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 13549.66 345.61 2.62% 2020/06/02

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
2020/06/02 13549.66 2.62% 2020/05/15 12289.65 1.24%
2020/05/29 13204.05 -1.02% 2020/05/14 12138.89 -1.88%
2020/05/28 13340.50 1.26% 2020/05/13 12371.46 -0.28%
2020/05/27 13174.92 -0.22% 2020/05/12 12406.19 -0.60%
2020/05/26 13203.55 3.38% 2020/05/11 12481.50 2.43%
2020/05/25 12772.45 2.22% 2020/05/08 12185.98 1.70%
2020/05/22 12494.58 -1.01% 2020/05/07 11982.80 -2.06%
2020/05/20 12622.54 0.87% 2020/04/30 12234.60 0.08%
2020/05/19 12513.73 1.42% 2020/04/28 12224.85 1.20%
2020/05/18 12338.25 0.40% 2020/04/27 12080.07 1.71%
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)
2.62% 2.62% 10.75% 3.81% -7.80% 8.30% -8.50%
日經225指數 1.19% 4.96% 13.79% 4.60% -5.12% 8.37% -5.63%
東證一部指數 1.21% 3.45% 10.93% 4.05% -7.40% 4.99% -7.77%
MSCI 日本指數 (price) 0.23% 2.79% 9.28% 2.73% -6.73% 5.47% -7.36%
安本環球日本股票基金-A2累積(日圓)
1.89% 3.55% 10.41% 13.90% 0.03% 16.57% -0.01%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.90% 3.56% 10.41% 13.75% 0.31% 18.20% 0.01%
聯博日本策略價值基金-A股(歐元)
0.74% -0.13% 5.57% 0.37% -10.14% -0.57% -10.80%
聯博日本策略價值基金-A股(日圓)
2.15% 2.73% 9.16% 1.07% -9.71% -0.27% -11.16%
聯博日本策略價值基金-A股(美元)
1.41% 1.65% 7.77% 0.72% -9.43% -0.53% -11.14%
聯博日本策略價值基金-B股(歐元)
0.73% -0.15% 5.46% 0.10% -10.61% -1.59% -11.19%
聯博日本策略價值基金-B股(日圓)
2.15% 2.71% 9.07% 0.81% -10.17% -1.28% -11.54%
聯博日本策略價值基金-B股(美元)
1.40% 1.63% 7.67% 0.47% -9.90% -1.53% -11.52%
聯博日本策略價值基金-A美元避險(美元)
2.11% 2.70% 9.16% 0.78% -9.53% 0.93% -11.23%
聯博日本策略價值基金-A歐元避險(歐元)
2.04% 2.60% 8.91% 0.31% -10.54% -1.66% -12.01%
安聯日本基金(美元)
0.78% 2.39% 6.14% 4.41% -5.29% 6.85% -6.28%
貝萊德日本靈活股票基金A2(日圓)
1.79% 3.58% 9.49% 9.57% -1.16% 12.63% -2.11%
貝萊德日本靈活股票基金A2(歐元)
0.40% 0.96% 4.46% 8.21% -1.48% 12.75% -1.40%
貝萊德日本靈活股票基金A2(美元)
1.07% 2.91% 7.68% 8.84% -0.21% 13.10% -1.05%
法巴日本股票基金-C股(日圓)
0.00% 5.09% 10.45% 4.23% -8.64% 2.16% -9.87%
瀚亞投資M&G日本基金(歐元)
1.09% 1.27% 5.13% 2.82% -10.22% 3.10% -9.17%
瀚亞投資日本動力股票基金-A(美元)
1.33% 3.98% 9.12% -2.87% -17.01% -5.33% -18.32%
瀚亞投資日本動力股票基金-A/美元避險(美元)
2.07% 4.70% 10.89% -2.44% -17.72% -4.82% -18.87%
瀚亞投資日本動力股票基金-Aj(日圓)
2.10% 4.70% 11.00% -2.10% -17.76% -5.73% -18.63%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
1.99% 4.59% 10.52% -3.71% -19.02% -7.05% -20.12%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
2.02% 4.68% 10.87% -2.71% -17.07% -2.70% -18.57%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
2.03% 4.62% 10.53% -3.59% -18.89% -6.55% -19.99%
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)
1.61% 4.13% 11.67% 9.00% 0.00% 14.17% -1.65%
富達日本潛力優勢基金(日圓)
1.96% 3.73% 11.85% 3.21% -8.52% 6.49% -10.19%
日本基金-A/累積(美元)
1.06% 2.82% 7.90% 5.23% -5.20% 4.65% -4.85%
日本基金-A/累積(日圓)
2.09% 3.97% 9.79% 5.55% -5.40% 4.89% -4.79%
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)
1.46% 3.13% 12.02% -2.35% -14.43% -1.01% -15.14%
景順日本動力基金-A股(美元)
1.15% 2.89% 5.02% -2.96% -18.70% -11.24% -20.36%
景順日本動力基金-A股(日圓)
1.76% 3.06% 6.20% -2.73% -19.11% -11.06% -20.05%
景順日本動力基金-A股/美元對沖(美元)
1.72% 3.06% 6.18% -3.04% -19.02% -10.03% -20.20%
景順日本動力基金-A股/歐元對沖(歐元)
1.67% 2.99% 5.99% -3.42% -19.82% -12.10% -20.78%
景順日本股票探索價值基金-A股/累積(日圓)
1.54% 3.74% 8.87% 5.72% -9.41% 3.20% -10.11%
景順日本股票優勢基金-A股/累積(日圓)
1.80% 4.35% 10.80% 9.74% -6.05% 6.83% -6.41%
摩根日本(日圓)基金(日圓)
1.17% 3.48% 12.46% 19.75% 6.39% 19.36% 5.87%
利安資金日本基金(美元)
1.09% 6.90% 8.14% 6.90% N/A% N/A% -3.12%
利安資金日本基金(新元)
0.77% 4.80% 7.38% 8.26% N/A% N/A% 0.77%
利安資金日本增長基金(美元)
0.00% 5.00% 6.33% 6.33% N/A% N/A% -4.55%
利安資金日本增長基金(新元)
0.00% 5.31% 7.21% 8.18% N/A% N/A% 0.85%
野村日本領先基金(台幣)
0.73% 2.88% 7.27% 2.22% -8.52% 0.27% -8.67%
百達日本精選基金-R(歐元)
1.20% -0.02% 5.70% 2.45% -8.07% 8.42% -7.98%
百達日本精選基金-HR(歐元)
2.56% 2.56% 10.52% 3.18% -8.59% 6.97% -9.27%
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)
2.20% 4.35% 11.59% 6.78% -7.36% 6.40% -7.94%
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)
2.99% 3.96% 9.76% 8.02% -3.19% 10.35% -4.21%
新加坡大華日本成長(星幣)
0.00% 5.13% 6.49% 5.81% -1.80% 7.19% -2.96%
新加坡大華日本成長(美元)
0.86% 6.36% 7.34% 5.41% -4.10% 5.41% -6.40%
基金平均績效 1.21% 2.61% 7.32% 3.53% -4.87% 5.08% -6.57%


* 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。