富達日本潛力優勢基金(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 32182.00 -244.00 -0.75% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.21% -17.00% 20.34% 43.35% 3.38% 8.57% -4.02% 34.73% -19.76% 23.24%

富達日本潛力優勢基金(日圓)
主要投資於日本上市上櫃之公司,傾向價值投資,運用本益比、股價淨值比與股價對營收乘數比等數據低於對比指數之成份股,精挑基本面良好但被市場所低估、且未來極具成長潛力的日本優質企業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/09 32182.00 -0.75% 2020/06/25 32474.00 0.07%
2020/07/08 32426.00 -1.13% 2020/06/24 32451.00 -2.68%
2020/07/07 32797.00 -0.52% 2020/06/23 33344.00 1.24%
2020/07/06 32970.00 2.61% 2020/06/22 32935.00 -0.39%
2020/07/03 32130.00 -0.74% 2020/06/19 33063.00 -0.19%
2020/07/02 32370.00 0.81% 2020/06/18 33126.00 -0.33%
2020/07/01 32110.00 -1.32% 2020/06/17 33235.00 0.31%
2020/06/30 32541.00 0.02% 2020/06/16 33132.00 2.95%
2020/06/29 32533.00 0.26% 2020/06/15 32184.00 -1.16%
2020/06/26 32449.00 -0.08% 2020/06/12 32562.00 0.01%
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
富達日本潛力優勢基金(日圓)
-0.75% -0.58% -5.24% 7.80% -14.93% -3.06% -13.66%
日經225指數 -1.06% -0.07% -3.61% 14.32% -6.54% 3.52% -5.77%
東證一部指數 -1.42% -1.10% -5.51% 7.35% -11.52% -2.30% -10.81%
MSCI 日本指數 (price) -0.83% -0.18% -4.52% 9.69% -8.30% 0.47% -8.16%
安本環球日本股票基金-A2累積(日圓)
-1.45% -0.65% -2.70% 13.03% -2.10% 11.45% -0.92%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.45% -0.65% -2.66% 13.21% -2.06% 12.65% -0.86%
聯博日本策略價值基金-A股(歐元)
0.23% -0.11% -5.20% 5.37% -14.97% -8.08% -14.45%
聯博日本策略價值基金-A股(日圓)
-0.36% 0.12% -6.19% 7.40% -15.40% -8.91% -15.07%
聯博日本策略價值基金-A股(美元)
-0.29% 0.35% -5.82% 8.53% -13.63% -7.58% -13.98%
聯博日本策略價值基金-B股(歐元)
0.24% -0.11% -5.26% 5.14% -15.39% -8.99% -14.88%
聯博日本策略價值基金-B股(日圓)
-0.35% 0.11% -6.27% 7.14% -15.83% -9.81% -15.51%
聯博日本策略價值基金-B股(美元)
-0.28% 0.34% -5.90% 8.27% -14.07% -8.51% -14.43%
聯博日本策略價值基金-A美元避險(美元)
-0.39% 0.12% -6.17% 7.57% -15.52% -8.07% -15.13%
聯博日本策略價值基金-A歐元避險(歐元)
-0.37% 0.09% -6.33% 6.93% -16.45% -10.37% -16.12%
安聯日本基金(美元)
0.39% 1.33% -2.15% 10.98% -6.98% 2.40% -6.60%
貝萊德日本靈活股票基金A2(日圓)
0.33% 1.26% -2.23% 10.93% -2.42% 7.89% -2.23%
貝萊德日本靈活股票基金A2(歐元)
-0.71% -0.71% -2.56% 7.82% -3.46% 8.38% -2.26%
貝萊德日本靈活股票基金A2(美元)
0.63% 1.63% -1.72% 12.51% -0.28% 9.66% -0.07%
法巴日本股票基金-C股(日圓)
-0.23% 0.74% -0.73% 15.58% -9.48% 1.59% -7.93%
瀚亞投資M&G日本基金(歐元)
-0.96% -1.35% -8.72% 4.57% -15.35% -9.11% -15.24%
瀚亞投資日本動力股票基金-A(美元)
-0.76% -1.27% -10.67% 7.76% -22.97% -15.74% -22.71%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.10% -1.65% -11.11% 6.27% -24.84% -16.54% -24.10%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.09% -1.67% -11.26% 6.26% -24.62% -17.07% -23.88%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.10% -1.66% -11.28% 5.47% -26.17% -18.65% -25.47%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.06% -1.58% -11.01% 6.49% -24.62% -14.76% -23.74%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.00% -1.56% -11.16% 5.54% -26.00% -18.14% -25.28%
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)
-0.61% 0.52% -1.12% 10.69% -4.71% 8.48% -2.57%
日本基金-A/累積(美元)
-0.39% 1.47% -2.19% 11.95% -5.71% 0.93% -5.60%
日本基金-A/累積(日圓)
-0.43% 1.09% -2.71% 10.67% -7.71% -0.66% -6.86%
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)
-0.60% -0.26% -8.89% 5.81% -19.53% -10.55% -19.38%
景順日本動力基金-A股(美元)
-0.95% 0.12% -4.08% 10.31% -19.22% -14.37% -20.60%
景順日本動力基金-A股(日圓)
-1.46% -0.54% -4.55% 8.30% -20.43% -15.10% -21.05%
景順日本動力基金-A股/美元對沖(美元)
-1.50% -0.56% -4.57% 8.40% -20.63% -14.40% -21.22%
景順日本動力基金-A股/歐元對沖(歐元)
-1.51% -0.58% -4.62% 7.95% -21.30% -16.23% -21.92%
景順日本股票探索價值基金-A股/累積(日圓)
-1.40% -0.45% -6.24% 8.96% -13.96% -3.81% -13.35%
景順日本股票優勢基金-A股/累積(日圓)
-1.56% -0.56% -6.08% 10.67% -11.34% -0.50% -10.20%
摩根日本(日圓)基金(日圓)
0.82% 4.29% 4.59% 22.70% 8.97% 21.64% 10.11%
利安資金日本基金(美元)
-1.06% 1.09% -2.11% 12.05% -3.12% N/A% -3.12%
利安資金日本基金(新元)
-0.76% 1.56% -2.26% 10.17% 0.78% N/A% 0.00%
利安資金日本增長基金(美元)
-1.18% 1.20% -3.45% 12.00% -3.45% N/A% -4.55%
利安資金日本增長基金(新元)
-0.84% 1.72% -2.48% 10.28% 0.00% N/A% 0.00%
野村日本領先基金(台幣)
-0.63% 2.13% -2.05% 12.23% -8.40% -4.51% -9.08%
百達日本精選基金-R(歐元)
0.16% 0.29% -3.11% 7.57% -11.05% 0.72% -10.14%
百達日本精選基金-HR(歐元)
-0.19% 0.37% -3.84% 9.62% -12.02% -1.04% -11.39%
百達日本精選基金-R(日圓)
-0.19% 0.39% -3.80% 9.91% -11.24% 0.21% -10.59%
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)
-0.92% -0.14% -4.42% 7.92% -12.40% -2.59% -11.62%
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)
0.36% 2.24% 0.33% 16.15% -3.39% 7.56% -2.58%
新加坡大華日本成長(星幣)
-1.20% 1.23% -1.80% 10.81% -2.38% 3.80% -2.96%
新加坡大華日本成長(美元)
-0.84% 1.72% -1.67% 14.56% -5.60% 1.72% -5.60%
基金平均績效 -0.47% 0.07% -3.39% 8.38% -7.20% -0.24% -8.21%


* 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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