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 12687.11 24.48 0.19% 2019/08/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
4.89% 1.27% -19.03% 20.25% 52.67% 8.52% 7.23% -0.24% 20.52% -19.26%

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
2019/08/22 12687.11 0.19% 2019/08/01 13213.31 -0.01%
2019/08/21 12662.63 1.50% 2019/07/31 13214.47 0.14%
2019/08/16 12475.69 0.68% 2019/07/30 13195.75 -0.64%
2019/08/14 12391.63 -0.37% 2019/07/29 13281.36 -0.20%
2019/08/13 12437.97 -1.28% 2019/07/26 13307.69 -0.05%
2019/08/09 12599.29 0.43% 2019/07/25 13314.34 0.13%
2019/08/07 12545.84 -1.13% 2019/07/24 13296.89 0.21%
2019/08/06 12688.59 -0.25% 2019/07/23 13268.83 1.14%
2019/08/05 12720.79 -2.07% 2019/07/22 13118.97 -0.24%
2019/08/02 12989.73 -1.69% 2019/07/19 13150.68 1.20%
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)
0.19% 2.38% -3.29% -1.18% -5.31% -10.58% 2.56%
日經225指數 0.40% 1.43% -4.21% -2.08% -3.34% -7.59% 3.48%
東證一部指數 0.28% 1.14% -4.24% -2.49% -6.66% -11.54% 0.55%
MSCI 日本指數 (price) 0.75% 1.55% -2.08% 1.39% -1.59% -5.79% 5.14%
安本環球日本股票基金-A2累積(日圓)
0.06% 0.44% -2.71% -1.86% -5.33% -11.32% 3.39%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.07% 0.52% -2.56% -1.20% -4.07% -9.05% 5.14%
聯博日本策略價值基金-A股(歐元)
0.13% -0.29% -3.32% -0.38% -4.06% -10.45% 2.60%
聯博日本策略價值基金-A股(日圓)
0.00% -0.29% -5.65% -4.51% -9.70% -17.63% -3.64%
聯博日本策略價值基金-A股(美元)
0.17% -0.94% -4.36% -1.02% -6.11% -14.43% -0.77%
聯博日本策略價值基金-B股(歐元)
0.12% -0.32% -3.41% -0.63% -4.53% -11.35% 1.95%
聯博日本策略價值基金-B股(日圓)
-0.01% -0.32% -5.74% -4.75% -10.15% -18.46% -4.26%
聯博日本策略價值基金-B股(美元)
0.17% -0.96% -4.45% -1.27% -6.57% -15.29% -1.41%
聯博日本策略價值基金-A美元避險(美元)
0.00% -0.23% -5.53% -3.95% -8.62% -15.63% -2.09%
聯博日本策略價值基金-A歐元避險(歐元)
0.00% -0.31% -5.80% -4.79% -10.09% -18.37% -4.13%
安聯日本基金(美元)
0.05% 0.30% -1.25% 1.96% -0.80% -9.28% 4.72%
貝萊德日本靈活股票基金A2(日圓)
-0.15% 0.96% -3.40% -2.51% -4.62% -8.65% 3.42%
貝萊德日本靈活股票基金A2(歐元)
-0.09% 1.23% -0.86% 1.76% 1.41% -0.86% 10.85%
貝萊德日本靈活股票基金A2(美元)
-0.16% 0.63% -2.07% 1.19% -0.78% -5.26% 7.56%
法巴百利達日本股票基金-C股(日圓)
-0.29% 1.25% -3.39% -1.90% -4.24% -12.48% 2.69%
瀚亞投資M&G日本基金(歐元)
0.33% 0.75% -3.39% 0.18% -5.51% -11.76% 0.15%
瀚亞投資日本動力股票基金-A(美元)
0.21% 1.15% -6.67% -2.15% -9.68% -14.98% -1.25%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.20% 1.57% -7.93% -5.19% -12.19% -16.20% -3.20%
瀚亞投資日本動力股票基金-Aj(日圓)
0.18% 1.49% -7.95% -5.64% -13.17% -18.01% -4.73%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.10% 1.51% -8.25% -5.66% -12.88% -17.28% -4.08%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.14% 1.65% -7.94% -4.74% -11.23% -13.50% -1.58%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.10% 1.51% -8.11% -5.49% -12.61% -17.14% -3.78%
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)
-0.63% 1.61% -2.68% -1.36% -1.25% -4.84% 8.69%
富達日本潛力優勢基金(日圓)
-0.58% 1.34% -4.71% -1.64% -5.16% -9.54% 4.24%
富蘭克林日本基金-A/累積(美元)
1.11% 1.82% -3.06% -1.09% -4.95% -13.11% -0.27%
富蘭克林日本基金-A/累積(日圓)
0.25% 1.03% -5.45% -4.74% -9.40% -17.63% -4.04%
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)
0.00% 0.83% -5.36% -4.36% -8.08% -13.75% -0.80%
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)
0.11% 0.16% -4.24% -3.14% -9.57% -14.02% -2.68%
景順日本動力基金-A股(日圓)
0.15% 0.50% -5.44% -6.63% -13.16% -16.49% -5.70%
景順日本動力基金-A股/美元對沖(美元)
0.16% 0.54% -5.29% -6.07% -12.09% -14.41% -4.25%
景順日本動力基金-A股/歐元對沖(歐元)
0.15% 0.46% -5.52% -6.78% -13.43% -17.09% -6.17%
景順日本價值股票基金-A股/累積(日圓)
0.08% 0.99% -3.51% -3.44% -7.10% -12.69% 1.62%
景順日本股票優勢基金-A股/累積(日圓)
-0.13% 0.29% -0.62% -2.01% -3.28% -5.58% 2.87%
摩根日本(日圓)基金(日圓)
0.02% 1.60% -0.74% -2.30% 3.57% -5.45% 12.56%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
野村日本領先基金(台幣)
-0.79% -0.35% -1.05% 2.16% 0.44% -5.43% 7.70%
百達日本精選基金-R(歐元)
0.25% 2.66% -0.77% 3.13% 0.64% -2.99% 9.80%
百達日本精選基金-HR(歐元)
0.19% 2.37% -3.34% -1.33% -5.62% -11.32% 2.05%
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)
-0.11% 1.20% -3.40% -2.72% -6.56% -11.41% -0.18%
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)
-0.19% 0.19% -4.30% -2.85% -2.04% -8.89% 9.09%
新加坡大華日本成長(星幣)
0.65% 0.65% -0.64% 0.65% -1.27% -6.63% 5.44%
新加坡大華日本成長(美元)
0.00% 0.90% -2.61% 0.90% -4.27% -7.44% 3.70%
基金平均績效 0.12% 0.44% -2.46% -0.89% -2.37% -6.40% 2.23%


* 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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