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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% |
| 2025總計 | 0.8962 | 133.58 | 0.67% |
| 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 |
| 2025/05/08 | 139.62 | -0.19% |
| 2025/05/07 | 139.89 | -0.17% |
| 2025/05/06 | 140.13 | 2.22% |
| 2025/04/30 | 137.08 | 0.53% |
| 2025/04/29 | 136.36 | -0.32% |
| 2025/04/28 | 136.80 | 0.15% |
| 2025/04/25 | 136.59 | -0.13% |
| 2025/04/24 | 136.77 | -0.66% |
| 2025/04/23 | 137.68 | 2.23% |
| 2025/04/22 | 134.68 | 1.25% |
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 | 7.76% | 3.40% | 10.23% | 10.82% |
| 上海綜合指數 | 1.16% | -3.20% | 5.95% | -0.29% |
| 上海A股指數 | 1.15% | -3.21% | 5.92% | -0.31% |
| 上海B股指數 | -2.70% | -8.33% | 2.12% | -2.74% |
| 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 | 8.21% | 10.32% | 23.36% | 14.00% |
| 香港國企指數 | 6.74% | 11.36% | 26.65% | 13.98% |
| 香港紅籌指數 | 3.99% | -0.96% | -0.88% | 0.05% |
| MSCI 中國指數 (price) | 6.50% | 6.95% | 19.54% | 12.27% |
| 聯博中國A股基金-A2類型/台幣 | -8.74% | -12.05% | -5.96% | -8.48% |
| 聯博中國A股基金-A2類型/美元 | -1.32% | -6.76% | 0.57% | -1.02% |
| 聯博中國A股基金-A2類型/人民幣 | -2.12% | -5.97% | 0.64% | -2.40% |
| 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 | 5.25% | 3.24% | 15.75% | 10.61% |
| 安聯中國策略基金/台幣 | -9.01% | -12.50% | -2.09% | -7.91% |
| 霸菱香港中國基金-A類/配息/歐元 | -4.64% | -1.95% | 8.14% | 1.08% |
| 霸菱香港中國基金-A類/配息/美元 | 3.69% | 2.64% | 13.55% | 9.61% |
| 霸菱香港中國基金-A類/配息/英鎊 | -2.65% | 0.35% | 7.00% | 3.63% |
| 貝萊德中國基金A2/美元 | 2.32% | 3.73% | 16.95% | 8.52% |
| 貝萊德中國基金A2-歐元避險 | 1.46% | 2.16% | 13.95% | 7.13% |
| 貝萊德中國基金A2-澳幣避險 | 1.08% | 2.18% | 13.60% | 6.85% |
| 法巴中國股票基金-C股/美元 | 5.14% | 6.20% | 20.76% | 13.10% |
| 群益華夏盛世基金/台幣 | -9.78% | -12.36% | -7.23% | -10.18% |
| 群益中國新機會基金/台幣 | -9.88% | -12.92% | -9.60% | -10.15% |
| 群益中國新機會基金/美元 | -2.65% | -7.81% | -3.40% | -2.91% |
| 群益華夏盛世基金/美元 | -2.43% | -7.07% | -0.74% | -2.82% |
| 群益華夏盛世基金/人民幣 | -3.20% | -6.20% | -0.71% | -3.98% |
| 群益中國新機會基金/人民幣 | -3.42% | -6.95% | -3.37% | -4.07% |
| DWS投資中國股票基金A2/美元 | 4.54% | 4.77% | 17.06% | 10.54% |
| DWS投資中國股票基金E2/美元 | 4.76% | 5.24% | 18.10% | 10.89% |
| DWS投資中國股票基金LC/歐元 | -3.96% | -0.29% | 11.54% | 1.81% |
| DWS投資中國股票基金FC/歐元 | -3.77% | 0.12% | 12.44% | 2.10% |
| 瀚亞中國股票基金/美元 | 4.79% | 6.09% | 17.51% | 12.04% |
| 瀚亞中國基金/台幣 | -7.62% | -13.85% | -10.09% | -7.85% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -5.83% | -3.39% | 14.03% | -0.99% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.48% | 1.57% | 20.26% | 8.69% |
| 歐義銳榮中國股票基金-R2/美元 | 5.58% | 4.18% | 20.28% | 11.37% |
| 歐義銳榮中國股票基金-R/歐元 | -3.93% | -0.91% | 14.05% | 1.45% |
| 富達中國聚焦基金/美元 | 6.91% | 3.32% | 4.71% | 8.18% |
| 首域盈信中國核心基金/美元 | 3.37% | -2.36% | 5.10% | 5.41% |
| 富蘭克林華美中國消費基金/台幣 | -8.15% | -10.35% | -6.15% | -8.53% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -10.18% | -12.05% | -8.44% | -10.78% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -3.75% | -6.33% | -1.91% | -4.71% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -3.02% | -6.91% | -2.22% | -3.58% |
| 復華華人世紀基金/台幣 | -8.35% | -4.20% | 10.62% | -3.79% |
| 復華大中華中小策略基金/台幣 | -16.21% | -20.37% | -10.75% | -17.80% |
| 匯豐中國動力基金-台幣 | -8.16% | -8.16% | 0.30% | -6.57% |
| 匯豐中國股票基金AD/美元 | 4.93% | 4.97% | 15.49% | 10.73% |
| 景順中國基金-A股/美元 | 2.86% | 5.31% | 14.91% | 8.51% |
| 景順中國基金-A股/歐元對沖 | 2.74% | 4.25% | 12.48% | 7.95% |
| 景順中國基金-A股/澳幣對沖 | 2.28% | 4.30% | 12.25% | 7.80% |
| 摩根中國基金-A股/分派/美元 | 3.02% | 2.34% | 12.53% | 8.06% |
| 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 | 3.88% | 11.79% | 26.07% | 8.70% |
| 野村中國機會基金/台幣 | -5.65% | -7.10% | -7.89% | -3.68% |
| 鋒裕匯理-中國股票基金-A2/美元 | 3.62% | 4.45% | 12.58% | 9.82% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.55% | 4.10% | 11.88% | 9.67% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -4.94% | -0.47% | 7.26% | 0.87% |
| 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 | -10.55% | -9.75% | -5.66% | -6.89% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 8.30% | 4.45% | 12.48% | 11.56% |
| 元大新中國基金/台幣 | -10.33% | -9.60% | -7.25% | -7.16% |
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