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木星中國基金-ACC
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| - | - | 6.72% | -15.09% | -18.71% |
| 木星中國基金-ACC |
| 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 |
| 2023/11/30 | 1.0555 | 0.19% |
| 2023/11/29 | 1.0535 | -2.54% |
| 2023/11/28 | 1.0810 | 0.29% |
| 2023/11/27 | 1.0779 | -0.56% |
| 2023/11/24 | 1.0840 | -1.25% |
| 2023/11/23 | 1.0977 | 1.57% |
| 2023/11/22 | 1.0807 | -0.65% |
| 2023/11/21 | 1.0878 | 0.13% |
| 2023/11/20 | 1.0864 | 2.03% |
| 2023/11/17 | 1.0648 | -2.77% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 上海綜合指數 | -5.62% | -9.54% | -7.14% | -4.75% |
| 上海A股指數 | -5.62% | -9.53% | -7.11% | -4.73% |
| 上海B股指數 | -3.98% | -17.23% | -22.07% | -19.81% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | -7.94% | -15.33% | -13.31% | -15.12% |
| 香港國企指數 | -9.66% | -15.83% | -13.52% | -14.98% |
| 香港紅籌指數 | -9.64% | -14.50% | -10.61% | -11.65% |
| MSCI 中國指數 (price) | -8.48% | -14.77% | -14.47% | -15.16% |
| 聯博中國A股基金-A2類型/台幣 | -7.28% | -7.13% | -8.09% | -6.83% |
| 聯博中國A股基金-A2類型/美元 | -5.53% | -8.87% | -10.24% | -8.62% |
| 聯博中國A股基金-A2類型/人民幣 | -7.33% | -9.17% | -7.72% | -5.66% |
| 聯博中國優化波動股票基金-A股/歐元 | -8.89% | -11.82% | -15.70% | -16.07% |
| 聯博中國優化波動股票基金-A股/美元 | -6.91% | -12.26% | -13.58% | -14.60% |
| 安聯中國股票基金-A股/配息/美元 | -8.78% | -13.82% | -18.06% | -19.12% |
| 安聯中國策略基金/台幣 | -13.26% | -14.39% | -26.47% | -25.15% |
| 霸菱香港中國基金-A類/配息/歐元 | -12.21% | -15.58% | -22.11% | -21.36% |
| 霸菱香港中國基金-A類/配息/美元 | -10.59% | -14.59% | -20.03% | -19.47% |
| 霸菱香港中國基金-A類/配息/英鎊 | -12.18% | -14.93% | -22.06% | -23.61% |
| 貝萊德中國基金A2/美元 | -4.09% | -11.51% | -12.16% | -12.75% |
| 貝萊德中國基金A2-歐元避險 | -4.51% | -12.41% | -14.56% | -15.03% |
| 貝萊德中國基金A2-澳幣避險 | -4.54% | -12.48% | -14.77% | -15.31% |
| 法巴中國股票基金-C股/美元 | -10.47% | -16.09% | -20.11% | -20.10% |
| 群益華夏盛世基金/台幣 | -5.32% | -9.46% | -15.90% | -13.73% |
| 群益中國新機會基金/台幣 | -5.54% | -15.18% | -25.45% | -24.60% |
| 群益中國新機會基金/美元 | -3.83% | -16.85% | -27.23% | -26.17% |
| 群益華夏盛世基金/美元 | -3.56% | -11.16% | -17.86% | -15.43% |
| 群益華夏盛世基金/人民幣 | -5.33% | -11.42% | -15.56% | -13.23% |
| 群益中國新機會基金/人民幣 | -5.59% | -17.10% | -25.20% | -24.26% |
| DWS投資中國股票基金A2/美元 | -8.39% | -15.44% | -19.88% | -19.98% |
| DWS投資中國股票基金E2/美元 | -8.18% | -15.09% | -19.19% | -19.32% |
| DWS投資中國股票基金LC/歐元 | -10.42% | -15.52% | -21.35% | -21.54% |
| DWS投資中國股票基金FC/歐元 | -10.23% | -15.17% | -20.70% | -20.91% |
| 瀚亞中國股票基金/美元 | -12.38% | -20.95% | -28.59% | -28.52% |
| 瀚亞中國基金/台幣 | -5.23% | -7.94% | -11.66% | -9.48% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -11.06% | -13.50% | -21.12% | -20.59% |
| 愛德蒙得洛希爾中國基金(A)/美元 | -10.59% | -13.56% | -19.92% | -19.64% |
| 歐義銳榮中國股票基金-R2/美元 | -8.13% | -11.75% | -14.29% | -14.04% |
| 歐義銳榮中國股票基金-R/歐元 | -8.62% | -11.71% | -15.56% | -15.04% |
| 富達中國聚焦基金/美元 | -6.94% | -14.41% | -9.45% | -9.72% |
| 首域盈信中國核心基金/美元 | -11.21% | -17.54% | -25.78% | -25.61% |
| 富蘭克林華美中國消費基金/台幣 | -5.01% | -7.81% | -10.64% | -10.14% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -7.26% | -11.65% | -18.84% | -20.61% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -7.79% | -14.01% | -18.75% | -19.93% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -5.54% | -13.36% | -20.76% | -22.19% |
| 復華華人世紀基金/台幣 | 1.20% | 8.65% | 8.53% | 9.02% |
| 復華大中華中小策略基金/台幣 | -1.28% | -3.63% | -9.74% | -8.01% |
| 匯豐中國動力基金-台幣 | -9.19% | -8.12% | -13.28% | -12.82% |
| 匯豐中國股票基金AD/美元 | -6.96% | -9.11% | -16.96% | -15.80% |
| 景順中國基金-A股/美元 | -8.44% | -14.47% | -18.12% | -18.72% |
| 景順中國基金-A股/歐元對沖 | -8.92% | -15.49% | -20.43% | -20.89% |
| 景順中國基金-A股/澳幣對沖 | -8.82% | -15.55% | -20.44% | -20.94% |
| 摩根中國基金-A股/分派/美元 | -10.17% | -18.78% | -23.81% | -24.52% |
| 木星中國基金–ACC/英鎊 | -12.44% | -14.53% | -19.47% | -21.95% |
| 野村中國機會基金/台幣 | -9.94% | -11.28% | -21.59% | -20.71% |
| 鋒裕匯理-中國股票基金-A2/美元 | -9.56% | -15.26% | -19.16% | -19.96% |
| 鋒裕匯理-中國股票基金-B2/美元 | -9.69% | -15.51% | -19.73% | -20.49% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -11.55% | -15.27% | -21.05% | -21.67% |
| 荷寶中國股票基金-D/歐元 | -9.35% | -13.07% | -21.54% | -21.30% |
| 荷寶中國股票基金-D/美元 | -8.88% | -13.14% | -20.39% | -20.36% |
| 新光中國成長基金/台幣 | -11.88% | -16.43% | -24.12% | -23.11% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -5.73% | -12.26% | -14.31% | -14.91% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -6.20% | -13.15% | -16.01% | -16.60% |
| 元大新中國基金/台幣 | -3.89% | 0.75% | -1.26% | -0.11% |
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