安本環球日本股票基金-A2累積
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 505.1724 -4.1088 -0.81% 2020/01/23

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
6.19% -11.90% 27.43% 40.91% 15.12% 10.92% -0.95% 18.40% -22.89% 19.97%

安本環球日本股票基金-A2累積(日圓)         配息資訊
本基金的投資目標是通過將該項基金至少三分之二的資產,投資於在日本設有註冊辦事處的公司; 及/或在日本進行大部份業務活動的公司;及/或其大部份資產來自在日本設有註冊辦事處的公司的 控股公司所發行的股票及股票相關證券,以獲得長期總回報。該項基金的基本貨幣是日圓。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/23 505.1724 -0.81% 2020/01/09 500.6384 1.68%
2020/01/22 509.2812 0.98% 2020/01/08 492.3709 -1.55%
2020/01/21 504.3386 -0.93% 2020/01/07 500.1323 1.81%
2020/01/20 509.0671 0.57% 2020/01/06 491.2400 -1.49%
2020/01/17 506.1932 0.16% 2019/12/31 498.6837 0.00%
2020/01/16 505.3751 0.06% 2019/12/30 498.6705 -0.48%
2020/01/15 505.0668 -0.67% 2019/12/27 501.0695 0.45%
2020/01/14 508.4929 0.77% 2019/12/23 498.8068 -0.04%
2020/01/13 504.6126 -0.01% 2019/12/20 499.0110 0.02%
2020/01/10 504.6821 0.81% 2019/12/19 498.9197 -0.20%
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
安本環球日本股票基金-A2累積(日圓)
-0.81% -0.04% 1.28% 6.81% 13.60% 19.78% 1.30%
日經225指數 0.13% -0.89% -0.01% 4.73% 9.75% 15.81% 0.72%
東證一部指數 -0.00% -0.29% 0.13% 5.27% 9.86% 11.45% 0.53%
MSCI 日本指數 (price) 0.06% 0.40% 0.41% 4.53% 8.73% 12.55% 0.23%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.80% -0.00% 1.45% 7.38% 14.75% 22.67% 1.40%
聯博日本策略價值基金-A股(歐元)
0.21% 1.09% -0.20% 4.30% 8.77% 9.06% 1.05%
聯博日本策略價值基金-A股(日圓)
0.27% 0.54% 0.30% 5.47% 9.62% 6.92% 1.04%
聯博日本策略價值基金-A股(美元)
0.31% 0.61% -0.04% 4.15% 7.69% 6.47% -0.02%
聯博日本策略價值基金-B股(歐元)
0.21% 1.08% -0.28% 4.03% 8.22% 7.98% 1.00%
聯博日本策略價值基金-B股(日圓)
0.26% 0.52% 0.21% 5.20% 9.07% 5.85% 0.98%
聯博日本策略價值基金-B股(美元)
0.31% 0.59% -0.13% 3.89% 7.16% 5.41% -0.08%
聯博日本策略價值基金-A美元避險(美元)
0.26% 0.55% 0.52% 6.06% 10.71% 9.41% 1.15%
聯博日本策略價值基金-A歐元避險(歐元)
0.27% 0.55% 0.31% 5.39% 9.22% 6.12% 1.02%
安聯日本基金(美元)
-0.32% -0.41% -0.23% 4.51% 9.29% 10.78% 0.18%
貝萊德日本靈活股票基金A2(日圓)
-0.44% -0.44% 1.35% 7.70% 11.50% 15.24% 0.83%
貝萊德日本靈活股票基金A2(歐元)
-0.38% -0.31% 0.70% 6.77% 10.50% 17.64% 0.86%
貝萊德日本靈活股票基金A2(美元)
-0.28% -0.49% 0.77% 6.21% 9.12% 14.88% 0.35%
法巴日本股票基金-C股(日圓)
-0.23% -0.02% 1.05% 8.78% 12.95% 14.21% 2.08%
瀚亞投資M&G日本基金(歐元)
-0.47% 0.42% -1.06% 4.24% 9.14% 4.68% 0.60%
瀚亞投資日本動力股票基金-A(美元)
-0.55% 0.04% -0.94% 6.99% 10.38% 7.41% 0.38%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.70% 0.12% -0.25% 9.02% 13.77% 10.16% 1.55%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.67% 0.07% -0.37% 8.54% 12.85% 7.75% 1.52%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.70% 0.11% -0.31% 8.81% 12.92% 8.77% 1.50%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.67% 0.22% 0.18% 10.31% 15.78% 13.87% 1.86%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.70% 0.11% -0.27% 8.93% 13.34% 9.29% 1.54%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
-0.58% -0.18% 0.81% 8.16% 13.50% 26.95% 2.25%
富達日本潛力優勢基金(日圓)
-1.14% -1.02% -1.14% 4.47% 11.68% 18.92% 0.23%
富蘭克林日本基金-A/累積(美元)
0.25% 0.38% 2.95% 11.70% 8.23% 1.78% 9.71%
富蘭克林日本基金-A/累積(日圓)
0.59% 0.01% 2.86% 14.64% 7.37% -2.63% 8.79%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金(日圓)
-0.63% -0.27% -0.75% 6.62% 12.52% 11.73% 0.23%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
-0.63% -0.63% -2.80% 2.76% 5.29% -0.24% -2.47%
景順日本動力基金-A股(日圓)
-0.78% -0.56% -2.18% 4.19% 7.72% 0.18% -1.12%
景順日本動力基金-A股/美元對沖(美元)
-0.74% -0.50% -1.97% 4.76% 8.91% 2.59% -1.01%
景順日本動力基金-A股/歐元對沖(歐元)
-0.76% -0.55% -2.20% 4.10% 7.49% -0.34% -1.14%
景順日本價值股票基金-A股/累積(日圓)
-0.64% 0.32% 0.06% 7.90% 12.91% 14.32% 0.91%
景順日本股票優勢基金-A股/累積(日圓)
-0.59% -0.42% 0.91% 8.09% 14.30% 15.44% 1.29%
摩根日本(日圓)基金(日圓)
-0.91% -1.62% 0.56% 7.84% 11.84% 23.78% 0.37%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
野村日本領先基金(台幣)
0.58% -0.41% -1.06% 2.71% 5.76% 10.69% 0.00%
百達日本精選基金-R(歐元)
-0.13% 1.23% -0.27% 5.14% 13.83% 18.16% 1.94%
百達日本精選基金-HR(歐元)
-0.10% 1.08% 0.45% 5.91% 14.52% 14.96% 2.05%
百達日本精選基金-R(日圓)
-0.11% 1.08% 0.44% 6.08% 14.95% 15.79% 2.08%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
-0.57% -0.56% -0.61% 5.57% 11.65% 11.61% 0.36%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
-0.61% -0.35% 0.85% 8.70% 11.73% 20.78% 1.50%
新加坡大華日本成長(星幣)
0.00% 0.00% 0.59% 4.94% 8.28% 10.39% 0.59%
新加坡大華日本成長(美元)
0.00% 0.00% 0.80% 5.88% 9.57% 11.50% 0.80%
基金平均績效 -0.14% -0.09% 0.53% 5.50% 9.98% 10.11% 2.16%


* 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。