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 17441.5400 -148.1000 -0.84% 2021/03/01

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-19.03% 20.25% 52.67% 8.52% 7.23% -0.24% 20.52% -19.26% 19.71% 8.53%

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
2021/03/01 17441.5400 -0.84% 2021/02/10 17223.3300 0.11%
2021/02/25 17589.6400 0.89% 2021/02/09 17204.5300 -0.73%
2021/02/24 17433.7700 -0.71% 2021/02/08 17331.8300 1.96%
2021/02/22 17558.4400 0.01% 2021/02/05 16999.3300 1.18%
2021/02/19 17557.1300 0.44% 2021/02/04 16801.0600 0.59%
2021/02/18 17479.4100 -1.69% 2021/02/03 16702.8800 0.95%
2021/02/17 17779.5300 0.03% 2021/02/02 16544.9600 1.24%
2021/02/16 17773.5500 0.99% 2021/02/01 16342.1900 1.11%
2021/02/15 17598.8600 1.39% 2021/01/29 16162.7900 -1.00%
2021/02/12 17358.4100 0.78% 2021/01/28 16325.9500 -0.74%
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)
-0.84% -0.67% 6.73% 12.30% 28.42% 34.37% 8.52%
日經225指數 2.41% -1.63% 5.60% 10.74% 28.20% 40.30% 8.09%
東證一部指數 2.04% -1.85% 3.97% 7.58% 17.74% 25.92% 5.42%
MSCI 日本指數 (price) 1.86% -3.52% 2.40% 5.90% 18.22% 28.12% 2.33%
安本環球日本股票基金-A2累積(日圓)
1.89% -3.38% -0.92% 0.46% 14.69% 31.23% -1.69%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.90% -3.35% -0.88% 0.64% 14.91% 31.41% -1.62%
聯博日本策略價值基金-A股(歐元)
2.09% -0.91% 3.78% 10.44% 16.17% 11.78% 7.92%
聯博日本策略價值基金-A股(日圓)
2.11% -0.33% 5.46% 12.79% 18.39% 20.62% 10.00%
聯博日本策略價值基金-A股(美元)
1.89% -1.96% 3.64% 10.16% 17.45% 21.90% 6.38%
聯博日本策略價值基金-B股(歐元)
2.09% -0.94% 3.70% 10.18% 15.61% 10.67% 7.76%
聯博日本策略價值基金-B股(日圓)
2.10% -0.36% 5.37% 12.51% 17.81% 19.42% 9.83%
聯博日本策略價值基金-B股(美元)
1.89% -1.99% 3.55% 9.89% 16.87% 20.68% 6.22%
聯博日本策略價值基金-A美元避險(美元)
2.07% -0.34% 5.42% 12.83% 18.53% 20.44% 9.93%
聯博日本策略價值基金-A歐元避險(歐元)
2.08% -0.34% 5.42% 12.60% 17.76% 18.72% 9.93%
安聯日本股票基金-A股(美元)
1.03% -2.78% 2.78% 6.02% 19.80% 32.49% 4.08%
貝萊德日本靈活股票基金A2(日圓)
2.10% -1.72% 3.58% 7.77% 21.24% 40.04% 5.15%
貝萊德日本靈活股票基金A2(歐元)
2.58% -2.26% 2.37% 5.15% 19.73% 29.59% 3.99%
貝萊德日本靈活股票基金A2(美元)
1.90% -3.09% 1.96% 5.57% 20.61% 42.30% 2.08%
法巴日本股票基金-C股(日圓)
1.84% -1.13% 4.17% 7.86% 19.19% 32.87% 5.94%
M&G日本基金-A(歐元)
2.02% -0.89% 6.64% 13.66% 25.49% 19.50% 10.96%
瀚亞投資-日本動力股票基金-A(美元)
0.59% -0.59% 9.78% 19.02% 31.98% 30.76% 12.71%
瀚亞投資-日本動力股票基金-A/美元避險(美元)
0.75% 0.81% 11.50% 21.62% 32.81% 28.20% 16.67%
瀚亞投資-日本動力股票基金-Aj(日圓)
0.79% 0.79% 11.49% 21.48% 32.67% 28.64% 16.61%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)
0.75% 0.75% 11.23% 21.20% 31.93% 25.31% 16.34%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)
0.74% 0.82% 11.80% 22.91% 35.29% 30.88% 17.50%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣)
0.75% 0.76% 11.38% 21.32% 32.13% 25.69% 16.40%
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)
2.01% -2.47% -0.64% 2.01% 18.14% 37.28% 0.42%
富達日本潛力優勢基金(日圓)
1.71% -0.22% 6.40% 15.22% 26.79% 34.32% 10.64%
日本基金-A/累積(美元)
2.07% -1.47% 0.43% 3.42% 18.58% 29.92% 0.54%
日本基金-A/累積(日圓)
2.30% -99.90% -99.90% -99.89% -99.88% -99.87% -99.90%
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)
-1.34% -0.43% 6.14% 12.64% 26.13% 24.89% 10.26%
景順日本動力基金-A股(美元)
1.16% -3.63% 1.85% 5.54% 24.60% 18.34% 1.11%
景順日本動力基金-A股(日圓)
1.82% -2.38% 3.89% 8.14% 25.97% 17.72% 4.93%
景順日本動力基金-A股/美元對沖(美元)
1.80% -2.32% 3.88% 8.35% 26.39% 17.64% 4.99%
景順日本動力基金-A股/歐元對沖(歐元)
1.80% -2.33% 3.88% 7.98% 25.73% 16.38% 4.83%
景順日本股票探索價值基金-A股/累積(日圓)
2.08% -1.82% 1.64% 4.50% 17.59% 25.17% 4.18%
景順日本股票優勢基金-A股/累積(日圓)
1.99% -1.98% 1.99% 4.44% 18.40% 33.80% 3.67%
摩根日本(日圓)基金(日圓)
-0.30% 1.11% 5.79% 13.25% 24.35% 31.93% 31.53%
利安資金日本基金(美元)
-3.53% -4.50% -2.30% 2.50% 16.92% 27.44% -0.95%
利安資金日本基金(新元)
-2.86% -4.09% -1.86% 1.80% 13.80% 22.08% -0.46%
利安資金日本增長基金(美元)
-3.61% -4.67% -3.07% 1.46% 17.08% 28.64% -1.33%
利安資金日本增長基金(新元)
-2.94% -4.22% -2.74% 0.80% 13.90% 21.49% -0.79%
野村日本領先基金(台幣)
0.96% -2.09% -1.25% 3.60% 9.04% 13.53% 1.85%
百達日本精選基金-R(歐元)
0.29% -1.19% 5.50% 9.60% 26.80% 24.42% 7.09%
百達日本精選基金-HR(歐元)
-0.85% -0.69% 6.65% 12.06% 27.81% 32.65% 8.37%
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)
1.10% -1.25% 2.64% 6.68% 19.62% 28.05% 5.02%
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)
-0.88% -1.54% 4.54% 8.62% 23.52% 39.33% 5.67%
新加坡大華日本成長(星幣)
-3.02% -4.32% -3.07% 0.68% 12.17% 18.89% -0.82%
新加坡大華日本成長(美元)
-3.66% -4.74% -3.47% 1.33% 15.29% 24.83% -1.36%
基金平均績效 0.62% -3.17% 1.53% 6.15% 17.42% 21.61% 4.42%


* 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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