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|
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木星木星中國基金–ACC(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
1.2005 |
-0.0251 |
-2.05% |
2019/11/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 73.76% |
10.30% |
-27.20% |
11.17% |
19.95% |
1.30% |
6.83% |
9.66% |
25.48% |
- |
| 木星木星中國基金–ACC(英鎊)
|
|
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 |
| 2019/11/21 |
1.2005 |
-2.05% |
2019/11/07 |
1.2591 |
0.79% |
| 2019/11/20 |
1.2256 |
-0.20% |
2019/11/06 |
1.2492 |
-0.18% |
| 2019/11/19 |
1.2280 |
0.15% |
2019/11/05 |
1.2514 |
1.84% |
| 2019/11/18 |
1.2262 |
-0.28% |
2019/11/04 |
1.2288 |
1.98% |
| 2019/11/15 |
1.2296 |
-0.27% |
2019/11/01 |
1.2049 |
0.19% |
| 2019/11/14 |
1.2329 |
-0.69% |
2019/10/31 |
1.2026 |
0.04% |
| 2019/11/13 |
1.2415 |
-0.95% |
2019/10/30 |
1.2021 |
-0.91% |
| 2019/11/12 |
1.2534 |
0.05% |
2019/10/29 |
1.2131 |
-0.02% |
| 2019/11/11 |
1.2528 |
-1.52% |
2019/10/28 |
1.2133 |
0.66% |
| 2019/11/08 |
1.2721 |
1.03% |
2019/10/25 |
1.2054 |
0.57% |
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 |
|
-2.05% |
-2.63% |
1.15% |
N/A% |
N/A% |
-1.68% |
N/A% |
| 上海綜合指數 |
-0.25% |
-0.21% |
-1.22% |
0.81% |
-0.08% |
9.51% |
16.43% |
| 上海A股指數 |
-0.25% |
-0.21% |
-1.22% |
0.82% |
-0.04% |
9.57% |
16.50% |
| 上海B股指數 |
-0.36% |
-1.22% |
-3.25% |
-3.69% |
-12.98% |
-10.02% |
-5.91% |
| 深圳A股指數 |
-0.24% |
0.44% |
1.02% |
3.75% |
5.35% |
17.70% |
28.72% |
| 深圳B股指數 |
-0.07% |
0.26% |
-0.76% |
-4.15% |
-4.06% |
2.19% |
8.54% |
| 深證成指 |
-0.35% |
0.29% |
2.31% |
4.85% |
7.56% |
23.59% |
35.01% |
| 中小板指指數 |
-0.17% |
0.43% |
3.75% |
7.96% |
12.41% |
20.45% |
33.80% |
| 創業板指指數 |
-0.38% |
1.22% |
4.18% |
6.42% |
14.69% |
25.69% |
37.00% |
| 滬深300指數 |
-0.47% |
-0.42% |
0.23% |
2.85% |
6.08% |
20.55% |
29.19% |
| 香港恆生指數 |
-1.57% |
0.54% |
-0.97% |
0.75% |
-4.30% |
1.91% |
2.40% |
| 香港國企指數 |
-1.59% |
0.22% |
-0.88% |
2.68% |
-1.73% |
-0.34% |
3.21% |
| 香港紅籌指數 |
-1.50% |
-0.04% |
-2.32% |
0.28% |
-1.50% |
-0.67% |
1.64% |
| MSCI 中國指數 (price) |
0.00% |
1.18% |
2.34% |
4.71% |
3.48% |
7.85% |
11.51% |
|
-1.16% |
0.20% |
0.31% |
1.98% |
5.28% |
14.94% |
16.62% |
|
-1.29% |
-0.24% |
0.08% |
0.41% |
6.88% |
25.08% |
33.08% |
|
-1.26% |
-0.21% |
0.43% |
3.36% |
9.96% |
26.67% |
34.00% |
|
-1.14% |
-0.05% |
-0.26% |
2.80% |
11.39% |
28.50% |
37.10% |
|
-1.16% |
0.35% |
3.07% |
8.02% |
11.26% |
20.41% |
26.44% |
|
-1.27% |
0.72% |
2.26% |
7.76% |
10.24% |
16.99% |
22.03% |
|
-1.30% |
0.27% |
0.88% |
2.37% |
2.42% |
5.64% |
9.24% |
|
-1.08% |
0.93% |
4.52% |
7.76% |
19.16% |
41.06% |
46.91% |
|
-1.75% |
-0.83% |
3.00% |
5.09% |
10.12% |
18.09% |
20.24% |
|
-1.51% |
0.01% |
2.28% |
4.92% |
9.52% |
14.80% |
16.39% |
|
-1.93% |
-0.87% |
2.50% |
-1.79% |
7.35% |
13.51% |
14.73% |
|
-1.22% |
0.51% |
1.72% |
4.83% |
2.30% |
4.65% |
8.02% |
|
-1.26% |
0.40% |
1.43% |
4.11% |
0.67% |
1.22% |
4.92% |
|
-1.22% |
0.48% |
1.60% |
4.43% |
1.32% |
2.82% |
6.26% |
|
-0.98% |
-0.06% |
3.08% |
7.23% |
15.87% |
22.23% |
25.99% |
|
-1.03% |
0.22% |
5.31% |
9.29% |
21.36% |
28.00% |
34.51% |
|
-0.97% |
0.65% |
6.34% |
9.36% |
25.75% |
34.55% |
40.92% |
|
-0.87% |
0.65% |
6.81% |
12.61% |
29.39% |
36.34% |
42.05% |
|
-1.03% |
0.24% |
5.68% |
12.48% |
24.82% |
29.69% |
35.54% |
|
-0.92% |
0.49% |
4.97% |
11.86% |
26.50% |
31.47% |
38.79% |
|
-0.76% |
0.90% |
6.09% |
11.98% |
31.12% |
38.21% |
45.46% |
|
-1.08% |
0.34% |
1.09% |
3.42% |
3.28% |
5.89% |
9.93% |
|
-1.07% |
0.36% |
1.17% |
3.66% |
3.76% |
6.86% |
10.81% |
|
-1.09% |
-0.37% |
1.81% |
3.66% |
4.08% |
9.18% |
13.91% |
|
-1.08% |
-0.35% |
1.88% |
3.87% |
4.50% |
10.07% |
14.73% |
|
-1.21% |
0.30% |
2.06% |
6.65% |
2.86% |
6.40% |
10.68% |
|
-0.72% |
1.25% |
5.75% |
6.65% |
7.14% |
26.49% |
34.24% |
|
-0.69% |
-0.15% |
3.41% |
5.30% |
8.66% |
20.90% |
24.53% |
|
-0.80% |
0.36% |
2.73% |
5.08% |
7.70% |
17.24% |
20.56% |
|
-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% |
|
-0.96% |
0.50% |
0.92% |
3.58% |
-0.74% |
0.42% |
4.58% |
|
-1.13% |
-0.49% |
2.26% |
3.21% |
6.35% |
18.97% |
22.18% |
|
-0.94% |
-1.96% |
3.16% |
7.97% |
12.99% |
18.65% |
24.57% |
|
-0.44% |
-0.55% |
1.69% |
1.01% |
9.07% |
20.11% |
29.04% |
|
-0.72% |
-0.24% |
1.34% |
3.23% |
13.97% |
23.44% |
32.70% |
|
-0.53% |
-0.43% |
1.86% |
3.79% |
12.42% |
21.51% |
29.99% |
|
-1.11% |
1.35% |
7.19% |
11.86% |
25.03% |
32.14% |
38.12% |
|
-0.93% |
0.21% |
3.45% |
7.87% |
16.93% |
21.21% |
26.48% |
|
-0.91% |
0.62% |
2.84% |
3.62% |
9.98% |
18.88% |
22.82% |
|
-1.24% |
0.28% |
2.24% |
6.12% |
10.53% |
13.06% |
15.47% |
|
-1.17% |
-0.73% |
0.16% |
1.37% |
1.79% |
7.32% |
10.53% |
|
-1.16% |
-0.77% |
-0.05% |
0.69% |
0.35% |
3.98% |
7.52% |
|
-1.19% |
-0.75% |
0.00% |
0.99% |
0.99% |
5.66% |
9.05% |
|
-1.04% |
-0.32% |
2.98% |
8.06% |
16.01% |
24.92% |
32.40% |
|
-1.76% |
-1.82% |
0.86% |
N/A% |
N/A% |
-0.59% |
N/A% |
|
-0.51% |
1.90% |
3.53% |
6.44% |
17.55% |
32.71% |
38.75% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
-0.83% |
0.06% |
1.77% |
4.30% |
N/A% |
6.77% |
11.76% |
|
-0.86% |
0.07% |
1.69% |
4.07% |
N/A% |
6.06% |
11.09% |
|
-0.98% |
-0.59% |
2.37% |
4.50% |
N/A% |
9.83% |
15.37% |
|
-1.76% |
-0.69% |
2.45% |
6.76% |
10.51% |
19.22% |
24.68% |
|
-1.87% |
-0.18% |
1.77% |
6.54% |
9.52% |
15.60% |
20.65% |
|
-1.07% |
-0.32% |
0.77% |
0.00% |
4.89% |
8.34% |
13.55% |
|
-1.37% |
-0.15% |
2.95% |
7.08% |
13.00% |
29.72% |
35.10% |
|
-1.37% |
-0.27% |
2.82% |
6.69% |
12.17% |
27.80% |
33.29% |
|
-1.55% |
-0.25% |
0.81% |
3.69% |
4.07% |
6.17% |
10.38% |
|
-0.73% |
1.39% |
2.37% |
4.85% |
8.44% |
22.39% |
28.86% |
| 基金平均績效 |
-1.05% |
0.06% |
2.38% |
4.94% |
9.91% |
16.41% |
21.96% |
* 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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