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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -27.00% | -21.96% | -16.82% | 2.26% | 26.14% |
| 含息 | -25.65% | -20.66% | -14.93% | 4.27% | 27.22% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/06/11 | 143.93 | 0.09% |
| 2026/06/10 | 143.80 | -0.18% |
| 2026/06/09 | 144.06 | 0.31% |
| 2026/06/08 | 143.61 | -2.12% |
| 2026/06/05 | 146.72 | -1.08% |
| 2026/06/04 | 148.32 | -1.96% |
| 2026/06/03 | 151.28 | 0.07% |
| 2026/06/02 | 151.18 | 1.85% |
| 2026/06/01 | 148.44 | -0.22% |
| 2026/05/29 | 148.76 | -0.28% |
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 | -7.23% | -10.51% | -2.91% | -9.43% |
| 上海綜合指數 | -3.54% | 2.94% | 17.19% | 0.46% |
| 上海A股指數 | -3.53% | 2.96% | 17.25% | 0.48% |
| 上海B股指數 | -1.96% | 5.67% | 2.33% | 3.57% |
| 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 | -6.37% | -5.02% | -0.48% | -5.39% |
| 香港國企指數 | -5.60% | -8.03% | -7.32% | -7.81% |
| 香港紅籌指數 | -2.09% | 3.85% | 3.92% | 6.11% |
| MSCI 中國指數 (price) | -7.66% | -10.51% | -2.12% | -10.31% |
| 聯博中國A股基金-A2類型/台幣 | 4.39% | 13.19% | 47.37% | 8.61% |
| 聯博中國A股基金-A2類型/美元 | 4.89% | 11.52% | 39.38% | 7.79% |
| 聯博中國A股基金-A2類型/人民幣 | 3.43% | 7.03% | 31.47% | 4.63% |
| 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 | -4.37% | -4.50% | 8.38% | -3.21% |
| 安聯中國策略基金/台幣 | 14.56% | 24.87% | 73.33% | 20.68% |
| 霸菱香港中國基金-A類/配息/歐元 | -3.65% | -1.14% | 5.46% | -1.36% |
| 霸菱香港中國基金-A類/配息/美元 | -4.18% | -2.66% | 6.32% | -3.17% |
| 霸菱香港中國基金-A類/配息/英鎊 | -3.69% | -2.48% | 7.41% | -2.48% |
| 貝萊德中國基金A2/美元 | -2.51% | -0.59% | 6.48% | -1.70% |
| 貝萊德中國基金A2-歐元避險 | -3.16% | -1.84% | 3.75% | -2.90% |
| 貝萊德中國基金A2-澳幣避險 | -2.82% | -1.16% | 5.31% | -2.29% |
| 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 | 22.40% | 33.26% | 67.81% | 29.64% |
| 群益中國新機會基金/台幣 | 36.00% | 51.73% | 92.09% | 50.73% |
| 群益中國新機會基金/美元 | 36.60% | 49.54% | 81.56% | 49.67% |
| 群益華夏盛世基金/美元 | 23.04% | 31.31% | 58.77% | 28.69% |
| 群益華夏盛世基金/人民幣 | 21.34% | 26.08% | 49.67% | 24.78% |
| 群益中國新機會基金/人民幣 | 34.71% | 43.58% | 71.15% | 45.12% |
| 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 | -1.91% | -5.33% | 6.15% | -7.27% |
| 瀚亞中國基金/台幣 | -12.89% | -10.61% | 24.35% | -13.29% |
| 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 | -5.85% | -8.08% | 1.25% | -7.70% |
| 歐義銳榮中國股票基金-R/歐元 | -5.08% | -7.36% | 0.15% | -6.16% |
| 富達中國聚焦基金/美元 | -9.80% | -10.09% | -1.70% | -9.79% |
| 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 | 0.97% | 5.41% | 26.40% | 3.89% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 10.28% | 19.16% | 45.04% | 17.25% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 9.37% | 12.94% | 29.55% | 13.19% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 10.95% | 17.44% | 37.38% | 16.38% |
| 復華華人世紀基金/台幣 | 57.93% | 90.27% | 209.41% | 91.22% |
| 復華大中華中小策略基金/台幣 | 62.39% | 94.35% | 169.80% | 88.67% |
| 匯豐中國動力基金-台幣 | 4.37% | 16.58% | 52.97% | 12.19% |
| 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 | -6.14% | -7.06% | 2.43% | -7.25% |
| 景順中國基金-A股/歐元對沖 | -6.78% | -8.29% | -0.33% | -8.34% |
| 景順中國基金-A股/澳幣對沖 | -6.27% | -7.45% | 1.38% | -7.63% |
| 摩根中國基金-A股/分派/美元 | -5.16% | -4.10% | 8.27% | -5.00% |
| 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 | 29.98% | 44.63% | 75.75% | 39.72% |
| 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 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -6.77% | -9.62% | -0.98% | -8.68% |
| 元大新中國基金/台幣 | 16.31% | 24.59% | 51.41% | 21.37% |
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