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 73.28 -2.93 -3.84% 2020/03/31

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
2020/03/31 73.28 -3.84% 2020/03/16 64.86 -5.37%
2020/03/30 76.21 0.40% 2020/03/13 68.54 -0.22%
2020/03/27 75.91 0.68% 2020/03/12 68.69 -8.43%
2020/03/26 75.40 2.11% 2020/03/11 75.01 -1.48%
2020/03/25 73.84 2.93% 2020/03/10 76.14 2.49%
2020/03/24 71.74 6.66% 2020/03/09 74.29 -6.22%
2020/03/23 67.26 -1.44% 2020/03/06 79.22 -3.61%
2020/03/19 68.24 1.22% 2020/03/05 82.19 -0.39%
2020/03/18 67.42 -0.53% 2020/03/04 82.51 -0.97%
2020/03/17 67.78 4.50% 2020/03/03 83.32 0.42%
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)
-3.84% 2.15% -11.21% -22.34% -16.87% -13.30% -22.34%
日經225指數 -4.50% -7.58% -14.56% -23.63% -17.45% -14.81% -23.63%
東證一部指數 -3.70% -5.16% -10.58% -21.51% -15.72% -16.38% -21.51%
MSCI 日本指數 (price) -2.88% -1.82% -10.72% -20.03% -14.96% -12.22% -20.03%
安本環球日本股票基金-A2累積(日圓)
-3.35% 0.87% -8.46% -17.80% -11.42% -9.26% -17.80%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-3.34% 1.05% -8.71% -17.89% -11.08% -7.70% -17.89%
聯博日本策略價值基金-A股(歐元)
-2.47% 3.52% -9.84% -19.45% -16.49% -12.26% -19.45%
聯博日本策略價值基金-A股(日圓)
-2.87% 1.97% -10.30% -21.63% -15.90% -16.30% -21.63%
聯博日本策略價值基金-A股(美元)
-2.64% 5.72% -10.06% -20.86% -15.52% -13.80% -20.86%
聯博日本策略價值基金-B股(歐元)
-2.48% 3.50% -9.92% -19.65% -16.91% -13.13% -19.65%
聯博日本策略價值基金-B股(日圓)
-2.88% 1.95% -10.38% -21.83% -16.32% -17.13% -21.83%
聯博日本策略價值基金-B股(美元)
-2.65% 5.71% -10.13% -21.06% -15.94% -14.65% -21.06%
聯博日本策略價值基金-A美元避險(美元)
-2.86% 2.06% -10.69% -21.83% -15.63% -15.09% -21.83%
聯博日本策略價值基金-A歐元避險(歐元)
-2.88% 1.95% -10.73% -22.18% -16.60% -17.33% -22.18%
安聯日本基金(美元)
-1.99% 5.92% -5.24% -16.85% -12.00% -8.24% -16.85%
貝萊德日本靈活股票基金A2(日圓)
-1.54% 3.47% -3.32% -14.49% -7.07% -6.29% -14.49%
貝萊德日本靈活股票基金A2(歐元)
-1.14% 4.82% -3.09% -11.93% -7.76% -1.65% -11.93%
貝萊德日本靈活股票基金A2(美元)
-1.90% 6.45% -3.21% -13.49% -7.27% -4.03% -13.49%
法巴日本股票基金-C股(日圓)
-1.58% 1.99% -9.68% -21.90% -14.87% -14.13% -21.90%
瀚亞投資M&G日本基金(歐元)
-2.63% 4.88% -12.16% -21.09% -17.93% -14.30% -21.09%
瀚亞投資日本動力股票基金-A(美元)
-2.90% 1.09% -14.07% -28.78% -21.93% -21.92% -28.78%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-2.52% -1.63% -14.53% -29.36% -21.59% -22.77% -29.36%
瀚亞投資日本動力股票基金-Aj(日圓)
-2.51% -1.79% -14.18% -29.13% -21.75% -23.73% -29.13%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-2.53% -1.64% -15.03% -29.94% -22.41% -24.19% -29.94%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-2.47% -1.58% -14.64% -28.99% -20.36% -20.44% -28.99%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-2.55% -1.69% -14.93% -29.85% -22.19% -23.77% -29.85%
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)
-1.74% 4.07% -3.17% -14.41% -7.03% -3.87% -14.41%
富達日本潛力優勢基金(日圓)
-1.50% 4.32% -8.91% -22.13% -15.69% -12.36% -22.13%
富蘭克林日本基金-A/累積(美元)
-1.75% 6.97% -6.51% -16.04% -11.99% -10.24% -16.04%
富蘭克林日本基金-A/累積(日圓)
-2.00% 3.04% -6.92% -16.92% -12.52% -12.97% -16.92%
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)
-3.52% 2.98% -12.19% -24.94% -17.78% -17.27% -24.94%
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)
-2.64% 4.13% -14.56% -27.97% -22.87% -24.75% -27.97%
景順日本動力基金-A股(日圓)
-2.03% 1.94% -13.72% -27.18% -21.55% -25.41% -27.18%
景順日本動力基金-A股/美元對沖(美元)
-2.00% 2.10% -14.15% -27.40% -21.37% -24.31% -27.40%
景順日本動力基金-A股/歐元對沖(歐元)
-2.03% 2.06% -14.14% -27.64% -22.14% -26.16% -27.64%
景順日本價值股票基金-A股/累積(日圓)
-2.02% 3.59% -9.29% -21.52% -14.36% -14.48% -21.52%
景順日本股票優勢基金-A股/累積(日圓)
-1.93% 2.49% -5.78% -18.97% -12.25% -13.54% -18.97%
摩根日本(日圓)基金(日圓)
-0.70% 2.72% -0.49% -13.68% -6.44% -3.50% -13.68%
利安資金日本基金(美元)
-1.22% 9.46% -6.90% -15.62% N/A% -4.71% -15.62%
利安資金日本基金(新元)
-1.71% 7.48% -4.96% -11.54% N/A% 0.00% -11.54%
利安資金日本增長基金(美元)
-1.33% 10.45% -6.33% -15.91% N/A% -3.90% -15.91%
利安資金日本增長基金(新元)
-1.87% 8.25% -4.55% -11.02% N/A% 0.00% -11.02%
野村日本領先基金(台幣)
-1.82% 8.47% -10.07% -19.65% -18.17% -12.42% -19.65%
百達日本精選基金-R(歐元)
-3.47% 3.46% -10.65% -19.67% -16.80% -7.99% -19.67%
百達日本精選基金-R(日圓)
-3.84% 2.11% -10.90% -21.90% -16.24% -12.35% -21.90%
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)
-1.99% 1.70% -7.61% -20.45% -13.71% -14.56% -20.45%
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)
-0.58% 6.12% -9.24% -18.06% -10.61% -8.11% -18.06%
新加坡大華日本成長(星幣)
-1.36% 8.21% -6.45% -14.20% -10.49% -8.23% -14.20%
新加坡大華日本成長(美元)
-1.94% 8.60% -9.01% -19.20% -13.68% -13.68% -19.20%
基金平均績效 -1.76% 2.68% -7.14% -15.88% -9.96% -7.80% -15.68%


* 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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