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 14024.39 346.61 2.53% 2019/10/11

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
2019/10/11 14024.39 2.53% 2019/09/24 13925.75 0.41%
2019/10/08 13677.78 -0.39% 2019/09/20 13868.67 -0.18%
2019/10/07 13731.82 0.09% 2019/09/19 13893.93 0.52%
2019/10/04 13719.25 0.48% 2019/09/18 13822.58 -0.41%
2019/10/03 13653.72 -0.61% 2019/09/17 13879.95 0.03%
2019/10/02 13738.16 -1.39% 2019/09/13 13876.20 1.80%
2019/10/01 13931.86 0.90% 2019/09/11 13631.36 2.09%
2019/09/30 13807.44 -1.16% 2019/09/10 13352.81 0.38%
2019/09/26 13969.61 0.77% 2019/09/09 13301.93 1.27%
2019/09/25 13863.47 -0.45% 2019/09/06 13135.39 -0.14%
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)
2.53% 2.22% 2.88% 5.51% 4.85% -1.02% 13.37%
日經225指數 0.00% 1.98% -0.86% 0.52% -0.33% -3.95% 8.91%
東證一部指數 0.00% 1.43% -0.91% 1.20% -0.63% -6.30% 6.77%
MSCI 日本指數 (price) 0.16% 0.11% -1.49% 1.09% 3.32% -1.76% 9.05%
安本環球日本股票基金-A2累積(日圓)
-0.01% 1.71% 1.21% 3.95% 2.34% -3.98% 11.03%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.01% 1.70% 1.37% 4.47% 3.60% -1.52% 13.21%
聯博日本策略價值基金-A股(歐元)
-1.59% 0.15% 0.26% 2.61% 5.49% -2.71% 9.75%
聯博日本策略價值基金-A股(日圓)
-1.62% 1.81% 0.08% 0.88% -0.32% -10.29% 4.43%
聯博日本策略價值基金-A股(美元)
-1.66% 0.70% -0.19% 0.43% 3.01% -7.15% 5.59%
聯博日本策略價值基金-B股(歐元)
-1.59% 0.15% 0.18% 2.35% 4.97% -3.65% 8.91%
聯博日本策略價值基金-B股(日圓)
-1.62% 1.80% 0.00% 0.62% -0.81% -11.17% 3.63%
聯博日本策略價值基金-B股(美元)
-1.65% 0.70% -0.27% 0.18% 2.50% -8.06% 4.78%
聯博日本策略價值基金-A美元避險(美元)
-1.58% 1.85% 0.32% 1.35% 0.78% -8.11% 6.41%
聯博日本策略價值基金-A歐元避險(歐元)
-1.59% 1.82% 0.04% 0.58% -0.82% -11.00% 3.79%
安聯日本基金(美元)
-0.24% 0.05% 1.56% 2.61% 3.69% -3.93% 10.29%
貝萊德日本靈活股票基金A2(日圓)
-0.96% 1.55% -0.07% 1.55% -0.21% -4.87% 9.72%
貝萊德日本靈活股票基金A2(歐元)
-0.66% -0.08% 0.00% 3.33% 5.68% 3.07% 16.14%
貝萊德日本靈活股票基金A2(美元)
-0.89% 0.23% -0.37% 1.29% 2.93% -1.55% 12.02%
法巴百利達日本股票基金-C股(日圓)
1.30% 1.78% 1.22% 1.71% 0.75% -7.37% 8.92%
瀚亞投資M&G日本基金(歐元)
0.12% -0.36% -0.74% 3.09% 4.12% -3.97% 8.10%
瀚亞投資日本動力股票基金-A(美元)
2.04% 1.32% 0.94% 0.94% 0.34% -6.54% 8.42%
瀚亞投資日本動力股票基金-A/美元避險(美元)
3.10% 2.64% 1.83% 1.47% -1.23% -7.78% 8.65%
瀚亞投資日本動力股票基金-Aj(日圓)
3.13% 2.70% 1.67% 1.16% -2.17% -9.84% 6.65%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
3.07% 2.59% 1.71% 0.91% -2.04% -8.93% 7.45%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
3.07% 2.61% 2.19% 2.15% 0.23% -4.82% 11.05%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
3.08% 2.62% 1.75% 1.17% -1.80% -8.68% 7.85%
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)
-0.84% 1.41% 1.46% 3.49% 1.66% 1.97% 16.00%
富達日本潛力優勢基金(日圓)
-0.76% 1.60% 0.98% 4.53% 2.96% 0.07% 15.05%
富蘭克林日本基金-A/累積(美元)
0.00% 0.92% 0.00% 1.71% 1.85% -7.21% 5.61%
富蘭克林日本基金-A/累積(日圓)
-0.00% 1.83% 0.21% 2.15% -1.56% -10.44% 4.32%
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)
1.56% 1.44% 1.34% 2.17% -0.34% -4.23% 8.75%
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)
0.20% 0.00% -1.01% 0.26% -1.75% -8.01% 3.26%
景順日本動力基金-A股(日圓)
0.09% 1.22% -0.83% 0.14% -5.06% -11.35% 1.65%
景順日本動力基金-A股/美元對沖(美元)
0.12% 1.25% -0.66% 0.70% -3.94% -9.10% 3.55%
景順日本動力基金-A股/歐元對沖(歐元)
0.10% 1.20% -0.87% -0.01% -5.34% -11.95% 1.09%
景順日本價值股票基金-A股/累積(日圓)
-0.07% 0.50% -0.42% 1.73% -2.42% -6.62% 8.54%
景順日本股票優勢基金-A股/累積(日圓)
-0.02% 1.16% 0.15% 1.95% -2.20% -1.94% 8.07%
摩根日本(日圓)基金(日圓)
-0.66% 0.64% 1.61% 1.48% 1.94% -1.30% 16.25%
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)
-0.51% -1.35% 0.86% 2.18% 2.99% -1.84% 11.31%
百達日本精選基金-R(歐元)
0.30% 0.13% 1.62% 7.27% 9.71% 7.37% 19.46%
百達日本精選基金-HR(歐元)
2.51% 2.19% 2.79% 5.31% 4.52% -1.86% 12.65%
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)
2.06% 2.25% 2.42% 2.89% -0.26% -6.04% 7.65%
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)
2.02% 1.87% 0.71% 1.11% 1.30% -2.21% 16.37%
新加坡大華日本成長(星幣)
0.00% -0.62% 0.00% 1.27% 1.27% -5.33% 8.84%
新加坡大華日本成長(美元)
0.86% 0.00% 0.86% 0.86% 0.00% -4.10% 8.33%
基金平均績效 0.30% 0.74% 0.98% 2.26% 2.89% -1.59% 7.80%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。