百達日本精選基金-R(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 13597.6700 178.8700 1.33% 2020/08/12

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
1.27% -19.03% 20.25% 52.67% 8.52% 7.23% -0.24% 20.52% -19.26% 19.71%

百達日本精選基金-R(日圓)
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
2020/08/12 13597.6700 1.33% 2020/07/28 13172.5600 -0.74%
2020/08/11 13418.8000 1.94% 2020/07/27 13271.2900 -0.35%
2020/08/07 13163.8500 0.37% 2020/07/22 13318.4900 -0.42%
2020/08/06 13114.8200 -0.03% 2020/07/21 13374.6200 0.32%
2020/08/05 13118.2400 0.51% 2020/07/20 13332.2700 0.25%
2020/08/04 13052.0800 1.57% 2020/07/17 13298.39 -0.46%
2020/08/03 12850.1900 1.22% 2020/07/16 13360.11 -0.88%
2020/07/31 12695.6700 -1.64% 2020/07/15 13478.71 1.24%
2020/07/30 12906.8200 -1.03% 2020/07/14 13313.82 -0.14%
2020/07/29 13040.6600 -1.00% 2020/07/13 13332.84 2.05%
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(日圓)
1.33% 3.65% 4.08% 9.60% -9.00% 7.92% -8.18%
日經225指數 0.41% 1.46% 2.48% 12.16% -4.26% 10.44% -3.44%
東證一部指數 1.23% 3.27% 4.58% 8.72% -6.60% 8.32% -6.73%
MSCI 日本指數 (price) 0.70% 1.80% 4.08% 9.69% -3.77% 5.71% -4.42%
安本環球日本股票基金-A2累積(日圓)
1.32% 2.57% 3.30% 11.96% 1.55% 19.41% 2.35%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.31% 2.56% 3.33% 12.07% 1.45% 20.56% 2.44%
聯博日本策略價值基金-A股(歐元)
0.86% 4.24% 1.37% -1.61% -15.25% -5.28% -14.66%
聯博日本策略價值基金-A股(日圓)
1.73% 4.87% 5.70% 6.61% -10.78% 0.93% -11.77%
聯博日本策略價值基金-A股(美元)
1.43% 3.66% 5.81% 6.88% -8.06% -0.64% -10.26%
聯博日本策略價值基金-B股(歐元)
0.86% 4.23% 1.30% -1.84% -15.66% -6.20% -15.18%
聯博日本策略價值基金-B股(日圓)
1.73% 4.85% 5.62% 6.34% -11.22% -0.07% -12.32%
聯博日本策略價值基金-B股(美元)
1.43% 3.64% 5.72% 6.63% -8.52% -1.62% -10.82%
聯博日本策略價值基金-A美元避險(美元)
1.70% 4.84% 5.67% 6.59% -11.03% 1.70% -11.85%
聯博日本策略價值基金-A歐元避險(歐元)
1.69% 4.85% 5.70% 6.05% -11.80% -0.54% -12.87%
安聯日本基金(美元)
0.38% 1.53% 3.83% 9.01% -2.89% 6.76% -3.60%
貝萊德日本靈活股票基金A2(日圓)
0.70% 2.71% 5.09% 11.74% -0.31% 17.43% 1.47%
貝萊德日本靈活股票基金A2(歐元)
0.32% 2.35% 0.80% 3.69% -4.89% 10.30% -1.48%
貝萊德日本靈活股票基金A2(美元)
0.27% 1.36% 5.01% 12.29% 2.69% 15.79% 4.05%
法巴日本股票基金-C股(日圓)
2.29% 2.25% 3.76% 12.47% -5.97% 8.50% -5.37%
瀚亞投資M&G日本基金(歐元)
0.50% 3.75% 1.80% -0.84% -15.65% -4.44% -14.44%
瀚亞投資日本動力股票基金-A(美元)
2.50% 6.07% 8.27% 10.33% -15.57% -4.76% -17.79%
瀚亞投資日本動力股票基金-A/美元避險(美元)
2.93% 7.47% 8.37% 9.76% -18.42% -3.26% -19.53%
瀚亞投資日本動力股票基金-Aj(日圓)
3.01% 7.60% 8.48% 9.82% -17.99% -3.80% -19.24%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
2.95% 7.48% 8.32% 9.09% -19.82% -5.49% -21.02%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
2.90% 7.45% 8.56% 10.07% -18.34% -1.07% -18.98%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
2.95% 7.50% 8.36% 9.14% -19.70% -5.13% -20.87%
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)
2.15% 4.19% 5.07% 12.07% -0.18% 20.92% 2.66%
富達日本潛力優勢基金(日圓)
2.36% 6.01% 6.89% 10.70% -7.23% 10.80% -7.41%
日本基金-A/累積(美元)
2.07% 2.33% 3.27% 8.68% -1.50% 7.64% -1.87%
日本基金-A/累積(日圓)
2.43% 3.61% 3.21% 8.39% -4.34% 9.28% -3.40%
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)
2.03% 5.61% 6.90% 8.28% -12.70% 0.17% -15.07%
景順日本動力基金-A股(美元)
-0.12% 0.82% 3.42% 9.38% -13.05% -8.24% -17.89%
景順日本動力基金-A股(日圓)
0.53% 1.83% 3.45% 8.75% -14.63% -5.74% -18.32%
景順日本動力基金-A股/美元對沖(美元)
0.54% 1.83% 3.48% 8.72% -14.94% -5.05% -18.47%
景順日本動力基金-A股/歐元對沖(歐元)
0.54% 1.84% 3.50% 8.35% -15.44% -6.85% -19.19%
景順日本股票探索價值基金-A股/累積(日圓)
1.23% 4.23% 5.01% 9.26% -8.18% 6.61% -9.01%
景順日本股票優勢基金-A股/累積(日圓)
1.06% 3.26% 5.34% 9.75% -4.39% 8.64% -5.40%
摩根日本(日圓)基金(日圓)
0.07% -0.39% 0.43% 13.71% 10.06% 23.39% 8.98%
利安資金日本基金(美元)
1.70% 1.27% 3.12% 10.23% -0.10% N/A% -0.10%
利安資金日本基金(新元)
1.70% 1.00% 1.31% 7.07% -1.72% N/A% 1.31%
利安資金日本增長基金(美元)
1.76% 1.40% 3.45% 10.00% -1.25% N/A% -1.25%
利安資金日本增長基金(新元)
1.71% 1.19% 1.10% 6.52% -2.21% N/A% 1.10%
野村日本領先基金(台幣)
1.96% 1.96% 3.72% 9.60% -3.71% 0.97% -5.70%
百達日本精選基金-R(歐元)
0.93% 3.25% -0.18% 1.71% -13.22% 1.57% -11.00%
百達日本精選基金-HR(歐元)
1.32% 3.64% 4.02% 9.30% -9.79% 6.58% -9.06%
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)
1.66% 3.88% 5.57% 9.39% -6.22% 7.90% -6.69%
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)
1.27% 2.79% 4.47% 13.85% -1.67% 16.13% 1.03%
新加坡大華日本成長(星幣)
0.48% 1.76% 1.58% 8.13% -3.12% 8.83% -0.83%
新加坡大華日本成長(美元)
0.49% 1.50% 3.56% 11.09% -2.24% 9.11% -2.24%
基金平均績效 1.21% 2.70% 3.86% 7.48% -4.25% 6.32% -5.73%


* 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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