木星中國基金-ACC(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 1.5930 0.0078 0.49% 2020/10/28

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.30% -26.97% 15.57% 22.94% -4.67% 1.89% -9.63% 38.41% - -

木星中國基金-ACC(美元)
主要透過投資於中國(包含香港)及主要營運活動或收入是來自於中國(包含香港)的公司，追求長期資本利得成長。經理人只有在使整體投資組合更具效率前提下投資衍生性商品，而非因投資之故。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/28 1.5930 0.49% 2020/10/14 1.5933 1.59%
2020/10/27 1.5852 -0.15% 2020/10/13 1.5684 -0.18%
2020/10/26 1.5876 -0.05% 2020/10/12 1.5713 1.77%
2020/10/23 1.5884 -0.16% 2020/10/09 1.5439 0.21%
2020/10/22 1.5910 -0.79% 2020/10/08 1.5406 0.16%
2020/10/21 1.6036 1.17% 2020/10/07 1.5381 0.38%
2020/10/20 1.5850 -0.01% 2020/10/06 1.5323 0.74%
2020/10/19 1.5851 0.94% 2020/10/05 1.5210 0.39%
2020/10/16 1.5703 1.13% 2020/10/02 1.5151 -0.91%
2020/10/15 1.5528 -2.54% 2020/10/01 1.5290 1.51%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
木星中國基金-ACC(美元)
 0.49% -0.66% 6.14% 4.16% 12.03% 2.07% -3.24%
上海綜合指數 0.46% -1.68% 1.61% 1.28% 16.34% 9.70% 7.18%
上海A股指數 0.46% -1.68% 1.61% 1.27% 16.34% 9.74% 7.21%
上海B股指數 0.41% -1.41% 0.92% 5.70% 17.94% -6.86% -3.60%
深圳A股指數 0.68% -0.67% 5.28% 3.00% 29.27% 35.10% 30.03%
深圳B股指數 0.74% 0.34% 1.47% 4.07% 14.31% 3.02% -1.66%
深證成指 0.89% -0.59% 4.91% 1.83% 27.49% 36.59% 28.35%
中小板指指數 1.34% 1.06% 6.77% 4.24% 31.92% 45.52% 37.57%
創業板指指數 0.74% -1.11% 5.92% 0.15% 31.50% 56.68% 48.52%
滬深300指數 0.81% -1.16% 3.39% 3.70% 23.07% 20.65% 15.64%
香港恆生指數 -0.32% -0.18% 5.25% -0.26% 0.54% -8.12% -12.75%
香港國企指數 -0.40% -1.14% 6.18% -1.86% -0.20% -5.74% -11.24%
香港紅籌指數 -0.68% -2.94% 0.51% -10.07% -7.02% -16.72% -20.61%
MSCI 中國指數 (price) -0.50% -0.36% 8.21% 9.67% 28.62% 33.44% 21.66%
安本環球中國股票基金-A2累積(美元)
 0.91% -0.64% 8.24% 13.41% 35.18% 30.54% 23.16%
聯博中國A股基金-A2類型(台幣)
 -1.21% -3.35% 1.69% 2.90% 17.56% 11.77% 8.62%
聯博中國A股基金-A2類型(美元)
 -1.10% -3.11% 3.13% 5.21% 22.27% 18.52% 13.36%
聯博中國A股基金-A2類型(人民幣)
 -0.28% -2.65% 1.07% 0.74% 15.73% 12.44% 8.94%
聯博中國優化波動股票基金-A股(歐元)
 0.39% -0.16% 4.38% 4.70% 11.26% 11.67% 5.18%
聯博中國優化波動股票基金-A股(美元)
 0.06% -1.09% 5.11% 5.00% 20.81% 18.18% 10.09%
安聯中國股票基金-A股/配息(美元)
 0.78% -1.27% 6.49% 9.16% 36.76% 41.58% 30.99%
安聯中國策略基金(台幣)
 0.83% -3.14% 3.56% 9.59% 39.61% 53.23% 41.54%
霸菱香港中國基金-A類/配息(歐元)
 1.05% -0.39% 5.56% 10.48% 27.94% 38.93% 27.52%
霸菱香港中國基金-A類/配息(美元)
 0.29% -1.41% 6.25% 10.48% 37.99% 46.71% 33.30%
霸菱香港中國基金-A類/配息(英鎊)
 1.05% -0.53% 5.83% 9.87% 33.10% 45.35% 35.94%
貝萊德中國基金A2(美元)
 0.12% -1.18% 7.88% 12.34% 35.79% 41.31% 30.55%
貝萊德中國基金A2-歐元避險(歐元)
 0.15% -1.20% 7.85% 12.01% 34.88% 38.14% 28.17%
貝萊德中國基金A2-澳幣避險(澳幣)
 0.10% -1.18% 7.99% 12.33% 35.17% 38.32% 28.04%
法巴中國股票基金-C股(美元)
 0.90% -0.70% 7.40% 11.15% 38.90% 52.64% 38.56%
群益華夏盛世基金(台幣)
 1.58% -0.54% 9.14% 7.64% 32.14% 45.08% 41.26%
群益中國新機會基金(台幣)
 2.13% 0.08% 9.27% 7.28% 30.88% 44.59% 39.91%
群益中國新機會基金(美元)
 1.99% -0.04% 10.39% 9.43% 35.98% 52.89% 45.61%
群益華夏盛世基金(美元)
 1.42% -0.61% 10.33% 9.85% 37.26% 53.42% 47.10%
群益華夏盛世基金(人民幣)
 1.58% 0.52% 8.41% 5.21% 29.90% 45.91% 41.79%
群益中國新機會基金(人民幣)
 2.14% 1.10% 8.46% 4.81% 28.69% 45.41% 40.37%
德意志中國股票基金A2(美元)
 -0.08% -1.81% 6.69% 7.77% 26.88% 31.27% 20.35%
德意志中國股票基金E2(美元)
 -0.08% -1.79% 6.77% 8.00% 27.34% 32.02% 20.84%
德意志中國股票基金LC(歐元)
 0.69% -0.74% 6.13% 7.81% 17.31% 24.29% 15.07%
德意志中國股票基金FC(歐元)
 0.69% -0.72% 6.20% 8.03% 17.77% 25.26% 15.81%
瀚亞投資中國股票基金(美元)
 -0.87% -1.28% 4.92% 6.54% 23.79% 25.71% 13.70%
瀚亞中國基金(台幣)
 -0.05% -3.60% 1.79% 0.39% 26.67% 38.75% 26.58%
愛德蒙得洛希爾中國基金(A)(歐元)
 0.21% -0.04% 6.34% 9.66% 19.40% 27.30% 17.79%
愛德蒙得洛希爾中國基金(A)(美元)
 0.19% -0.03% 8.30% 10.18% 30.34% 35.82% 24.17%
歐義銳榮中國股票基金-R2(美元)
 0.77% -0.75% 6.63% 6.73% 21.72% N/A% 15.40%
歐義銳榮中國股票基金-R(歐元)
 1.47% 0.30% 5.67% 6.52% 12.18% N/A% 10.21%
富達中國聚焦基金(美元)
 -1.77% -2.15% 3.58% -2.54% 4.22% -1.55% -8.85%
首域中國核心基金(美元)
 0.69% -0.25% 7.76% 9.95% 35.55% 24.59% 17.73%
富蘭克林華美-中國消費基金(台幣)
 1.11% -0.93% 4.74% 5.17% 24.13% 36.86% 38.94%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
 1.33% -0.25% 5.10% 6.85% 29.50% 34.96% 28.41%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
 1.43% 0.89% 4.90% 4.71% 27.70% 35.97% 29.01%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
 1.22% -0.30% 6.24% 9.04% 34.58% 42.69% 33.91%
復華華人世紀基金(台幣)
 1.43% -0.75% 9.04% 10.43% 43.23% 49.03% 40.83%
復華大中華中小策略基金(台幣)
 0.73% -2.28% 6.36% 5.95% 34.81% 46.01% 40.18%
匯豐中國動力基金-台幣(台幣)
 0.81% -0.85% 7.41% 10.34% 28.31% 24.30% 15.81%
匯豐中國股票基金AD(美元)
 0.22% -0.61% 8.69% 9.29% 34.50% 35.18% 26.13%
景順中國基金-A股(美元)
 0.49% -0.68% 7.40% 10.27% 29.33% 26.44% 19.98%
景順中國基金-A股/歐元對沖(歐元)
 0.48% -0.70% 7.33% 9.92% 28.42% 24.13% 18.33%
景順中國基金-A股/澳幣對沖(澳幣)
 0.48% -0.72% 7.44% 9.93% 28.28% 23.33% 17.31%
摩根中國基金-分派(美元)
 0.53% -0.40% 9.38% 15.85% 42.49% 58.47% 46.71%
木星中國基金–ACC(英鎊)
 0.91% 0.02% 5.01% 3.51% 7.27% 1.01% -2.08%
野村中國機會基金(台幣)
 0.96% -2.51% 5.16% 10.29% 36.72% 38.98% 30.92%
街口中國多重機會平衡基金(台幣)
 1.41% -0.51% 3.05% 4.19% 22.88% N/A% 24.02%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
 0.66% -0.04% 8.05% 11.84% 34.19% 38.15% 27.77%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
 0.73% -0.05% 8.21% 12.57% 35.47% 40.10% 29.72%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
 1.40% 0.98% 7.07% 11.59% 23.67% 30.35% 22.05%
荷寶中國股票基金 D(歐元)
 1.90% -0.33% 6.10% 11.71% 31.29% 45.60% 35.17%
荷寶中國股票基金 D(美元)
 2.03% -0.31% 8.05% 12.23% 43.30% 55.34% 42.77%
新光中國成長基金(台幣)
 1.35% -2.51% 5.21% 2.04% 20.69% 14.25% 11.35%
瑞銀(盧森堡)中國精選股票基金(美元)
 0.26% -2.52% 3.27% 4.06% 23.71% 31.25% 22.54%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
 0.26% -2.52% 3.14% 3.68% 22.81% 29.35% 21.05%
瑞萬通博中國領導企業基金(美元)
 0.40% -0.45% 5.85% 3.84% 15.30% 13.82% 4.31%
元大新中國基金(台幣)
 -0.34% -3.34% 1.67% 6.62% 16.37% 24.76% 14.53%
基金平均績效 0.67% -0.96% 6.26% 7.84% 27.66% 33.08% 24.50%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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