|
|
|
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 |
0.49% |
2.61% |
-0.09% |
1.57% |
3.32% |
6.34% |
16.18% |
| 上海A股指數 |
0.49% |
2.61% |
-0.07% |
1.60% |
3.36% |
6.38% |
16.24% |
| 滬深300指數 |
0.72% |
2.97% |
0.82% |
6.61% |
8.54% |
15.09% |
26.91% |
| 香港恆生指數 |
0.50% |
1.73% |
-8.03% |
-3.99% |
-9.15% |
-5.80% |
1.29% |
| 香港國企指數 |
0.71% |
2.31% |
-5.69% |
-1.98% |
-10.79% |
-5.73% |
0.69% |
| 香港紅籌指數 |
0.35% |
3.24% |
-4.52% |
-1.07% |
-8.17% |
-0.04% |
0.98% |
| MSCI 中國指數 (price) |
-0.38% |
1.12% |
-5.96% |
0.65% |
-8.67% |
-7.53% |
5.24% |
|
0.06% |
4.07% |
-3.86% |
3.12% |
1.01% |
4.76% |
14.42% |
|
-0.60% |
3.78% |
-2.98% |
2.57% |
-0.10% |
0.59% |
16.35% |
|
-0.69% |
3.23% |
-4.13% |
1.90% |
-2.30% |
-3.93% |
12.46% |
|
-0.32% |
2.84% |
-4.67% |
-0.35% |
-5.75% |
-4.34% |
6.38% |
|
0.00% |
2.09% |
-0.12% |
8.93% |
16.08% |
18.47% |
36.33% |
|
0.33% |
5.15% |
-1.38% |
5.05% |
0.40% |
4.54% |
14.80% |
|
0.02% |
4.33% |
-2.73% |
4.09% |
-1.99% |
-0.19% |
10.95% |
|
-0.11% |
3.94% |
-0.09% |
8.63% |
5.05% |
5.99% |
16.70% |
|
-0.35% |
3.81% |
-5.53% |
-2.26% |
-10.91% |
-8.45% |
2.67% |
|
-0.35% |
3.77% |
-5.86% |
-3.12% |
-12.48% |
-11.56% |
0.42% |
|
-0.36% |
3.80% |
-5.88% |
-2.79% |
-11.89% |
-10.24% |
1.38% |
|
-0.24% |
4.51% |
-0.11% |
8.55% |
3.11% |
4.17% |
17.21% |
|
1.02% |
3.44% |
4.33% |
10.85% |
12.55% |
9.27% |
24.34% |
|
0.59% |
4.17% |
6.52% |
14.42% |
12.60% |
6.93% |
29.62% |
|
0.65% |
4.20% |
5.43% |
14.67% |
10.55% |
4.73% |
26.97% |
|
1.13% |
3.58% |
3.28% |
11.23% |
10.63% |
7.08% |
21.86% |
|
1.00% |
4.04% |
6.12% |
13.24% |
16.19% |
10.69% |
25.33% |
|
0.53% |
4.66% |
8.33% |
16.75% |
16.11% |
8.26% |
30.58% |
|
-0.62% |
3.16% |
-4.75% |
-0.52% |
-7.27% |
-7.30% |
5.63% |
|
-0.61% |
3.19% |
-4.67% |
-0.28% |
-6.86% |
-6.43% |
6.24% |
|
-0.58% |
3.75% |
-3.61% |
0.17% |
-5.14% |
-2.81% |
9.24% |
|
-0.58% |
3.77% |
-3.54% |
0.37% |
-4.75% |
-2.00% |
9.81% |
|
-0.54% |
4.88% |
-6.68% |
-3.77% |
-10.61% |
-7.41% |
3.21% |
|
0.31% |
2.04% |
-0.76% |
-0.76% |
9.17% |
6.83% |
26.26% |
|
-0.11% |
4.64% |
-3.02% |
2.84% |
3.03% |
-0.67% |
18.14% |
|
-0.07% |
4.11% |
-4.13% |
2.03% |
0.72% |
-4.33% |
14.65% |
|
-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% |
|
-0.85% |
2.45% |
-7.69% |
-4.38% |
-12.68% |
-8.91% |
0.11% |
|
0.00% |
3.22% |
-1.82% |
2.95% |
1.54% |
10.75% |
18.38% |
|
-0.11% |
3.06% |
2.10% |
4.16% |
-2.12% |
1.15% |
15.24% |
|
-0.56% |
2.78% |
2.42% |
7.12% |
9.77% |
0.11% |
27.04% |
|
-0.37% |
3.35% |
4.42% |
9.85% |
13.90% |
1.39% |
28.07% |
|
-0.67% |
2.76% |
1.36% |
7.47% |
7.73% |
-2.09% |
24.41% |
|
0.69% |
3.90% |
3.35% |
10.64% |
11.13% |
4.52% |
24.33% |
|
0.00% |
1.83% |
-0.22% |
7.23% |
7.62% |
0.23% |
17.26% |
|
0.00% |
2.54% |
-1.69% |
5.21% |
4.38% |
5.50% |
18.52% |
|
-0.66% |
4.36% |
-2.71% |
3.61% |
-3.62% |
-3.27% |
8.09% |
|
-0.34% |
4.20% |
-3.98% |
-0.58% |
-4.60% |
-4.47% |
8.67% |
|
-0.35% |
4.13% |
-4.17% |
-1.30% |
-6.07% |
-7.60% |
6.41% |
|
-0.30% |
4.14% |
-4.10% |
-0.98% |
-5.21% |
-5.83% |
7.65% |
|
-0.11% |
3.67% |
0.14% |
7.30% |
3.67% |
4.33% |
22.39% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.34% |
3.26% |
0.90% |
9.07% |
12.53% |
11.75% |
29.91% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
-0.75% |
3.04% |
-5.07% |
N/A% |
-6.90% |
-8.25% |
6.35% |
|
-0.83% |
2.89% |
-5.25% |
N/A% |
-7.25% |
-8.92% |
5.87% |
|
-0.62% |
3.68% |
-3.88% |
N/A% |
-4.78% |
-4.01% |
9.71% |
|
-0.29% |
5.29% |
-2.44% |
3.52% |
2.68% |
-1.21% |
16.44% |
|
-0.25% |
4.76% |
-3.56% |
2.71% |
0.39% |
-4.86% |
12.97% |
|
0.00% |
2.56% |
-1.18% |
3.60% |
-0.32% |
-7.43% |
13.55% |
|
0.03% |
4.22% |
-1.78% |
5.02% |
8.38% |
11.91% |
26.21% |
|
0.03% |
4.09% |
-1.91% |
4.63% |
7.57% |
10.23% |
24.96% |
|
-0.33% |
3.11% |
-5.31% |
-0.07% |
-7.18% |
-7.29% |
6.10% |
|
0.33% |
2.94% |
-0.66% |
2.13% |
9.51% |
2.02% |
23.31% |
| 基金平均績效 |
-0.12% |
2.95% |
-1.72% |
3.56% |
1.89% |
0.62% |
15.79% |
* 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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