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 -1.70% 1.17% 3.57% 24.63% 21.10% 4.67% 28.92%
上海A股指數 -1.71% 1.17% 3.58% 24.66% 21.12% 4.69% 28.95%
滬深300指數 -2.31% 1.26% 5.00% 28.07% 23.10% 7.04% 33.71%
香港恆生指數 0.00% 0.51% 2.92% 10.95% 14.57% -1.50% 15.93%
香港國企指數 0.00% 1.18% 2.18% 10.88% 12.18% -2.37% 16.24%
香港紅籌指數 0.00% -0.48% 2.45% 8.54% 9.72% 4.93% 11.71%
MSCI 中國指數 (price) -0.21% 0.74% 4.26% 15.46% 17.87% -3.98% 21.89%
安本環球中國股票基金-A2累積(美元)
-0.31% 0.71% 4.14% 16.07% 23.46% 5.48% 22.16%
聯博中國時機基金-A股(歐元)
-0.33% 0.48% 3.04% 17.67% 21.56% 9.09% 26.17%
聯博中國時機基金-A股(美元)
-0.90% 0.28% 2.05% 16.27% 19.17% -1.05% 23.62%
安聯中國股票基金-A股/配息(美元)
-0.44% 0.24% 0.82% 12.27% 15.62% -3.34% 17.89%
安聯中國策略基金(台幣)
1.04% 3.51% 5.70% 31.68% 34.69% 6.87% 39.71%
霸菱香港中國基金-A類/配息(歐元)
0.15% 0.81% 5.53% 15.63% 23.81% 6.71% 22.32%
霸菱香港中國基金-A類/配息(美元)
-0.35% 0.54% 4.91% 14.10% 20.97% -2.93% 20.21%
霸菱香港中國基金-A類/配息(英鎊)
-0.06% 1.23% 6.97% 13.43% 22.08% 6.01% 17.98%
貝萊德中國基金A2(美元)
-0.60% 0.50% 1.11% 13.60% 21.12% -4.08% 21.26%
貝萊德中國基金A2-歐元避險(歐元)
-0.58% 0.47% 0.82% 12.79% 19.23% -7.31% 20.15%
貝萊德中國基金A2-澳幣避險(澳幣)
-0.60% 0.48% 1.03% 13.31% 20.38% -5.63% 20.82%
法巴百利達中國股票基金-C股(美元)
-0.29% 1.67% 4.55% 15.56% 21.85% -1.74% 23.22%
群益華夏盛世基金(台幣)
-0.60% 1.40% 3.41% 18.13% 18.13% 0.12% 23.01%
群益中國新機會基金(台幣)
-0.82% 1.56% 2.41% 23.22% 23.76% -6.60% 29.62%
群益中國新機會基金(美元)
-0.75% 1.65% 2.40% 23.27% 24.39% -11.04% 29.19%
群益華夏盛世基金(美元)
-0.56% 1.52% 3.42% 18.19% 18.63% -4.62% 22.62%
群益華夏盛世基金(人民幣)
-0.39% 1.12% 3.16% 16.74% 14.55% 1.73% 19.56%
群益中國新機會基金(人民幣)
-0.58% 1.25% 2.14% 21.76% 20.11% -5.11% 25.98%
德意志中國股票基金A2(美元)
-0.72% -0.04% 1.77% 11.78% 17.21% -2.56% 19.40%
德意志中國股票基金E2(美元)
-0.71% -0.01% 1.85% 12.02% 17.77% -1.66% 19.72%
德意志中國股票基金LC(歐元)
-0.23% 0.16% 2.66% 13.12% 19.89% 7.53% 21.67%
德意志中國股票基金FC(歐元)
-0.22% 0.19% 2.75% 13.36% 20.41% 8.43% 21.98%
瀚亞投資中國股票基金(美元)
-0.77% 0.98% 3.62% 16.59% 23.29% 0.25% 23.67%
瀚亞中國基金(台幣)
-0.07% 1.16% 4.56% 27.62% 33.21% -0.92% 36.19%
愛德蒙得洛希爾中國基金(A)(歐元)
0.17% -0.77% 6.46% 20.22% 22.56% 1.33% 27.60%
愛德蒙得洛希爾中國基金(A)(美元)
0.19% -0.31% 6.24% 19.41% 19.62% -7.23% 26.17%
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)
-0.66% 1.24% 3.14% 11.65% 12.66% 0.19% 17.52%
首域中國核心基金(美元)
-0.08% 0.64% 9.30% 18.34% 26.43% 13.13% 25.67%
富蘭克林華美-中國消費基金(台幣)
-0.95% 1.62% 1.40% 16.50% 13.96% -3.40% 23.39%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.00% 3.39% 7.14% 23.98% 18.06% -12.27% 30.90%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.38% 3.10% 6.84% 22.05% 14.68% -10.75% 27.11%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.00% 3.54% 7.09% 23.97% 18.63% -16.50% 30.54%
復華華人世紀基金(台幣)
0.86% 2.92% 5.19% 18.63% 16.67% -10.73% 24.75%
復華大中華中小策略基金(台幣)
-0.44% 0.67% 3.33% 14.34% 16.86% -7.02% 18.71%
匯豐中國動力基金-台幣(台幣)
-0.30% 2.16% 4.60% N/A% 21.99% 4.47% 24.92%
匯豐中國股票基金AD(美元)
-0.52% 1.31% 3.75% N/A% 18.59% -4.03% 19.73%
景順中國基金-A股(美元)
-0.13% 0.96% 4.09% 16.64% 21.54% -0.61% 24.02%
景順中國基金-A股/歐元對沖(歐元)
-0.12% 0.89% 3.80% 15.69% 19.35% -3.94% 22.74%
景順中國基金-A股/澳幣對沖(澳幣)
-0.13% 0.87% 3.95% 16.36% 20.56% -1.90% 23.44%
摩根中國基金(美元)
-0.76% 1.06% 3.77% 21.93% 28.81% -1.22% 29.33%
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)
-0.20% 0.89% 4.91% 23.95% 25.96% 5.28% 31.70%
華頓中國多重機會平衡基金(台幣)
-0.15% -0.56% 1.58% 8.15% 4.82% -3.72% 11.37%
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)
-0.01% 0.44% 4.16% 15.54% 20.33% 0.57% 23.38%
荷寶中國股票基金 D(美元)
0.01% 0.89% 3.94% 14.75% 17.96% -7.93% 21.95%
新光中國成長基金(台幣)
-0.70% 1.73% 1.12% 16.20% 18.55% -16.08% 22.78%
瑞銀(盧森堡)中國精選股票基金(美元)
-0.44% 0.06% 6.35% 21.34% 30.68% 5.77% 31.14%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-0.45% -0.06% 6.22% 20.89% 29.72% 4.18% 30.50%
瑞萬通博中國領導企業基金(美元)
-0.50% 0.94% 2.97% 13.73% 19.41% -3.55% 21.57%
元大新中國基金(台幣)
1.32% 2.15% 6.51% 28.61% 26.97% -8.94% 35.23%
基金平均績效 -0.25% 0.52% 3.07% 16.91% 18.93% -1.57% 23.48%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。