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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 |
| 2025/05/15 | 142.44 | -0.57% |
| 2025/05/14 | 143.26 | 1.06% |
| 2025/05/13 | 141.76 | -0.78% |
| 2025/05/12 | 142.87 | 2.33% |
| 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% |
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 | 3.77% | 13.07% | 8.39% | 13.06% |
| 上海綜合指數 | 1.02% | 1.50% | 8.36% | 0.87% |
| 上海A股指數 | 1.01% | 1.49% | 8.35% | 0.85% |
| 上海B股指數 | -3.16% | -6.28% | 2.56% | -3.24% |
| 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 | 3.68% | 20.73% | 22.35% | 16.92% |
| 香港國企指數 | 2.14% | 21.91% | 26.23% | 16.73% |
| 香港紅籌指數 | 2.27% | 7.41% | -2.56% | 1.94% |
| MSCI 中國指數 (price) | 3.03% | 18.33% | 20.88% | 16.64% |
| 聯博中國A股基金-A2類型/台幣 | -7.19% | -7.91% | -4.12% | -5.51% |
| 聯博中國A股基金-A2類型/美元 | 0.40% | -1.08% | 2.60% | 2.24% |
| 聯博中國A股基金-A2類型/人民幣 | -0.48% | -1.88% | 2.05% | 0.34% |
| 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 | 1.30% | 13.12% | 13.55% | 13.12% |
| 安聯中國策略基金/台幣 | -7.71% | -9.02% | 0.70% | -5.29% |
| 霸菱香港中國基金-A類/配息/歐元 | -7.17% | 5.68% | 7.69% | 4.18% |
| 霸菱香港中國基金-A類/配息/美元 | -0.66% | 11.90% | 11.42% | 12.09% |
| 霸菱香港中國基金-A類/配息/英鎊 | -5.97% | 6.85% | 5.67% | 5.76% |
| 貝萊德中國基金A2/美元 | -1.22% | 13.50% | 15.97% | 12.00% |
| 貝萊德中國基金A2-歐元避險 | -1.94% | 11.97% | 13.08% | 10.61% |
| 貝萊德中國基金A2-澳幣避險 | -2.38% | 11.91% | 12.66% | 10.27% |
| 法巴中國股票基金-C股/美元 | 1.57% | 17.31% | 20.14% | 15.86% |
| 群益華夏盛世基金/台幣 | -8.23% | -8.52% | -6.09% | -7.77% |
| 群益中國新機會基金/台幣 | -8.97% | -9.64% | -9.10% | -7.73% |
| 群益中國新機會基金/美元 | -1.46% | -2.86% | -2.65% | -0.14% |
| 群益華夏盛世基金/美元 | -0.74% | -1.72% | 0.47% | -0.19% |
| 群益華夏盛世基金/人民幣 | -1.65% | -2.29% | -0.06% | -1.74% |
| 群益中國新機會基金/人民幣 | -2.36% | -3.43% | -3.16% | -1.69% |
| DWS投資中國股票基金A2/美元 | 0.69% | 14.83% | 15.34% | 13.33% |
| DWS投資中國股票基金E2/美元 | 0.90% | 15.33% | 16.36% | 13.71% |
| DWS投資中國股票基金LC/歐元 | -5.52% | 8.06% | 11.63% | 5.36% |
| DWS投資中國股票基金FC/歐元 | -5.35% | 8.49% | 12.52% | 5.67% |
| 瀚亞中國股票基金/美元 | 1.85% | 15.65% | 15.68% | 14.39% |
| 瀚亞中國基金/台幣 | -7.92% | -10.31% | -7.87% | -5.23% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -4.75% | 8.86% | 19.37% | 5.33% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 1.63% | 15.42% | 23.65% | 14.06% |
| 歐義銳榮中國股票基金-R2/美元 | 2.91% | 16.77% | 21.35% | 15.71% |
| 歐義銳榮中國股票基金-R/歐元 | -3.55% | 10.14% | 17.15% | 6.86% |
| 富達中國聚焦基金/美元 | 3.64% | 11.11% | 4.08% | 10.40% |
| 首域盈信中國核心基金/美元 | 0.59% | 6.27% | 4.41% | 7.57% |
| 富蘭克林華美中國消費基金/台幣 | -7.92% | -7.36% | -5.55% | -6.70% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -10.02% | -9.22% | -7.79% | -9.22% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -3.23% | -2.99% | -1.52% | -3.35% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -2.63% | -2.52% | -1.28% | -1.73% |
| 復華華人世紀基金/台幣 | -8.14% | 0.66% | 14.78% | -1.08% |
| 復華大中華中小策略基金/台幣 | -13.17% | -15.93% | -6.48% | -14.91% |
| 匯豐中國動力基金-台幣 | -7.08% | -1.69% | 1.69% | -2.78% |
| 匯豐中國股票基金AD/美元 | 0.33% | 13.97% | 14.22% | 13.00% |
| 景順中國基金-A股/美元 | -1.06% | 13.41% | 12.92% | 11.22% |
| 景順中國基金-A股/歐元對沖 | -1.02% | 12.59% | 10.52% | 10.68% |
| 景順中國基金-A股/澳幣對沖 | -1.50% | 12.61% | 10.18% | 10.44% |
| 摩根中國基金-A股/分派/美元 | -0.94% | 9.91% | 11.72% | 10.61% |
| 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 | 1.38% | 18.36% | 25.12% | 11.76% |
| 野村中國機會基金/台幣 | -7.80% | -3.26% | -9.11% | -2.56% |
| 鋒裕匯理-中國股票基金-A2/美元 | -0.47% | 14.51% | 11.56% | 13.19% |
| 鋒裕匯理-中國股票基金-B2/美元 | -0.66% | 14.14% | 10.77% | 12.96% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -6.45% | 7.84% | 8.02% | 4.85% |
| 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 | -10.68% | -5.90% | -5.56% | -5.03% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 4.45% | 14.20% | 10.77% | 14.00% |
| 元大新中國基金/台幣 | -8.33% | -6.14% | -5.88% | -4.74% |
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