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 124.47 -0.05 -0.04% 2020/02/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
24.17% -12.70% 5.99% 19.72% 7.92% 18.67% 6.52% 10.13% -13.87% 24.05%

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
2020/02/13 124.47 -0.04% 2020/01/29 123.48 -0.61%
2020/02/12 124.52 0.06% 2020/01/22 124.24 0.39%
2020/02/10 124.45 -0.43% 2020/01/21 123.76 -0.13%
2020/02/07 124.99 -0.11% 2020/01/20 123.92 0.95%
2020/02/06 125.13 1.12% 2020/01/17 122.75 0.62%
2020/02/05 123.74 0.81% 2020/01/16 121.99 0.19%
2020/02/04 122.74 1.51% 2020/01/15 121.76 -0.41%
2020/02/03 120.91 0.26% 2020/01/14 122.26 -0.25%
2020/01/31 120.60 -1.01% 2020/01/10 122.57 -0.07%
2020/01/30 121.83 -1.34% 2020/01/09 122.65 0.48%
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)
-0.04% -0.53% 1.55% 1.16% 19.14% 17.28% 2.52%
日經225指數 -0.59% -0.59% -1.41% 2.36% 14.68% 12.05% 0.13%
東證一部指數 -0.60% -1.69% -2.16% 1.10% 13.56% 7.11% -1.07%
MSCI 日本指數 (price) -0.53% -1.56% -1.58% 0.52% 9.94% 9.41% -1.38%
安本環球日本股票基金-A2累積(日圓)
-0.31% -1.12% -0.71% 1.43% 18.12% 12.40% 0.47%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.32% -1.09% -0.56% 1.94% 19.34% 15.03% 0.65%
聯博日本策略價值基金-A股(歐元)
0.11% -0.02% 0.55% -0.63% 13.02% 8.01% 0.80%
聯博日本策略價值基金-A股(日圓)
-0.45% -1.53% -2.29% -1.26% 12.87% 2.78% -1.56%
聯博日本策略價值基金-A股(美元)
-0.23% -1.38% -2.20% -2.17% 9.65% 3.82% -2.62%
聯博日本策略價值基金-B股(歐元)
0.12% -0.04% 0.47% -0.88% 12.47% 6.95% 0.69%
聯博日本策略價值基金-B股(日圓)
-0.45% -1.55% -2.37% -1.51% 12.31% 1.76% -1.68%
聯博日本策略價值基金-B股(美元)
-0.23% -1.40% -2.29% -2.43% 9.09% 2.78% -2.74%
聯博日本策略價值基金-A美元避險(美元)
-0.43% -1.48% -2.15% -0.73% 14.04% 5.11% -1.35%
聯博日本策略價值基金-A歐元避險(歐元)
-0.51% -1.61% -2.41% -1.41% 12.44% 1.95% -1.72%
安聯日本基金(美元)
-0.18% -1.63% -1.49% 0.09% 10.18% 10.46% -0.91%
貝萊德日本靈活股票基金A2(日圓)
-0.50% -0.25% 0.44% 3.39% 15.75% 11.68% 1.28%
貝萊德日本靈活股票基金A2(歐元)
0.30% 1.21% 3.09% 3.98% 15.71% 17.44% 3.90%
貝萊德日本靈活股票基金A2(美元)
-0.21% 0.00% 0.63% 2.55% 12.34% 12.78% 1.12%
法巴日本股票基金-C股(日圓)
0.00% -0.66% -1.32% 2.15% 15.38% 12.31% 0.64%
瀚亞投資M&G日本基金(歐元)
0.22% 0.31% 1.84% -0.57% 15.53% 8.30% 1.66%
瀚亞投資日本動力股票基金-A(美元)
-0.34% -1.95% -3.28% -2.78% 14.01% 4.15% -2.95%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.60% -2.09% -2.99% -1.37% 18.78% 5.39% -1.94%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.62% -2.13% -3.16% -1.91% 17.53% 3.12% -2.13%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.62% -2.10% -3.12% -1.63% 18.05% 3.99% -2.11%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.54% -2.00% -2.54% -0.06% 21.42% 8.99% -1.31%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.51% -2.00% -3.00% -1.45% 18.34% 4.64% -1.96%
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)
-0.54% -1.20% -0.27% 4.01% 18.50% 18.00% 2.29%
富達日本潛力優勢基金(日圓)
-0.86% -1.14% -2.67% -0.32% 16.87% 11.92% -1.05%
富蘭克林日本基金-A/累積(美元)
-0.87% -2.34% -1.85% -0.75% 11.99% 4.34% -1.24%
富蘭克林日本基金-A/累積(日圓)
-0.97% -2.37% -2.09% 0.48% 15.91% 3.64% -0.23%
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)
-0.46% -2.15% -3.49% -1.71% 15.40% 6.39% -3.16%
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)
-0.30% -1.88% -3.98% -4.81% 6.57% -1.98% -5.85%
景順日本動力基金-A股(日圓)
-0.54% -2.09% -4.09% -4.09% 11.16% -2.78% -4.84%
景順日本動力基金-A股/美元對沖(美元)
-0.50% -2.03% -3.93% -3.57% 12.38% -0.53% -4.64%
景順日本動力基金-A股/歐元對沖(歐元)
-0.52% -2.08% -4.15% -4.21% 10.91% -3.32% -4.93%
景順日本價值股票基金-A股/累積(日圓)
-0.46% -2.25% -2.06% 0.33% 17.17% 8.48% -1.36%
景順日本股票優勢基金-A股/累積(日圓)
-0.30% -2.26% -2.60% 1.55% 13.84% 9.90% -1.35%
摩根日本(日圓)基金(日圓)
0.48% -0.51% -2.20% 3.33% 13.88% 18.19% -0.50%
利安資金日本基金(美元)
0.00% 1.05% -1.03% N/A% N/A% 14.29% 0.00%
利安資金日本基金(新元)
-0.75% 1.53% 1.53% N/A% N/A% 16.67% 2.31%
利安資金日本增長基金(美元)
-1.14% 0.00% -1.14% N/A% N/A% 12.99% -1.14%
利安資金日本增長基金(新元)
-0.82% 0.83% 1.68% N/A% N/A% 16.35% 2.54%
野村日本領先基金(台幣)
-0.59% -0.42% -3.04% -3.28% 4.24% 6.50% -2.64%
百達日本精選基金-HR(歐元)
-0.77% -1.93% -0.64% 0.43% 18.74% 10.76% 0.03%
百達日本精選基金-R(日圓)
-0.76% -1.92% -0.57% 0.62% 19.22% 11.58% 0.13%
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)
-1.16% -2.02% -2.53% -0.25% 15.93% 6.84% -1.65%
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)
-0.25% -0.27% 1.15% 5.21% 19.48% 17.84% 2.50%
新加坡大華日本成長(星幣)
0.00% -0.57% 1.76% 2.98% 13.82% 10.19% 2.37%
新加坡大華日本成長(美元)
-0.80% -1.59% -1.59% 0.81% 12.73% 6.90% -0.80%
基金平均績效 -0.30% -1.08% -0.83% 0.37% 13.48% 9.34% 0.08%


* 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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