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 14827.56 -1.44 -0.01% 2020/02/14

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
2020/02/14 14827.56 -0.01% 2020/01/30 14632.40 -1.19%
2020/02/13 14829.00 -0.76% 2020/01/29 14808.50 -2.05%
2020/02/12 14943.11 0.09% 2020/01/22 15118.83 0.01%
2020/02/10 14929.87 -0.65% 2020/01/21 15116.80 -0.11%
2020/02/07 15026.81 -0.61% 2020/01/20 15132.89 0.82%
2020/02/06 15118.97 1.10% 2020/01/17 15010.05 0.34%
2020/02/05 14954.38 0.97% 2020/01/16 14959.07 0.19%
2020/02/04 14811.16 1.99% 2020/01/15 14930.43 -0.16%
2020/02/03 14521.65 0.08% 2020/01/14 14954.76 0.27%
2020/01/31 14509.56 -0.84% 2020/01/10 14913.90 -0.03%
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)
-0.01% -1.33% -0.85% 1.74% 19.66% 12.24% 0.12%
日經225指數 -0.59% -0.59% -1.41% 2.36% 14.68% 12.05% 0.13%
東證一部指數 -0.60% -1.69% -2.16% 1.10% 13.56% 7.11% -1.07%
MSCI 日本指數 (price) -0.53% -1.56% -1.58% 0.52% 9.94% 9.41% -1.38%
安本環球日本股票基金-A2累積(日圓)
-0.67% -1.39% -2.13% 1.33% 16.32% 11.64% -0.20%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.66% -1.33% -1.97% 1.85% 17.52% 14.27% -0.00%
聯博日本策略價值基金-A股(歐元)
-0.03% -0.50% -0.04% -0.15% 11.86% 7.51% 0.77%
聯博日本策略價值基金-A股(日圓)
-0.11% -1.51% -2.84% -0.69% 12.74% 2.45% -1.67%
聯博日本策略價值基金-A股(美元)
-0.05% -1.51% -2.64% -1.91% 8.60% 3.08% -2.67%
聯博日本策略價值基金-B股(歐元)
-0.04% -0.52% -0.13% -0.40% 11.30% 6.42% 0.65%
聯博日本策略價值基金-B股(日圓)
-0.13% -1.53% -2.93% -0.95% 12.16% 1.42% -1.81%
聯博日本策略價值基金-B股(美元)
-0.06% -1.53% -2.73% -2.16% 8.05% 2.04% -2.79%
聯博日本策略價值基金-A美元避險(美元)
-0.10% -1.44% -2.69% -0.17% 13.93% 4.75% -1.44%
聯博日本策略價值基金-A歐元避險(歐元)
-0.12% -1.57% -2.98% -0.87% 12.31% 1.62% -1.84%
安聯日本基金(美元)
-0.18% -1.63% -1.49% 0.09% 10.18% 10.46% -0.91%
貝萊德日本靈活股票基金A2(日圓)
-0.50% -0.25% 0.44% 3.39% 15.75% 11.68% 1.28%
貝萊德日本靈活股票基金A2(歐元)
0.30% 1.21% 3.09% 3.98% 15.71% 17.44% 3.90%
貝萊德日本靈活股票基金A2(美元)
-0.21% 0.00% 0.63% 2.55% 12.34% 12.78% 1.12%
法巴日本股票基金-C股(日圓)
0.00% -0.66% -1.32% 2.15% 15.38% 12.31% 0.64%
瀚亞投資M&G日本基金(歐元)
-0.02% -0.31% 1.45% -0.23% 15.43% 8.54% 1.64%
瀚亞投資日本動力股票基金-A(美元)
-1.16% -2.73% -4.41% -3.49% 14.73% 2.81% -4.08%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.16% -2.56% -4.45% -2.03% 19.94% 4.19% -3.08%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.17% -2.60% -4.65% -2.53% 18.66% 2.00% -3.27%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.16% -2.58% -4.58% -2.17% 19.23% 2.81% -3.25%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.16% -2.48% -4.03% -0.77% 22.60% 7.68% -2.45%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.26% -2.58% -4.56% -2.20% 19.51% 3.34% -3.20%
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)
-1.12% -1.83% -1.61% 3.86% 19.78% 17.74% 1.15%
富達日本潛力優勢基金(日圓)
-0.79% -1.55% -3.68% -0.12% 18.26% 11.82% -1.84%
富蘭克林日本基金-A/累積(美元)
-0.87% -2.34% -1.85% -0.75% 11.99% 4.34% -1.24%
富蘭克林日本基金-A/累積(日圓)
-0.97% -2.37% -2.09% 0.48% 15.91% 3.64% -0.23%
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)
-0.52% -2.16% -4.15% -1.02% 14.86% 5.96% -3.67%
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)
-0.30% -1.88% -3.98% -4.81% 6.57% -1.98% -5.85%
景順日本動力基金-A股(日圓)
-0.54% -2.09% -4.09% -4.09% 11.16% -2.78% -4.84%
景順日本動力基金-A股/美元對沖(美元)
-0.50% -2.03% -3.93% -3.57% 12.38% -0.53% -4.64%
景順日本動力基金-A股/歐元對沖(歐元)
-0.52% -2.08% -4.15% -4.21% 10.91% -3.32% -4.93%
景順日本價值股票基金-A股/累積(日圓)
-0.46% -2.25% -2.06% 0.33% 17.17% 8.48% -1.36%
景順日本股票優勢基金-A股/累積(日圓)
-0.30% -2.26% -2.60% 1.55% 13.84% 9.90% -1.35%
摩根日本(日圓)基金(日圓)
0.48% -0.51% -2.20% 3.33% 13.88% 18.19% -0.50%
利安資金日本基金(美元)
0.00% -1.03% -1.03% N/A% N/A% 12.94% 0.00%
利安資金日本基金(新元)
0.00% -0.75% 1.53% N/A% N/A% 15.65% 2.31%
利安資金日本增長基金(美元)
0.00% -1.14% -1.14% N/A% N/A% 12.99% -1.14%
利安資金日本增長基金(新元)
0.00% -1.63% 1.68% N/A% N/A% 15.24% 2.54%
野村日本領先基金(台幣)
-0.42% -2.17% -2.98% -3.38% 3.08% 5.40% -3.22%
百達日本精選基金-R(歐元)
-0.02% -0.44% 1.78% 2.08% 18.88% 17.70% 2.50%
百達日本精選基金-HR(歐元)
-0.01% -1.34% -0.92% 1.54% 19.18% 11.42% 0.02%
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)
-1.16% -2.02% -2.53% -0.25% 15.93% 6.84% -1.65%
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)
-0.75% -0.64% -0.12% 5.12% 18.11% 16.73% 1.73%
新加坡大華日本成長(星幣)
0.00% -0.57% 1.76% 2.98% 13.82% 10.19% 2.37%
新加坡大華日本成長(美元)
-0.80% -1.59% -1.59% 0.81% 12.73% 6.90% -0.80%
基金平均績效 -0.30% -1.35% -1.19% 0.44% 13.45% 9.04% -0.14%


* 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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