木星中國基金–ACC/英鎊

幣別	淨值	漲跌	漲跌比例	今年以來	日期
英鎊	1.1096	0.0103	0.94%	13.75%	2025/07/09

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
6.83%	9.66%	25.48%	-	-	2.72%	-14.13%	-8.78%	-20.40%	21.69%

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
2025/07/09	1.1096	0.94%	2025/06/20	1.0841	0.65%
2025/07/04	1.0993	-0.07%	2025/06/19	1.0771	-1.97%
2025/07/03	1.1001	0.01%	2025/06/18	1.0988	-0.06%
2025/07/02	1.1000	0.12%	2025/06/17	1.0995	-0.28%
2025/06/30	1.0987	-0.22%	2025/06/16	1.1026	0.43%
2025/06/27	1.1011	-0.03%	2025/06/13	1.0979	-0.37%
2025/06/26	1.1014	-1.18%	2025/06/12	1.1020	-1.62%
2025/06/25	1.1146	0.96%	2025/06/11	1.1202	1.35%
2025/06/24	1.1040	0.43%	2025/06/10	1.1053	0.66%
2025/06/23	1.0993	1.40%	2025/06/09	1.0981	1.02%

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/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
上海綜合指數	0.23%	0.73%	-0.78%	4.79%	4.06%	19.22%	3.82%
上海A股指數	0.23%	0.73%	-0.77%	4.81%	4.08%	19.29%	3.84%
上海B股指數	-1.85%	-1.30%	-3.97%	3.20%	7.15%	4.48%	6.61%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-1.43%	-3.54%	-9.46%	-8.92%	-10.62%	-5.71%	-9.96%
香港國企指數	-2.02%	-4.61%	-11.02%	-11.35%	-14.66%	-14.12%	-14.64%
香港紅籌指數	-1.58%	-5.30%	-14.45%	-9.85%	-6.69%	-8.45%	-5.44%
MSCI 中國指數 (price)	0.00%	-2.45%	-7.55%	-8.90%	-14.87%	-6.71%	-14.38%
聯博中國A股基金-A2類型/台幣	2.51%	3.81%	7.65%	19.22%	18.25%	58.71%	17.98%
聯博中國A股基金-A2類型/美元	2.19%	2.96%	6.71%	19.64%	16.93%	46.40%	16.47%
聯博中國A股基金-A2類型/人民幣	2.05%	3.45%	6.87%	17.97%	13.60%	38.92%	13.51%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-0.59%	-3.03%	-5.71%	-1.27%	-4.75%	5.56%	-4.32%
安聯中國策略基金/台幣	2.39%	2.59%	10.72%	32.13%	34.98%	91.02%	34.81%
霸菱香港中國基金-A類/配息/歐元	-0.76%	-2.07%	-6.49%	-1.39%	-2.01%	5.72%	-2.69%
霸菱香港中國基金-A類/配息/美元	-0.72%	-4.20%	-8.52%	-3.60%	-5.73%	3.35%	-6.02%
霸菱香港中國基金-A類/配息/英鎊	-0.79%	-2.42%	-6.74%	-1.78%	-3.25%	6.80%	-3.96%
貝萊德中國基金A2/美元	-3.79%	-2.21%	-4.38%	3.41%	-1.26%	7.29%	-1.17%
貝萊德中國基金A2-歐元避險	-3.86%	-2.23%	-4.62%	2.70%	-2.50%	4.56%	-2.43%
貝萊德中國基金A2-澳幣避險	-3.83%	-2.22%	-4.52%	3.04%	-1.82%	6.05%	-1.75%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	2.48%	3.33%	13.46%	41.04%	48.88%	93.07%	48.32%
群益中國新機會基金/台幣	4.78%	3.77%	28.04%	70.35%	83.03%	136.03%	85.20%
群益中國新機會基金/美元	4.53%	2.98%	27.01%	70.99%	80.94%	118.01%	82.94%
群益華夏盛世基金/美元	2.20%	2.53%	12.12%	41.52%	47.19%	78.29%	46.45%
群益華夏盛世基金/人民幣	2.13%	3.15%	12.43%	39.50%	42.96%	69.16%	42.53%
群益中國新機會基金/人民幣	4.46%	3.60%	27.14%	68.54%	75.74%	106.84%	78.05%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-1.20%	-2.18%	-2.64%	2.12%	-5.47%	6.98%	-6.58%
瀚亞中國基金/台幣	1.44%	3.89%	3.40%	-1.93%	-6.92%	32.40%	-8.72%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-1.96%	-3.98%	-6.37%	-5.43%	-11.33%	-2.92%	-11.02%
歐義銳榮中國股票基金-R/歐元	-1.06%	-1.72%	-4.26%	-3.45%	-7.94%	-0.56%	-7.86%
富達中國聚焦基金/美元	-1.64%	-4.09%	-10.32%	-12.68%	-16.12%	-8.09%	-15.76%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	1.52%	-0.18%	-3.65%	1.61%	2.43%	26.93%	2.71%
富蘭克林華美中國傘型基金之中國A股基金/台幣	3.22%	3.87%	13.55%	31.34%	31.86%	64.71%	32.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	2.73%	3.39%	12.70%	29.84%	26.63%	44.12%	27.06%
富蘭克林華美中國傘型基金之中國A股基金/美元	2.92%	3.08%	12.61%	31.72%	30.40%	51.98%	30.27%
復華華人世紀基金/台幣	6.72%	-0.23%	27.43%	83.02%	130.54%	251.81%	132.60%
復華大中華中小策略基金/台幣	1.80%	-1.57%	6.38%	63.51%	113.35%	198.58%	111.79%
匯豐中國動力基金-台幣	0.11%	-0.85%	-3.64%	9.86%	15.60%	54.38%	14.13%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-0.97%	-3.59%	-6.78%	-5.97%	-10.58%	-1.02%	-10.04%
景順中國基金-A股/歐元對沖	-1.00%	-3.68%	-7.01%	-6.63%	-11.78%	-3.65%	-11.19%
景順中國基金-A股/澳幣對沖	-0.96%	-3.64%	-6.83%	-6.17%	-11.04%	-2.01%	-10.43%
摩根中國基金-A股/分派/美元	-0.64%	-2.95%	-6.51%	-2.52%	-6.54%	5.49%	-6.75%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
野村中國機會基金/台幣	3.94%	8.45%	32.63%	82.52%	84.14%	137.09%	85.91%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	-0.20%	-2.93%	-9.40%	-7.20%	-13.66%	-6.02%	-13.04%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.20%	-2.94%	-9.56%	-7.66%	-14.51%	-7.87%	-13.90%
元大新中國基金/台幣	1.83%	1.38%	8.12%	27.43%	30.74%	62.66%	30.00%
基金平均績效	0.58%	-0.22%	2.75%	14.39%	17.07%	36.07%	16.07%

* 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。

萬豪史高開卡禮 - 美卡套利 - 萬豪煉金術 - 高回饋美卡 - Hilton限時大禮包 - 投資級公司債ETF - 非投資等級債券ETF - AI科技ETF