木星中國基金-ACC(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1.6333 0.0417 0.21% 2017/12/04

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 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)   基金資料
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
2018/11/30 1.5916 -0.40% 2018/11/15 1.5594 1.00%
2018/11/29 1.598 0.59% 2018/11/14 1.5439 0.55%
2018/11/28 1.5886 1.05% 2018/11/13 1.5355 0.23%
2018/11/27 1.5721 0.69% 2018/11/12 1.532 -0.56%
2018/11/26 1.5613 0.17% 2018/11/09 1.5407 -1.70%
2018/11/23 1.5587 -0.24% 2018/11/08 1.5673 1.08%
2018/11/22 1.5624 -0.12% 2018/11/07 1.5505 0.40%
2018/11/20 1.5643 -1.97% 2018/11/06 1.5443 -0.15%
2018/11/19 1.5958 0.57% 2018/11/05 1.5466 -0.51%
2018/11/16 1.5868 1.76% 2018/11/02 1.5546 3.79%
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)
0.21% -14.03% -13.23% -7.65% 0.15% 12.92% 16.86%
上海綜合指數 -0.87% 3.18% 4.52% -2.00% 19.05% 4.29% 19.57%
上海A股指數 -0.87% 3.18% 4.53% -2.00% 19.08% 4.30% 19.60%
滬深300指數 -1.04% 3.65% 5.77% 1.56% 25.98% 6.76% 26.26%
香港恆生指數 -1.15% 2.50% 3.04% -1.18% 9.88% -2.68% 9.05%
香港國企指數 -1.92% 2.23% 2.84% -4.36% 6.75% -4.16% 6.10%
香港紅籌指數 -0.67% 2.63% 2.90% -1.80% 7.31% 0.68% 5.46%
MSCI 中國指數 (price) -1.58% 2.18% 4.90% -4.78% 11.43% -11.43% 9.69%
安本環球中國股票基金-A2累積(美元)
-1.33% 3.95% 6.32% 1.99% 16.99% 0.06% 16.09%
聯博中國時機基金-A股(歐元)
-0.59% 0.44% 4.60% -3.32% 16.33% -5.83% 15.57%
聯博中國時機基金-A股(美元)
-0.88% 1.98% 6.11% -2.86% 16.05% -8.54% 14.60%
安聯中國股票基金-A股/配息(美元)
-1.04% 3.22% 5.78% -1.66% 11.89% -8.22% 10.85%
安聯中國策略基金(台幣)
0.13% 6.20% 9.11% 1.66% 34.09% 3.51% 34.89%
霸菱香港中國基金-A類/配息(歐元)
-1.08% 3.29% 5.57% -1.48% 13.59% -5.79% 12.38%
霸菱香港中國基金-A類/配息(美元)
-1.14% 4.83% 7.43% -0.82% 13.48% -7.95% 11.74%
霸菱香港中國基金-A類/配息(英鎊)
-1.26% 3.50% 6.90% 2.53% 12.51% -4.36% 11.84%
貝萊德中國基金A2(美元)
-1.06% 2.43% 4.30% -7.33% 8.59% -11.24% 7.47%
貝萊德中國基金A2-歐元避險(歐元)
-0.99% 2.45% 4.08% -8.17% 6.81% -14.33% 5.76%
貝萊德中國基金A2-澳幣避險(澳幣)
-1.01% 2.45% 4.27% -7.80% 7.80% -12.85% 6.62%
法巴百利達中國股票基金-C股(美元)
-0.84% 2.78% 7.17% -0.02% 15.87% -7.71% 13.62%
群益華夏盛世基金(台幣)
0.00% 4.68% 6.22% -0.81% 16.61% -8.27% 17.04%
群益中國新機會基金(台幣)
0.00% 4.73% 6.75% -5.26% 17.78% -15.85% 18.32%
群益中國新機會基金(美元)
0.07% 6.19% 8.16% -6.18% 16.84% -18.03% 16.90%
群益華夏盛世基金(美元)
0.13% 6.11% 7.62% -1.78% 15.64% -10.60% 15.65%
群益華夏盛世基金(人民幣)
0.20% 5.34% 7.03% 0.84% 15.24% -5.40% 15.88%
群益中國新機會基金(人民幣)
0.14% 5.41% 7.57% -3.67% 16.44% -13.26% 17.14%
德意志中國股票基金A2(美元)
-1.16% 2.23% 5.15% -2.85% 9.72% -10.40% 9.88%
德意志中國股票基金E2(美元)
-1.16% 2.25% 5.23% -2.65% 10.19% -9.58% 10.34%
德意志中國股票基金LC(歐元)
-1.22% 0.47% 3.36% -3.41% 9.96% -7.91% 10.60%
德意志中國股票基金FC(歐元)
-1.22% 0.49% 3.42% -3.20% 10.41% -7.14% 11.04%
瀚亞投資中國股票基金(美元)
-1.45% 0.89% 5.36% -3.80% 11.69% -6.98% 10.77%
瀚亞中國基金(台幣)
-0.30% 3.15% 2.11% -1.65% 25.65% -6.77% 27.24%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.69% 3.63% 5.67% -1.84% 19.14% -12.40% 18.18%
愛德蒙得洛希爾中國基金(A)(美元)
-0.09% 5.13% 7.42% -0.92% 18.89% -14.28% 17.75%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
-1.33% 1.43% 4.51% -4.59% 9.51% -5.24% 7.71%
首域中國核心基金(美元)
0.34% 3.94% 4.68% 1.28% 18.96% 5.05% 18.48%
富蘭克林華美-中國消費基金(台幣)
0.46% 5.22% 4.59% -6.48% 13.95% -14.17% 13.80%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.12% 6.25% 6.38% 1.76% 22.80% -13.13% 24.03%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.26% 6.82% 7.26% 3.09% 21.33% -10.49% 22.49%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.11% 7.71% 7.98% 0.80% 21.88% -15.22% 22.73%
復華華人世紀基金(台幣)
-0.06% 4.48% 6.84% -0.96% 16.87% -14.24% 17.11%
復華大中華中小策略基金(台幣)
0.34% 4.63% 6.65% 1.38% 15.29% -13.10% 16.21%
匯豐中國動力基金-台幣(台幣)
-0.13% 5.04% 7.38% 0.38% 19.35% -1.92% 19.35%
匯豐中國股票基金AD(美元)
-0.09% 5.59% 8.01% -2.77% 11.67% -11.78% 10.35%
景順中國基金-A股(美元)
-0.80% 3.29% 4.95% -2.69% 13.86% -8.59% 12.17%
景順中國基金-A股/歐元對沖(歐元)
-0.80% 3.23% 4.65% -3.49% 11.88% -11.65% 10.33%
景順中國基金-A股/澳幣對沖(澳幣)
-0.81% 3.28% 4.88% -3.01% 13.11% -9.79% 11.43%
摩根中國基金(美元)
-1.49% 3.16% 6.42% -1.06% 19.98% -9.62% 19.13%
木星中國基金–ACC(英鎊)
-0.09% -10.00% -11.07% -6.25% 1.03% 11.97% 12.06%
野村中國機會基金(台幣)
0.14% 6.00% 7.21% 0.71% 25.71% -3.94% 26.16%
華頓中國多重機會平衡基金(台幣)
-0.51% 3.06% 5.86% 0.07% 11.74% -6.10% 10.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-0.23% -1.60% -0.64% 17.27% 0.59% -9.96% 14.84%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-0.28% -1.66% -0.70% 17.08% 0.21% -10.60% 14.63%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.13% -0.52% 0.46% 19.08% 4.01% -1.04% 16.90%
荷寶中國股票基金 D(歐元)
-2.15% 2.23% 5.05% -1.67% 13.19% -14.75% 14.65%
荷寶中國股票基金 D(美元)
-1.55% 3.72% 6.79% -0.75% 12.96% -16.58% 14.19%
新光中國成長基金(台幣)
0.00% 4.01% 6.38% -4.30% 14.46% -20.17% 15.02%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.04% 2.90% 7.22% 4.95% 26.37% 0.44% 26.34%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.04% 2.89% 7.08% 4.56% 25.42% -1.08% 25.40%
瑞萬通博中國領導企業基金(美元)
-0.95% 3.49% 6.67% -2.18% 10.38% -9.23% 11.06%
元大新中國基金(台幣)
0.00% 4.65% 4.77% -1.49% 23.40% -6.67% 25.07%
基金平均績效 -0.49% 2.99% 4.92% -0.91% 14.71% -7.83% 15.87%


* 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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