百達日本精選基金-R(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 104.89 -0.65 -0.62% 2019/06/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
1.36% 24.17% -12.70% 5.99% 19.72% 7.92% 18.67% 6.52% 10.13% -13.87%

百達日本精選基金-R(歐元)
此成分基金的目標是至少以其總資產的三分之二,投資於總部設於日本或在日本經營其主要業務的公司所發行的股份,以達致資本增長。投資組合將由基金經理認為前景最為有利的限量精選證券組成。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/17 104.89 -0.62% 2019/05/29 104.48 -0.44%
2019/06/14 105.54 0.15% 2019/05/28 104.94 0.13%
2019/06/13 105.38 -0.33% 2019/05/27 104.80 0.18%
2019/06/12 105.73 -0.76% 2019/05/24 104.61 0.75%
2019/06/11 106.54 1.73% 2019/05/23 103.83 -0.36%
2019/06/07 104.73 -0.13% 2019/05/22 104.20 -0.88%
2019/06/05 104.87 1.20% 2019/05/21 105.12 0.32%
2019/06/04 103.63 0.00% 2019/05/20 104.78 -0.68%
2019/06/03 103.63 0.57% 2019/05/17 105.50 0.24%
2019/05/31 103.04 -1.38% 2019/05/16 105.25 0.72%
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
百達日本精選基金-R(歐元)
-0.62% 0.15% -0.58% 1.09% 2.86% -7.08% 7.17%
日經225指數 0.03% -0.05% -0.59% -1.52% -1.78% -7.56% 5.54%
東證一部指數 -0.45% -0.85% -0.93% -3.92% -3.42% -13.93% 3.06%
MSCI 日本指數 (price) -0.59% -0.85% 0.32% -0.92% 1.01% -10.91% 4.68%
安本環球日本股票基金-A2累積(日圓)
-0.74% 0.68% -1.03% -1.55% -1.21% -17.13% 4.91%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.71% 0.76% -0.83% -0.84% 0.13% -15.08% 6.16%
聯博日本策略價值基金-A股(歐元)
-0.27% 1.21% 0.19% -0.30% -0.48% -13.68% 4.04%
聯博日本策略價值基金-A股(日圓)
-0.29% 0.42% -0.69% -3.91% -5.50% -17.96% 0.73%
聯博日本策略價值基金-A股(美元)
-0.39% -0.02% 0.60% -1.40% -1.86% -16.44% 1.60%
聯博日本策略價值基金-B股(歐元)
-0.30% 1.16% 0.10% -0.56% -0.99% -14.55% 3.56%
聯博日本策略價值基金-B股(日圓)
-0.30% 0.39% -0.78% -4.17% -5.98% -18.79% 0.27%
聯博日本策略價值基金-B股(美元)
-0.40% -0.05% 0.51% -1.66% -2.37% -17.27% 1.14%
聯博日本策略價值基金-A美元避險(美元)
-0.29% 0.48% -0.51% -3.32% -4.27% -15.99% 1.94%
聯博日本策略價值基金-A歐元避險(歐元)
-0.30% 0.39% -0.77% -4.11% -5.81% -18.65% 0.43%
安聯日本基金(美元)
0.56% 1.59% 1.12% 2.11% 1.74% -15.07% 5.14%
貝萊德日本靈活股票基金A2(日圓)
0.43% 1.60% 0.72% -0.78% -1.62% -10.73% 6.07%
貝萊德日本靈活股票基金A2(歐元)
0.88% 2.05% 1.59% 2.78% 3.52% -5.75% 10.18%
貝萊德日本靈活股票基金A2(美元)
0.55% 1.34% 1.90% 2.22% 3.12% -9.10% 8.32%
法巴百利達日本股票基金-C股(日圓)
-0.32% 0.71% 2.11% -0.39% -1.54% -17.03% 5.32%
瀚亞投資M&G日本基金(歐元)
-0.44% 0.44% 0.44% -2.03% -3.52% -11.90% 1.16%
瀚亞投資日本動力股票基金-A(美元)
-0.70% -0.36% 1.08% -3.39% -0.84% -14.62% 2.64%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.46% 0.16% 0.18% -5.29% -3.26% -13.98% 2.37%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.43% 0.17% 0.00% -5.87% -4.63% -15.95% 1.05%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.47% 0.15% 0.10% -5.57% -3.86% -14.91% 1.86%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.45% 0.23% 0.54% -4.31% -1.67% -10.85% 3.91%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.48% 0.15% 0.09% -5.54% -3.75% -14.93% 1.97%
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)
-0.36% -1.19% -1.49% 0.63% 3.85% -7.31% 10.18%
富達日本潛力優勢基金(日圓)
-0.14% -1.00% -0.41% -1.52% 1.30% -10.83% 7.16%
富蘭克林日本基金-A/累積(美元)
-0.67% -1.07% -0.67% -1.73% -0.14% -17.65% 0.82%
富蘭克林日本基金-A/累積(日圓)
-0.67% -1.03% -1.93% -4.29% -3.99% -19.21% -0.19%
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)
0.24% 0.41% 0.19% -1.51% -1.67% -14.21% 4.00%
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)
-0.83% -0.52% -1.30% -5.04% -3.50% -13.77% 0.00%
景順日本動力基金-A股(日圓)
-0.38% -0.38% -2.15% -7.58% -7.37% -14.19% -1.08%
景順日本動力基金-A股/美元對沖(美元)
-0.37% -0.34% -1.93% -6.96% -6.18% -12.09% 0.00%
景順日本動力基金-A股/歐元對沖(歐元)
-0.40% -0.43% -2.21% -7.73% -7.77% -14.88% -1.49%
景順日本價值股票基金-A股/累積(日圓)
-1.09% -0.37% -1.09% -2.36% -2.08% -17.18% 4.92%
景順日本股票優勢基金-A股/累積(日圓)
-0.57% 0.11% -1.49% -2.65% -1.30% -8.50% 4.68%
摩根日本(日圓)基金(日圓)
0.94% 3.07% 1.85% 4.08% 5.99% -10.46% 14.58%
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)
0.53% 2.53% 3.56% 3.00% 4.23% -8.56% 7.70%
百達日本精選基金-HR(歐元)
-0.41% -0.11% -1.16% -2.57% -2.44% -13.55% 3.06%
百達日本精選基金-R(日圓)
-0.42% -0.08% -1.07% -2.37% -1.99% -12.77% 3.50%
柏瑞日本新遠景股票基金Y(美元)
-1.03% -1.04% -0.11% 0.74% 3.83% -11.42% 7.40%
柏瑞日本新遠景股票基金A(美元)
-1.03% -1.05% -0.17% 0.52% 3.40% -12.14% 6.99%
柏瑞日本新遠景股票基金A3(日圓)
-0.66% -1.10% -1.10% -2.21% -0.97% -13.29% 5.27%
施羅德日本股票基金-A1/累積(日圓)
-0.37% 0.63% -0.19% -3.23% -4.49% -14.69% 2.01%
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)
-0.11% 1.42% 0.14% 1.69% 4.16% -12.02% 11.83%
新加坡大華日本成長(星幣)
0.65% 1.30% 1.30% 0.65% 1.96% -9.83% 6.12%
新加坡大華日本成長(美元)
0.88% 0.88% 1.79% 0.00% 2.70% -11.63% 5.56%
基金平均績效 -0.15% 0.23% 0.42% -0.67% 0.95% -8.06% 4.06%


* 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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