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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 |
| 2026/07/16 | 141.80 | 0.21% |
| 2026/07/15 | 141.50 | 1.11% |
| 2026/07/14 | 139.94 | 1.15% |
| 2026/07/13 | 138.35 | -0.84% |
| 2026/07/10 | 139.52 | -0.91% |
| 2026/07/09 | 140.80 | 1.10% |
| 2026/07/08 | 139.27 | 0.85% |
| 2026/07/07 | 138.09 | -0.45% |
| 2026/07/06 | 138.72 | 0.38% |
| 2026/07/03 | 138.20 | 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 | -8.10% | -12.85% | -6.09% | -10.77% |
| 上海綜合指數 | -4.27% | -5.35% | 10.81% | -2.18% |
| 上海A股指數 | -4.27% | -5.35% | 10.85% | -2.17% |
| 上海B股指數 | 1.41% | 5.46% | 5.14% | 7.64% |
| 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 | -5.25% | -6.84% | 2.00% | -2.43% |
| 香港國企指數 | -6.59% | -9.79% | -6.13% | -6.68% |
| 香港紅籌指數 | -8.19% | -3.58% | -4.48% | -0.60% |
| MSCI 中國指數 (price) | -9.25% | -14.73% | -3.75% | -10.95% |
| 聯博中國A股基金-A2類型/台幣 | 10.89% | 10.03% | 50.45% | 14.80% |
| 聯博中國A股基金-A2類型/美元 | 9.01% | 7.99% | 36.90% | 12.11% |
| 聯博中國A股基金-A2類型/人民幣 | 8.30% | 5.07% | 29.27% | 8.76% |
| 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 | -4.60% | -7.26% | 5.87% | -2.41% |
| 安聯中國策略基金/台幣 | 18.84% | 25.66% | 79.56% | 28.89% |
| 霸菱香港中國基金-A類/配息/歐元 | -4.89% | -8.65% | 6.25% | -1.57% |
| 霸菱香港中國基金-A類/配息/美元 | -7.49% | -9.90% | 4.82% | -3.98% |
| 霸菱香港中國基金-A類/配息/英鎊 | -7.20% | -10.53% | 4.06% | -4.32% |
| 貝萊德中國基金A2/美元 | -3.82% | -5.80% | 4.13% | -1.99% |
| 貝萊德中國基金A2-歐元避險 | -4.41% | -7.02% | 1.49% | -3.38% |
| 貝萊德中國基金A2-澳幣避險 | -4.05% | -6.29% | 3.00% | -2.56% |
| 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 | 18.74% | 30.37% | 71.42% | 34.47% |
| 群益中國新機會基金/台幣 | 28.49% | 45.35% | 87.05% | 50.73% |
| 群益中國新機會基金/美元 | 26.28% | 42.66% | 70.34% | 47.25% |
| 群益華夏盛世基金/美元 | 16.75% | 27.95% | 56.03% | 31.35% |
| 群益華夏盛世基金/人民幣 | 16.00% | 24.32% | 47.26% | 27.25% |
| 群益中國新機會基金/人民幣 | 25.47% | 38.60% | 60.77% | 42.65% |
| 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 | -0.99% | -9.00% | 6.47% | -6.11% |
| 瀚亞中國基金/台幣 | -7.17% | -16.55% | 21.88% | -11.58% |
| 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 | -5.71% | -11.56% | -1.98% | -7.97% |
| 歐義銳榮中國股票基金-R/歐元 | -2.73% | -10.28% | -0.43% | -5.49% |
| 富達中國聚焦基金/美元 | -7.55% | -10.54% | -2.87% | -8.54% |
| 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 | 1.97% | 3.75% | 30.37% | 7.50% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 16.41% | 17.98% | 50.55% | 23.07% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 13.63% | 12.64% | 29.25% | 16.57% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 14.48% | 15.80% | 37.06% | 20.08% |
| 復華華人世紀基金/台幣 | 26.84% | 69.51% | 162.67% | 82.36% |
| 復華大中華中小策略基金/台幣 | 22.25% | 81.55% | 159.87% | 88.85% |
| 匯豐中國動力基金-台幣 | 4.28% | 6.62% | 51.82% | 14.43% |
| 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 | -7.43% | -12.30% | 0.68% | -7.51% |
| 景順中國基金-A股/歐元對沖 | -7.93% | -13.39% | -1.90% | -8.73% |
| 景順中國基金-A股/澳幣對沖 | -7.38% | -12.56% | -0.21% | -7.83% |
| 摩根中國基金-A股/分派/美元 | -3.85% | -6.74% | 8.20% | -3.28% |
| 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 | 39.61% | 45.05% | 95.00% | 54.90% |
| 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 | -7.64% | -11.98% | -4.21% | -9.73% |
| 元大新中國基金/台幣 | 14.23% | 18.24% | 52.92% | 22.34% |
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