 6.24% | -4.01% | -23.61% | -1.37% |
| 群益中國新機會基金/美元 | 2.78% | -4.58% | -28.21% | -6.78% |
| 群益華夏盛世基金/美元 | 6.45% | 4.64% | -14.19% | 1.87% |
| 群益華夏盛世基金/人民幣 | 7.13% | 3.50% | -9.87% | 4.09% |
| 群益中國新機會基金/人民幣 | 3.45% | -5.62% | -24.60% | -4.74% |
| DWS投資中國股票基金A2/美元 | 10.20% | -1.61% | -17.93% | -1.29% |
| DWS投資中國股票基金E2/美元 | 10.46% | -1.14% | -17.21% | -1.00% |
| DWS投資中國股票基金LC/歐元 | 12.88% | -1.98% | -15.32% | 2.82% |
| DWS投資中國股票基金FC/歐元 | 13.13% | -1.55% | -14.59% | 3.10% |
| 瀚亞中國股票基金/美元 | 9.95% | -7.73% | -25.37% | -4.20% |
| 瀚亞中國基金/台幣 | 7.24% | -1.33% | -17.07% | 0.52% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 5.89% | -9.15% | -21.51% | -3.67% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.81% | -8.28% | -23.59% | -6.96% |
| 歐義銳榮中國股票基金-R2/美元 | 6.12% | -4.08% | -17.31% | -4.33% |
| 歐義銳榮中國股票基金-R/歐元 | 8.24% | -4.99% | -15.09% | -0.96% |
| 富達中國聚焦基金/美元 | 14.62% | 2.72% | -13.82% | 0.21% |
| 首域盈信中國核心基金/美元 | 15.44% | -2.62% | -20.72% | -1.52% |
| 富蘭克林華美中國消費基金/台幣 | 12.68% | 12.82% | 0.54% | 12.27% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 16.78% | 16.46% | -8.06% | 17.10% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 13.67% | 14.52% | -9.04% | 12.67% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 12.93% | 15.76% | -13.63% | 10.52% |
| 復華華人世紀基金/台幣 | 12.92% | 23.92% | 36.39% | 19.40% |
| 復華大中華中小策略基金/台幣 | 6.43% | 6.01% | -1.49% | 4.34% |
| 匯豐中國動力基金-台幣 | 14.04% | 3.00% | -7.45% | 9.04% |
| 匯豐中國股票基金AD/美元 | 11.00% | 2.86% | -12.39% | 1.72% |
| 景順中國基金-A股/美元 | 9.92% | -2.66% | -16.89% | -1.22% |
| 景順中國基金-A股/歐元對沖 | 9.57% | -3.44% | -18.57% | -1.63% |
| 景順中國基金-A股/澳幣對沖 | 9.57% | -3.38% | -18.95% | -1.72% |
| 摩根中國基金-A股/分派/美元 | 8.54% | -4.47% | -23.62% | -5.13% |
| 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 | 12.07% | -8.09% | -20.32% | -1.35% |
| 野村中國機會基金/台幣 | 17.55% | 5.24% | -12.50% | 10.36% |
| 鋒裕匯理-中國股票基金-A2/美元 | 8.95% | -5.63% | -20.88% | -5.17% |
| 鋒裕匯理-中國股票基金-B2/美元 | 8.83% | -6.04% | -21.44% | -5.38% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 11.38% | -6.22% | -18.47% | -1.63% |
| 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 | 6.08% | -8.17% | -24.48% | -0.98% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 5.43% | -7.51% | -22.15% | -7.58% |
| 元大新中國基金/台幣 | 13.85% | 12.63% | 12.03% | 10.74% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|