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|
|
木星中國基金–ACC(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
1.2807 |
0.0320 |
-0.09% |
2017/12/04 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
73.76% |
10.30% |
-27.20% |
11.17% |
19.95% |
1.30% |
6.83% |
9.66% |
25.48% |
| 木星中國基金–ACC(英鎊)
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 |
1.2487 |
-0.18% |
2018/11/15 |
1.2197 |
2.65% |
| 2018/11/29 |
1.251 |
0.60% |
2018/11/14 |
1.1882 |
0.35% |
| 2018/11/28 |
1.2435 |
0.77% |
2018/11/13 |
1.1841 |
-0.30% |
| 2018/11/27 |
1.234 |
1.35% |
2018/11/12 |
1.1877 |
0.44% |
| 2018/11/26 |
1.2176 |
0.21% |
2018/11/09 |
1.1825 |
-1.11% |
| 2018/11/23 |
1.2151 |
0.11% |
2018/11/08 |
1.1958 |
1.36% |
| 2018/11/22 |
1.2138 |
-0.59% |
2018/11/07 |
1.1798 |
-0.09% |
| 2018/11/20 |
1.221 |
-1.83% |
2018/11/06 |
1.1809 |
-0.50% |
| 2018/11/19 |
1.2437 |
0.81% |
2018/11/05 |
1.1868 |
-0.84% |
| 2018/11/16 |
1.2337 |
1.15% |
2018/11/02 |
1.1968 |
3.44% |
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 |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
| 上海綜合指數 |
-0.99% |
1.92% |
-0.06% |
-3.64% |
11.11% |
-5.33% |
15.56% |
| 上海A股指數 |
-0.99% |
1.91% |
-0.05% |
-3.63% |
11.14% |
-5.33% |
15.59% |
| 滬深300指數 |
-0.83% |
2.53% |
0.27% |
-1.18% |
15.44% |
-3.14% |
21.40% |
| 香港恆生指數 |
-0.50% |
0.57% |
-3.57% |
-6.01% |
3.92% |
-10.91% |
4.92% |
| 香港國企指數 |
-0.50% |
0.83% |
-3.20% |
-8.98% |
0.58% |
-12.81% |
2.91% |
| 香港紅籌指數 |
-0.65% |
0.51% |
-1.25% |
-4.82% |
-0.42% |
-6.52% |
3.04% |
| MSCI 中國指數 (price) |
-0.84% |
1.55% |
-5.38% |
-8.68% |
2.02% |
-20.35% |
5.81% |
|
-0.11% |
2.51% |
-3.28% |
-2.44% |
6.32% |
-8.91% |
11.35% |
|
-0.93% |
1.83% |
-4.00% |
-5.68% |
8.51% |
-12.93% |
13.89% |
|
-1.29% |
2.42% |
-3.56% |
-5.69% |
7.73% |
-16.34% |
12.16% |
|
-0.28% |
2.73% |
-2.66% |
-5.75% |
2.48% |
-15.96% |
7.50% |
|
-0.66% |
3.41% |
0.33% |
0.46% |
22.46% |
-6.48% |
28.37% |
|
0.03% |
2.38% |
-4.72% |
-5.90% |
3.07% |
-13.96% |
8.92% |
|
-0.26% |
2.61% |
-4.29% |
-6.03% |
2.24% |
-17.44% |
7.36% |
|
0.24% |
2.93% |
-1.61% |
-2.43% |
2.10% |
-13.15% |
8.18% |
|
-0.12% |
2.19% |
-5.43% |
-10.73% |
-0.35% |
-19.75% |
4.68% |
|
-0.20% |
2.09% |
-5.84% |
-11.57% |
-2.13% |
-22.71% |
3.02% |
|
-0.14% |
2.22% |
-5.62% |
-11.20% |
-1.11% |
-21.38% |
3.86% |
|
-0.17% |
3.92% |
-4.17% |
-4.47% |
4.10% |
-16.97% |
9.64% |
|
-1.10% |
2.06% |
-2.42% |
-4.36% |
7.88% |
-14.87% |
13.13% |
|
-1.06% |
2.05% |
-3.61% |
-10.95% |
8.72% |
-23.36% |
14.20% |
|
-1.02% |
1.91% |
-5.05% |
-12.46% |
6.78% |
-27.21% |
11.63% |
|
-1.09% |
1.96% |
-3.88% |
-5.96% |
6.02% |
-19.10% |
10.64% |
|
-1.13% |
1.97% |
-2.55% |
-3.07% |
6.60% |
-12.40% |
11.56% |
|
-1.06% |
1.92% |
-3.74% |
-9.77% |
7.36% |
-21.18% |
12.56% |
|
0.11% |
2.57% |
-4.33% |
-6.43% |
1.04% |
-18.45% |
7.02% |
|
0.12% |
2.59% |
-4.26% |
-6.23% |
1.48% |
-17.70% |
7.44% |
|
0.48% |
2.44% |
-4.55% |
-6.12% |
1.78% |
-14.66% |
8.85% |
|
0.49% |
2.45% |
-4.48% |
-5.92% |
2.21% |
-13.94% |
9.25% |
|
-0.37% |
2.53% |
-5.07% |
-7.02% |
2.39% |
-15.30% |
8.46% |
|
-0.70% |
2.17% |
-3.41% |
-1.32% |
17.64% |
-14.84% |
23.93% |
|
-1.25% |
2.50% |
-5.83% |
-4.71% |
7.66% |
-19.45% |
13.74% |
|
-1.19% |
3.04% |
-5.18% |
-4.33% |
7.23% |
-22.63% |
12.64% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
-0.25% |
1.95% |
-1.39% |
-8.64% |
-0.12% |
-14.83% |
4.55% |
|
-0.43% |
2.12% |
-1.53% |
1.05% |
10.60% |
-2.77% |
15.68% |
|
0.00% |
3.86% |
-1.65% |
-8.54% |
3.34% |
-19.87% |
9.72% |
|
0.00% |
3.12% |
-2.36% |
-0.84% |
9.54% |
-20.56% |
18.31% |
|
-0.27% |
2.68% |
-3.06% |
0.41% |
8.01% |
-18.29% |
16.11% |
|
-0.24% |
2.73% |
-4.17% |
-2.82% |
7.25% |
-24.59% |
15.48% |
|
-1.23% |
3.02% |
-1.36% |
-4.42% |
7.81% |
-23.58% |
13.22% |
|
-1.16% |
2.78% |
0.12% |
-0.12% |
7.46% |
-21.30% |
11.99% |
|
-0.91% |
2.63% |
-1.36% |
-2.75% |
N/A% |
-9.19% |
14.53% |
|
0.21% |
2.94% |
-4.06% |
-6.75% |
0.69% |
-20.05% |
5.08% |
|
-0.78% |
1.66% |
-4.54% |
-6.28% |
N/A% |
-15.75% |
9.16% |
|
-0.80% |
1.56% |
-4.85% |
-7.06% |
N/A% |
-18.60% |
7.47% |
|
-0.83% |
1.62% |
-4.63% |
-6.52% |
N/A% |
-16.89% |
8.47% |
|
0.20% |
3.84% |
-5.42% |
-4.71% |
6.79% |
-18.36% |
14.91% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.96% |
3.37% |
-2.18% |
-0.44% |
14.43% |
-13.03% |
20.36% |
|
0.03% |
3.08% |
2.85% |
-1.43% |
3.31% |
-10.15% |
7.83% |
|
-0.23% |
-1.60% |
-0.64% |
17.27% |
0.59% |
-9.96% |
14.84% |
|
-0.28% |
-1.66% |
-0.70% |
17.08% |
0.21% |
-10.60% |
14.63% |
|
-0.13% |
-0.52% |
0.46% |
19.08% |
4.01% |
-1.04% |
16.90% |
|
-0.66% |
2.26% |
-4.70% |
-4.79% |
2.89% |
-20.71% |
11.40% |
|
-0.62% |
2.77% |
-3.94% |
-4.41% |
2.48% |
-23.85% |
10.28% |
|
-0.55% |
2.50% |
-0.77% |
-8.61% |
6.12% |
-27.78% |
11.08% |
|
0.02% |
3.68% |
-2.07% |
2.42% |
16.01% |
-8.08% |
22.57% |
|
0.02% |
3.69% |
-2.20% |
2.04% |
15.14% |
-9.47% |
21.82% |
|
-0.33% |
2.52% |
-4.35% |
-6.10% |
0.37% |
-18.55% |
7.20% |
|
-0.78% |
2.30% |
-0.89% |
-3.78% |
15.27% |
-16.73% |
20.73% |
| 基金平均績效 |
-0.44% |
1.86% |
-3.24% |
-3.69% |
6.06% |
-14.83% |
12.39% |
* 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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