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 15318.3900 -65.6500 -0.43% 2020/11/25

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
2020/11/25 15318.3900 -0.43% 2020/11/10 14646.0500 -0.88%
2020/11/24 15384.0400 2.02% 2020/11/09 14775.7700 4.57%
2020/11/20 15079.9600 0.98% 2020/11/06 14129.7700 -0.24%
2020/11/19 14934.2400 -0.21% 2020/11/05 14163.6500 1.80%
2020/11/18 14965.7300 -0.37% 2020/11/04 13913.1800 1.40%
2020/11/17 15021.6300 -0.84% 2020/11/02 13720.5700 1.80%
2020/11/16 15149.4000 3.31% 2020/10/30 13477.7400 -2.40%
2020/11/13 14663.5300 -0.83% 2020/10/29 13808.8000 1.34%
2020/11/12 14786.0700 -1.04% 2020/10/28 13626.7800 -1.55%
2020/11/11 14940.9500 2.01% 2020/10/27 13841.4000 -0.39%
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)
-0.43% 2.36% 9.69% 11.80% 19.93% 4.23% 3.44%
日經225指數 0.50% 2.21% 11.82% 12.88% 26.78% 12.90% 11.16%
東證一部指數 0.30% 2.73% 8.76% 8.76% 17.67% 3.80% 2.69%
MSCI 日本指數 (price) 0.67% 2.18% 10.22% 11.47% 22.99% 9.67% 8.30%
安本環球日本股票基金-A2累積(日圓)
0.68% 4.08% 10.34% 11.92% 22.84% 16.69% 16.13%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.68% 4.05% 10.30% 11.93% 22.98% 17.11% 16.27%
聯博日本策略價值基金-A股(歐元)
-0.11% 1.17% 6.20% 7.18% 7.26% -8.34% -7.59%
聯博日本策略價值基金-A股(日圓)
0.12% 2.31% 6.44% 5.98% 13.81% -4.83% -5.62%
聯博日本策略價值基金-A股(美元)
0.18% 1.71% 6.72% 7.99% 17.35% -0.70% -1.79%
聯博日本策略價值基金-B股(歐元)
-0.13% 1.14% 6.12% 6.88% 6.72% -9.27% -8.43%
聯博日本策略價值基金-B股(日圓)
0.11% 2.29% 6.36% 5.70% 13.24% -5.78% -6.47%
聯博日本策略價值基金-B股(美元)
0.17% 1.69% 6.64% 7.71% 16.76% -1.70% -2.68%
聯博日本策略價值基金-A美元避險(美元)
0.10% 2.31% 6.44% 6.05% 13.82% -4.61% -5.65%
聯博日本策略價值基金-A歐元避險(歐元)
0.08% 2.24% 6.18% 5.56% 12.74% -6.43% -7.20%
安聯日本基金(美元)
0.42% 2.55% 11.27% 12.52% 22.04% 11.12% 9.70%
貝萊德日本靈活股票基金A2(日圓)
0.45% 3.17% 9.07% 11.58% 23.33% 16.14% 14.36%
貝萊德日本靈活股票基金A2(歐元)
0.49% 2.34% 8.91% 13.18% 16.56% 12.12% 12.47%
貝萊德日本靈活股票基金A2(美元)
0.82% 2.69% 9.57% 13.93% 27.35% 21.16% 20.06%
法巴日本股票基金-C股(日圓)
-0.44% 2.82% 7.21% 7.97% 19.58% 5.85% 4.50%
瀚亞投資M&G日本基金(歐元)
0.41% 1.76% 8.71% 10.82% 11.96% -6.01% -4.48%
瀚亞投資日本動力股票基金-A(美元)
0.34% 2.68% 9.63% 13.22% 22.34% -6.49% -7.12%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.03% 3.10% 9.03% 10.87% 18.37% -10.45% -11.28%
瀚亞投資日本動力股票基金-Aj(日圓)
0.00% 3.17% 9.13% 10.89% 18.52% -10.41% -10.95%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.03% 3.08% 8.82% 10.53% 17.44% -12.41% -13.18%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.04% 3.18% 9.17% 11.82% 19.77% -8.52% -9.84%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.03% 3.08% 8.83% 10.58% 17.54% -12.22% -12.99%
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)
-0.62% 3.37% 9.78% 12.90% 24.98% 17.70% 16.89%
富達日本潛力優勢基金(日圓)
-0.67% 1.66% 6.51% 9.21% 17.46% 0.76% -0.48%
日本基金-A/累積(美元)
-0.98% 2.60% 10.34% 14.09% 24.25% 12.81% 12.81%
日本基金-A/累積(日圓)
-1.00% 3.11% 10.04% 11.89% 20.27% 7.99% 8.35%
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)
0.18% 3.07% 8.90% 10.97% 18.79% -3.82% -5.10%
景順日本動力基金-A股(美元)
0.46% 2.93% 11.58% 14.97% 23.65% -4.52% -6.47%
景順日本動力基金-A股(日圓)
0.57% 3.49% 11.37% 12.86% 20.00% -7.35% -8.99%
景順日本動力基金-A股/美元對沖(美元)
0.57% 3.50% 11.48% 13.02% 20.13% -7.17% -9.04%
景順日本動力基金-A股/歐元對沖(歐元)
0.56% 3.46% 11.42% 12.83% 19.60% -8.41% -10.01%
景順日本股票探索價值基金-A股/累積(日圓)
0.38% 2.25% 7.71% 11.79% 21.14% 4.53% 3.24%
景順日本股票優勢基金-A股/累積(日圓)
0.40% 3.33% 9.23% 11.74% 24.21% 10.00% 8.95%
摩根日本(日圓)基金(日圓)
-0.16% 3.48% 7.01% 13.47% 27.31% 31.24% 28.66%
利安資金日本基金(美元)
1.47% 1.01% 9.44% 12.81% 26.55% N/A% 14.69%
利安資金日本基金(新元)
1.44% 1.02% 8.04% 10.62% 18.32% N/A% 13.77%
利安資金日本增長基金(美元)
1.61% 1.30% 9.66% 14.00% 26.25% N/A% 14.77%
利安資金日本增長基金(新元)
1.57% 1.27% 8.22% 11.70% 20.00% N/A% 14.92%
野村日本領先基金(台幣)
1.92% 2.00% 5.89% 5.44% 15.83% 1.16% 0.91%
百達日本精選基金-R(歐元)
-0.43% 1.56% 9.53% 13.37% 13.30% 0.65% 1.57%
百達日本精選基金-HR(歐元)
-0.43% 2.33% 9.52% 11.49% 19.31% 2.84% 2.13%
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)
-0.47% 2.68% 8.12% 9.80% 17.43% 3.49% 2.77%
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)
0.36% 2.93% 9.57% 12.17% 25.98% 16.35% 14.27%
新加坡大華日本成長(星幣)
0.48% 2.26% 8.64% 10.80% 21.67% 12.98% 12.31%
新加坡大華日本成長(美元)
0.64% 2.24% 10.19% 13.19% 28.73% 15.12% 13.28%
基金平均績效 0.24% 1.92% 7.43% 9.46% 17.93% 4.86% 3.10%


* 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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