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 94.8900 0.9100 0.97% 2020/11/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
0.08% -19.35% 18.83% 49.69% 7.79% 6.84% -2.26% 19.57% -20.00% 18.78%

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
2020/11/20 94.8900 0.97% 2020/11/06 88.9900 -0.24%
2020/11/19 93.9800 -0.21% 2020/11/05 89.2000 1.78%
2020/11/18 94.1800 -0.37% 2020/11/04 87.6400 1.40%
2020/11/17 94.5300 -0.85% 2020/11/02 86.4300 1.79%
2020/11/16 95.3400 3.30% 2020/10/30 84.9100 -2.39%
2020/11/13 92.2900 -0.83% 2020/10/29 86.9900 1.34%
2020/11/12 93.0600 -1.04% 2020/10/28 85.8400 -1.57%
2020/11/11 94.0400 2.02% 2020/10/27 87.2100 -0.39%
2020/11/10 92.1800 -0.87% 2020/10/26 87.5500 -0.50%
2020/11/09 92.9900 4.49% 2020/10/23 87.9900 0.81%
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)
0.97% 2.82% 8.37% 11.31% 18.85% 2.29% 0.56%
日經225指數 0.00% -1.47% 8.55% 11.37% 25.21% 10.45% 7.91%
東證一部指數 0.00% -0.26% 6.28% 7.69% 16.89% 2.13% 0.35%
MSCI 日本指數 (price) -0.63% -0.11% 7.37% 9.37% 21.45% 7.29% 5.49%
安本環球日本股票基金-A2累積(日圓)
-0.01% -0.30% 6.63% 9.53% 20.83% 13.08% 12.23%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.01% -0.29% 6.63% 9.57% 21.00% 13.55% 12.40%
聯博日本策略價值基金-A股(歐元)
-0.56% 0.10% 4.79% 6.70% 5.84% -9.01% -8.82%
聯博日本策略價值基金-A股(日圓)
0.00% -0.12% 4.46% 5.84% 11.69% -5.93% -7.37%
聯博日本策略價值基金-A股(美元)
-0.66% -0.05% 4.65% 7.17% 15.08% -2.24% -3.69%
聯博日本策略價值基金-B股(歐元)
-0.56% 0.09% 4.73% 6.42% 5.31% -9.93% -9.64%
聯博日本策略價值基金-B股(日圓)
-0.01% -0.15% 4.37% 5.56% 11.13% -6.88% -8.21%
聯博日本策略價值基金-B股(美元)
-0.66% -0.08% 4.58% 6.88% 14.50% -3.22% -4.56%
聯博日本策略價值基金-A美元避險(美元)
0.00% -0.11% 4.44% 5.90% 11.68% -5.75% -7.42%
聯博日本策略價值基金-A歐元避險(歐元)
0.00% -0.13% 4.25% 5.48% 10.69% -7.47% -8.88%
安聯日本基金(美元)
0.13% 2.70% 9.38% 10.82% 19.48% 8.53% 7.24%
貝萊德日本靈活股票基金A2(日圓)
1.03% 0.57% 7.12% 11.04% 22.73% 14.66% 12.32%
貝萊德日本靈活股票基金A2(歐元)
0.71% 0.71% 7.55% 12.03% 16.52% 11.42% 11.07%
貝萊德日本靈活股票基金A2(美元)
0.71% 1.08% 7.84% 13.11% 26.86% 19.76% 18.17%
法巴日本股票基金-C股(日圓)
0.40% 1.06% 4.32% 7.63% 18.73% 4.60% 2.35%
瀚亞投資M&G日本基金(歐元)
-0.18% 0.44% 6.41% 9.45% 9.59% -7.20% -6.50%
瀚亞投資日本動力股票基金-A(美元)
0.48% 3.09% 10.19% 12.51% 18.49% -8.64% -9.66%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.29% 2.12% 8.21% 10.16% 14.24% -12.75% -14.13%
瀚亞投資日本動力股票基金-Aj(日圓)
0.27% 2.07% 8.21% 10.21% 14.33% -12.71% -13.84%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.29% 2.10% 8.00% 9.85% 13.36% -14.66% -15.95%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.31% 2.16% 8.39% 11.08% 15.61% -10.81% -12.74%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.29% 2.10% 8.00% 9.91% 13.45% -14.48% -15.77%
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)
0.44% 0.60% 7.89% 12.54% 24.84% 16.53% 14.87%
富達日本潛力優勢基金(日圓)
0.74% 0.43% 5.70% 10.15% 18.75% 1.00% -1.24%
日本基金-A/累積(美元)
0.00% 1.01% 9.61% 14.05% 24.45% 12.06% 12.06%
日本基金-A/累積(日圓)
0.65% 0.99% 9.49% 12.62% 20.88% 7.84% 7.81%
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)
0.21% 1.98% 7.63% 10.31% 15.97% -5.56% -7.53%
景順日本動力基金-A股(美元)
0.68% 1.74% 9.82% 13.42% 23.41% -5.24% -7.94%
景順日本動力基金-A股(日圓)
0.64% 0.44% 8.78% 11.37% 19.18% -8.46% -11.11%
景順日本動力基金-A股/美元對沖(美元)
0.64% 0.44% 8.88% 11.52% 19.28% -8.27% -11.16%
景順日本動力基金-A股/歐元對沖(歐元)
0.63% 0.41% 8.84% 11.33% 18.75% -9.50% -12.09%
景順日本股票探索價值基金-A股/累積(日圓)
0.83% 0.06% 6.29% 11.89% 21.96% 3.76% 1.88%
景順日本股票優勢基金-A股/累積(日圓)
1.01% 1.07% 7.29% 11.45% 24.52% 8.97% 7.02%
摩根日本(日圓)基金(日圓)
-0.11% -0.20% 1.37% 12.18% 26.10% 28.99% 25.45%
利安資金日本基金(美元)
0.00% 1.88% 8.07% 11.97% 23.30% N/A% 13.02%
利安資金日本基金(新元)
-0.21% 1.46% 7.05% 9.87% 16.64% N/A% 12.15%
利安資金日本增長基金(美元)
-0.10% 2.05% 8.16% 12.95% 24.25% N/A% 12.95%
利安資金日本增長基金(新元)
-0.30% 1.60% 7.14% 10.79% 18.14% N/A% 13.14%
野村日本領先基金(台幣)
0.42% 1.52% 4.08% 4.44% 13.54% -1.15% -0.99%
百達日本精選基金-R(歐元)
0.87% 3.38% 10.00% 13.58% 14.56% 1.29% 0.83%
百達日本精選基金-R(日圓)
0.98% 2.84% 8.52% 11.61% 19.47% 3.65% 1.83%
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% 2.47% 6.65% 9.57% 16.58% 2.95% 1.07%
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)
0.03% 1.19% 5.01% 10.74% 24.00% 13.89% 11.25%
新加坡大華日本成長(星幣)
-0.37% 1.69% 7.32% 10.37% 18.66% 12.23% 10.24%
新加坡大華日本成長(美元)
-0.22% 2.14% 8.36% 12.49% 24.95% 13.69% 10.96%
基金平均績效 0.24% 0.82% 6.03% 8.89% 16.61% 3.77% 1.48%


* 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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