柏瑞日本新遠景基金Y
幣別 淨值 漲跌 漲跌比例 日期
美元 103.4892 1.74 1.71% 2010/07/28

柏瑞日本新遠景基金Y   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/07/28 103.4892 1.71% 2010/07/14 103.8648 2.10%
2010/07/27 101.7468 -0.06% 2010/07/13 101.7277 -0.26%
2010/07/26 101.8033 0.17% 2010/07/12 101.9968 -0.64%
2010/07/23 101.6276 1.63% 2010/07/09 102.6517 0.12%
2010/07/22 99.9934 -0.27% 2010/07/08 102.5333 1.38%
2010/07/21 100.2684 -0.76% 2010/07/07 101.1416 -0.33%
2010/07/20 101.0341 -1.69% 2010/07/06 101.4786 2.05%
2010/07/19 102.7708 0.69% 2010/07/05 99.4438 0.95%
2010/07/16 102.0674 -1.16% 2010/07/02 98.5097 0.51%
2010/07/15 103.2641 -0.58% 2010/07/01 98.0110 -1.53%


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
柏瑞日本新遠景基金Y 1.71% 3.21% 2.00% -8.09% -5.72% 1.61% -4.47%
日經225 2.70% 5.11% 0.61% -10.72% -6.35% -3.31% -7.52%
MSCI 日本指數 2.78% 4.04% 2.76% -5.11% -3.52% % 0.57%
安本環球-日本股票基金 2.12% 4.18% -0.82% -9.59% -1.81% -0.07% -1.92%
德盛日本基金 0.81% 2.74% 1.23% -8.10% -3.51% 2.23% -0.88%
貝萊德日本基金(日圓) 2.67% 5.01% 0.48% -11.60% -4.34% -5.28% -3.53%
貝萊德日本基金(歐元) 2.60% 2.70% -3.16% -3.84% 5.75% 11.75% 12.90%
貝萊德日本基金(美元) 2.72% 4.36% 2.21% -5.22% -1.51% 2.43% 2.21%
貝萊德日本價值型基金(日圓) 2.68% 4.37% 0.41% -13.84% -6.56% -7.26% -5.48%
貝萊德日本價值型基金(歐元) 2.69% 2.04% -3.27% -6.34% 3.17% 9.43% 10.54%
貝萊德日本價值型基金(美元) 2.79% 3.68% 2.17% -7.64% -3.86% 0.24% 0.12%
摩根士丹利日本價值股票基金 2.12% 4.78% 1.25% -12.52% -5.08% -4.53% -4.83%
歐義銳榮日本股票基金R 2.59% 2.52% -2.90% -4.66% 2.86% 9.02% 8.82%
歐義銳榮日本股票基金R2 2.84% 4.07% 2.48% -5.98% -4.10% 0.06% -1.90%
富達日本基金 1.32% 3.98% -0.26% -15.27% -5.20% -7.26% -6.36%
富達日本潛力優勢基金 1.45% 3.88% -0.53% -12.41% -3.41% -1.35% -3.65%
富通日本股票基金 1.56% 3.53% 2.45% -5.54% -4.75% 0.33% -1.93%
富蘭克林-日本基金(美元)-A股 2.31% 3.70% 1.14% -7.16% -3.27% 1.33% -0.37%
富蘭克林-日本基金(日圓)-A股 1.62% 4.19% -1.12% -13.79% -5.96% -6.42% -6.23%
富蘭克林-日本基金(美元)-B股 2.21% 3.67% 0.99% -7.45% -3.96% 0.00% -0.97%
GAM Star日本股票A USD基金 -0.27% 1.83% -2.63% -16.73% -6.09% -4.48% -4.31%
GAM Star日本股票A EUR基金 -0.27% 1.50% -4.40% -15.84% -2.73% -0.20% 0.44%
GAM Star日本股票A JPY基金 0.12% 1.97% -2.99% -18.09% -6.39% -7.22% -5.41%
標準人壽日本股票基金 2.51% 4.64% 0.94% -12.10% -5.09% -3.60% -3.60%
匯豐新日本動力組合基金 1.79% 2.86% 0.88% -5.79% -3.25% -1.72% -1.30%
安泰ING日本基金 -0.57% 0.57% -1.26% -6.52% -4.09% -0.42% -0.99%
ING(L)日本投資基金(日幣) -0.04% 1.81% -2.46% -14.92% -7.10% -7.62% -7.10%
鋒裕基金-日本股票A2美元 2.95% 3.83% 2.09% -6.51% -4.31% -0.81% 0.00%
鋒裕基金-日本股票B2美元 3.15% 4.09% 2.23% -6.15% -4.18% -1.29% 0.00%
鋒裕基金-日本股票A2歐元 2.73% 2.73% -3.09% -5.05% 3.30% 8.05% 10.59%
景順日本基金 - A股 2.12% 3.73% 2.50% -8.69% -5.75% -0.61% -3.13%
景順日本基金 - B股 2.16% 3.70% 2.44% -8.85% -6.14% N/A% -3.63%
景順日本基金 - C股 2.17% 3.76% 2.58% -8.48% -5.39% N/A% -2.77%
景順日本動力基金 - A股 2.07% 4.96% 0.68% -10.84% -5.13% 0.00% -1.33%
景順日本動力基金 - C股 1.97% 4.73% 0.65% -10.92% -4.91% N/A% -1.27%
景順日本增長基金 - A股 2.70% 4.40% 0.00% -15.56% -8.65% -11.63% -9.95%
景順日本增長基金 - B股 2.44% 4.35% 0.00% -15.58% -9.19% N/A% -10.64%
景順日本增長基金 - C股 3.08% 4.69% 0.00% -15.19% -8.22% N/A% -9.46%
天達日本股票基金 2.05% 3.53% 1.63% -6.21% -2.73% -0.20% -0.99%
JF日本(日圓)基金 2.52% 4.35% 0.25% -15.78% -7.05% -4.42% -5.02%
摩根富林明日本首選50基金 2.43% 4.37% 0.69% -12.08% -2.31% -1.26% -0.33%
利安資金日本基金 (美元) -0.97% 0.59% -0.39% -9.68% -4.82% 2.19% -1.91%
利安資金日本基金 (新幣) -0.99% -0.28% -2.51% -10.14% -7.65% -3.31% -4.89%
利安資金日本增長基金 (美元) -1.20% 0.49% -0.72% -10.07% -4.86% 3.53% -3.07%
利安資金日本增長基金 (新幣) -1.41% -0.53% -2.95% -10.54% -7.74% -2.27% -6.20%
宏利日本增長A股基金 2.31% 3.37% 1.86% -7.06% -4.00% 0.38% -2.52%
紐約梅隆日本股票投資基金(歐元) 1.68% 2.05% -5.49% -12.67% -4.81% 1.33% -0.59%
紐約梅隆日本股票投資基金(美元) 1.64% 3.60% -0.47% -14.05% -11.67% -7.78% -9.88%
百利達日本基金 -0.25% 2.16% -3.39% -16.56% -6.03% -8.04% -5.55%
保誠M&G日本EUR基金 2.00% 1.89% -3.63% -5.64% 7.16% 14.18% 16.83%
百達日本精選基金(歐元) 1.59% 1.91% -3.31% -6.46% 3.24% 10.11% 8.95%
百達日本精選-HR基金(歐元) 2.39% 4.33% 0.00% -14.07% -7.41% -8.16% -6.69%
百達日本精選基金(日圓) 2.42% 4.37% 0.13% -13.50% -6.54% -6.83% -5.81%
柏瑞日本新遠景基金A 1.71% 3.20% 1.93% -8.27% -6.09% 0.80% -4.91%
柏瑞日本新遠景基金Y3 -0.42% 0.70% N/A% -16.35% -9.43% -9.00% -11.36%
柏瑞日本新遠景基金A3 2.79% 4.11% 0.31% -13.52% -8.68% -6.81% -9.31%
施羅德日本股票基金 2.18% 4.16% -0.42% -12.40% -3.94% -1.65% -2.74%
先機日本股票基金-A股 2.47% 4.68% 0.73% -12.55% -4.85% -4.13% -4.43%
先機日本股票基金-B股 2.01% 3.25% 1.98% -7.53% -3.98% 0.82% -1.27%
先機日本股票基金-C股 2.01% 3.49% 2.22% -7.16% -3.31% 1.52% -0.59%
先機日本股票基金-A2股 2.01% 3.61% 2.43% -6.70% -2.42% 3.24% 0.45%
創利德日本股票基金(美元報價) 2.69% 3.62% 2.80% -4.71% N/A% 3.10% N/A%
創利德日本股票基金(歐元報價) 2.43% 2.04% -2.62% -3.35% N/A% 12.30% N/A%
創利德日本股票基金(歐元避險) 2.21% 4.07% 0.84% -11.37% -4.61% -3.84% -3.69%
創利德日本股票基金(原幣日圓) 2.31% 4.05% 0.84% -11.31% N/A% -4.53% N/A%
瑞銀(盧森堡)日本股票基金 0.00% 1.60% -2.44% -16.26% -6.90% -7.78% -6.61%
新加坡大華日本成長基金 (星幣) -1.07% -0.17% -3.53% -11.02% -8.59% -5.79% -6.16%
新加坡大華日本成長基金 (美元) -0.90% 0.80% -1.45% -10.54% -5.66% -0.34% -3.18%


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。
Healthy Food Recipes  -  Free Flash Games  -  World Indexes  -  Pasta Bible  -  好康平台  -  Jokes  -  Chinese Zodiac  -  Job Market