利安資金日本增長基金(新元)

幣別 淨值 漲跌 漲跌比例 日期
新元 1.08 0.01 0.93% 2019/04/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 4.69% -11.52% 0.54% 35.43% 1.73% 17.10% 5.80% 21.92% -14.43%

利安資金日本增長基金(新元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/26 1.08 0.93% 2019/04/10 1.06 -0.93%
2019/04/24 1.07 -0.93% 2019/04/09 1.07 0.00%
2019/04/23 1.08 0.93% 2019/04/08 1.07 0.00%
2019/04/22 1.07 0.00% 2019/04/05 1.07 0.94%
2019/04/18 1.07 0.00% 2019/04/04 1.06 0.00%
2019/04/17 1.07 0.00% 2019/04/02 1.06 0.00%
2019/04/16 1.07 0.00% 2019/04/01 1.06 0.95%
2019/04/15 1.07 1.90% 2019/03/29 1.05 0.96%
2019/04/12 1.05 -0.94% 2019/03/28 1.04 -1.89%
2019/04/11 1.06 0.00% 2019/03/27 1.06 0.95%
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
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%
日經225指數 0.70% -0.38% 4.94% 14.20% 9.98% 6.88% 16.43%
東證一部指數 0.73% -0.36% 4.72% 14.34% 9.88% 3.52% 13.56%
MSCI 日本指數 (price) 0.00% -0.18% 4.10% 10.81% 10.23% 8.32% 14.87%
安本環球日本股票基金-A2累積(日圓)
0.59% 0.14% 5.41% 15.47% 13.21% 8.18% 18.86%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.60% 0.23% 5.60% 16.09% 14.56% 10.95% 21.43%
聯博日本策略價值基金-A股(歐元)
-0.11% 0.08% 3.85% 11.90% 11.66% 5.73% 15.15%
聯博日本策略價值基金-A股(日圓)
0.42% -0.05% 4.02% 14.01% 9.37% -1.25% 10.18%
聯博日本策略價值基金-A股(美元)
0.08% 0.35% 4.03% 10.81% 10.14% 3.07% 11.00%
聯博日本策略價值基金-B股(歐元)
-0.13% 0.05% 3.74% 11.60% 11.08% 4.66% 14.14%
聯博日本策略價值基金-B股(日圓)
0.42% -0.06% 3.92% 13.72% 8.82% -2.23% 9.22%
聯博日本策略價值基金-B股(美元)
0.08% 0.33% 3.92% 10.52% 9.58% 2.04% 10.03%
聯博日本策略價值基金-A美元避險(美元)
0.40% -0.03% 4.18% 14.57% 10.55% 1.14% 12.44%
聯博日本策略價值基金-A歐元避險(歐元)
0.43% -0.04% 3.97% 13.79% 8.87% -2.00% 9.43%
安聯日本基金(美元)
0.56% 0.23% 3.43% 10.36% 10.19% 7.84% 15.22%
貝萊德日本靈活股票基金A2(日圓)
0.59% -0.46% 4.65% 13.42% 9.76% 4.94% 16.17%
貝萊德日本靈活股票基金A2(歐元)
0.00% -0.31% 3.83% 11.67% 11.67% 11.76% 22.29%
貝萊德日本靈活股票基金A2(美元)
0.50% -0.07% 4.38% 10.61% 10.35% 9.32% 18.24%
法巴百利達日本股票基金-C股(日圓)
0.63% 0.61% 5.09% 13.77% 11.82% 4.17% 15.39%
瀚亞投資M&G日本基金(歐元)
0.21% 0.20% 4.42% 15.94% 14.42% 5.74% 15.26%
瀚亞投資日本動力股票基金-A(美元)
0.42% 0.30% 6.77% 19.38% 14.64% 6.63% 16.55%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.49% -0.07% 7.19% 23.02% 15.10% 4.75% 17.25%
瀚亞投資日本動力股票基金-Aj(日圓)
0.54% -0.08% 7.10% 22.39% 13.99% 2.42% 14.89%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.59% -0.08% 7.08% 22.59% 14.19% 3.42% 15.84%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.49% 0.02% 7.54% 24.16% 16.74% 7.96% 20.21%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.49% -0.07% 7.19% 22.80% 14.58% 3.88% 16.39%
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)
1.46% 0.65% 5.08% 15.81% 12.43% 13.73% 23.88%
富達日本潛力優勢基金(日圓)
1.35% 0.83% 4.42% 19.33% 14.09% 11.64% 22.75%
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)
0.95% -0.58% 4.93% 17.74% 10.87% 3.62% 15.83%
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)
0.78% -0.34% 4.12% 12.11% 7.52% 1.07% 8.93%
景順日本動力基金-A股(日圓)
0.79% -1.00% 4.53% 14.77% 6.78% -3.22% 7.69%
景順日本動力基金-A股/美元對沖(美元)
0.78% -1.01% 4.65% 15.36% 8.00% -0.83% 9.86%
景順日本動力基金-A股/歐元對沖(歐元)
0.77% -1.06% 4.43% 14.58% 6.49% -3.86% 7.02%
景順日本價值股票基金-A股/累積(日圓)
0.60% 0.07% 5.58% 15.75% 10.75% 4.49% 16.46%
景順日本股票優勢基金-A股/累積(日圓)
0.99% 0.42% 4.30% 11.63% 8.90% 5.81% 14.50%
摩根日本(日圓)基金(日圓)
0.38% -1.08% 3.49% 9.80% 6.60% 10.14% 21.65%
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%
野村日本領先基金(台幣)
-0.74% 0.00% 3.59% 6.68% 10.88% 7.73% 15.30%
百達日本精選基金-R(歐元)
0.40% -0.61% 3.05% 16.93% 17.13% 14.39% 25.06%
百達日本精選基金-HR(歐元)
0.87% -0.86% 3.72% 18.40% 14.58% 6.45% 18.03%
百達日本精選基金-R(日圓)
0.88% -0.83% 3.80% 18.66% 15.01% 7.34% 18.86%
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)
1.14% -0.63% 4.47% 14.97% 11.61% 3.52% 13.40%
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)
0.67% 0.50% 5.12% 13.11% 9.53% 9.20% 23.16%
新加坡大華日本成長(星幣)
0.00% 0.00% 3.09% 8.44% 8.44% 4.37% 13.61%
新加坡大華日本成長(美元)
0.00% 0.00% 4.24% 10.81% 8.85% 6.03% 13.89%
基金平均績效 0.45% -0.19% 3.83% 11.54% 10.27% 5.68% 12.41%


* 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。