百達日本精選基金-HR(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 110.4200 0.9600 0.88% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-19.35% 18.83% 49.69% 7.79% 6.84% -2.26% 19.57% -20.00% 18.78% 7.06%

百達日本精選基金-HR(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
2021/02/25 110.4200 0.88% 2021/02/09 108.0500 -0.73%
2021/02/24 109.4600 -0.71% 2021/02/08 108.8500 1.95%
2021/02/22 110.2400 0.00% 2021/02/05 106.7700 1.18%
2021/02/19 110.2400 0.45% 2021/02/04 105.5300 0.58%
2021/02/18 109.7500 -1.69% 2021/02/03 104.9200 0.96%
2021/02/17 111.6400 0.04% 2021/02/02 103.9200 1.24%
2021/02/16 111.6000 0.99% 2021/02/01 102.6500 1.11%
2021/02/15 110.5100 1.38% 2021/01/29 101.5200 -0.99%
2021/02/12 109.0100 0.78% 2021/01/28 102.5400 -0.74%
2021/02/10 108.1700 0.11% 2021/01/27 103.3000 -0.44%
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-HR(歐元)
0.88% 0.61% 5.50% 14.58% 27.74% 23.21% 9.31%
日經225指數 -3.99% -3.50% 1.47% 9.15% 24.37% 29.16% 5.55%
東證一部指數 -3.21% -3.34% 0.89% 4.85% 14.77% 16.08% 3.31%
MSCI 日本指數 (price) -3.62% -4.41% -1.83% 3.27% 15.56% 21.45% 0.46%
安本環球日本股票基金-A2累積(日圓)
1.42% -2.08% -1.17% 3.35% 15.67% 25.76% 0.13%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.42% -2.06% -1.11% 3.52% 15.88% 25.85% 0.19%
聯博日本策略價值基金-A股(歐元)
0.59% -0.45% 3.30% 8.17% 15.93% 5.05% 8.01%
聯博日本策略價值基金-A股(日圓)
0.99% 0.64% 5.96% 12.34% 19.06% 13.24% 10.66%
聯博日本策略價值基金-A股(美元)
0.59% 0.09% 3.44% 10.37% 19.18% 17.35% 7.52%
聯博日本策略價值基金-B股(歐元)
0.59% -0.48% 3.22% 7.91% 15.33% 4.01% 7.86%
聯博日本策略價值基金-B股(日圓)
0.99% 0.62% 5.87% 12.07% 18.46% 12.10% 10.51%
聯博日本策略價值基金-B股(美元)
0.60% 0.08% 3.35% 10.10% 18.58% 16.17% 7.37%
聯博日本策略價值基金-A美元避險(美元)
1.00% 0.65% 5.93% 12.42% 19.23% 12.93% 10.61%
聯博日本策略價值基金-A歐元避險(歐元)
0.95% 0.61% 5.85% 12.14% 18.38% 11.30% 10.56%
安聯日本股票基金-A股(美元)
0.81% -0.69% 2.48% 7.97% 21.49% 26.26% 6.03%
貝萊德日本靈活股票基金A2(日圓)
1.34% -1.06% 2.51% 9.43% 22.10% 30.21% 6.23%
貝萊德日本靈活股票基金A2(歐元)
-2.45% -4.29% -2.00% 1.52% 15.26% 18.31% 1.38%
貝萊德日本靈活股票基金A2(美元)
1.26% -1.33% 0.38% 7.57% 22.55% 35.48% 3.65%
法巴日本股票基金-C股(日圓)
0.59% -0.50% 2.70% 10.57% 19.39% 23.13% 6.55%
M&G日本基金-A(歐元)
0.67% -0.57% 6.10% 12.74% 24.94% 12.63% 11.31%
瀚亞投資-日本動力股票基金-A(美元)
1.61% 3.06% 9.85% 18.60% 34.29% 24.30% 14.56%
瀚亞投資-日本動力股票基金-A/美元避險(美元)
1.67% 3.32% 12.19% 20.78% 33.91% 18.96% 17.99%
瀚亞投資-日本動力股票基金-Aj(日圓)
1.73% 3.37% 12.23% 20.67% 33.81% 19.44% 17.95%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)
1.65% 3.28% 12.02% 20.39% 33.07% 16.26% 17.71%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)
1.73% 3.40% 12.58% 22.16% 36.60% 21.34% 18.87%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣)
1.55% 3.18% 11.95% 20.40% 33.14% 16.47% 17.64%
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)
-0.49% -2.26% -1.97% 3.81% 17.20% 28.60% 0.42%
富達日本潛力優勢基金(日圓)
0.45% 0.96% 5.77% 15.52% 26.17% 25.22% 10.78%
日本基金-A/累積(美元)
-1.59% -2.32% -3.03% 2.32% 16.73% 26.43% -0.54%
日本基金-A/累積(日圓)
-1.22% 98473.00% -0.68% 4.14% 16.53% 22.00% 2.39%
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)
1.74% 1.24% 6.54% 14.02% 26.53% 19.07% 11.76%
景順日本動力基金-A股(美元)
0.75% 0.00% 0.09% 9.26% 25.61% 15.67% 3.57%
景順日本動力基金-A股(日圓)
1.04% 0.43% 2.37% 10.97% 25.24% 12.25% 6.66%
景順日本動力基金-A股/美元對沖(美元)
1.03% 0.43% 2.33% 11.12% 25.59% 12.11% 6.67%
景順日本動力基金-A股/歐元對沖(歐元)
1.01% 0.42% 2.29% 10.74% 24.95% 10.94% 6.50%
景順日本股票探索價值基金-A股/累積(日圓)
1.02% -0.76% 3.05% 6.15% 18.67% 18.17% 5.42%
景順日本股票優勢基金-A股/累積(日圓)
1.06% -1.71% 3.14% 7.00% 19.56% 26.89% 5.02%
摩根日本(日圓)基金(日圓)
-0.30% 1.11% 5.79% 13.25% 24.35% 31.93% 31.53%
利安資金日本基金(美元)
-2.73% -3.13% -0.42% 6.90% 20.59% 26.56% 1.64%
利安資金日本基金(新元)
-3.00% -3.90% -1.02% 5.07% 16.23% 20.47% 1.37%
利安資金日本增長基金(美元)
-2.82% -3.25% -1.11% 5.94% 20.77% 27.38% 1.33%
利安資金日本增長基金(新元)
-3.09% -4.01% -1.74% 4.13% 16.31% 20.68% 1.15%
野村日本領先基金(台幣)
-2.03% -3.01% -2.18% 2.70% 8.28% 9.89% 0.88%
百達日本精選基金-R(歐元)
-0.06% -0.99% 2.38% 9.82% 24.50% 15.02% 6.78%
百達日本精選基金-R(日圓)
0.89% 0.63% 5.56% 14.83% 28.37% 24.84% 9.44%
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)
-1.53% -2.97% 0.12% 5.60% 16.94% 18.49% 3.88%
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)
0.94% -0.99% 3.40% 11.08% 24.59% 31.22% 6.61%
新加坡大華日本成長(星幣)
-3.01% -4.24% -1.75% 4.08% 15.31% 17.72% 1.24%
新加坡大華日本成長(美元)
-2.81% -3.56% -1.19% 5.83% 19.60% 24.08% 1.43%
基金平均績效 0.17% 1727.09% 3.00% 8.80% 19.95% 18.78% 7.01%


* 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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