百達日本精選基金-HR/歐元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 178.3200 -0.6900 -0.39% 22.54% 2024/07/22

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
7.79% 6.84% -2.26% 19.57% -20.00% 18.78% 7.06% 21.25% -8.23% 29.45%

百達日本精選基金-HR/歐元
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
2024/07/22 178.3200 -0.39% 2024/07/05 179.1500 -0.21%
2024/07/19 179.0100 -0.62% 2024/07/04 179.5300 1.09%
2024/07/18 180.1200 0.03% 2024/07/03 177.6000 0.92%
2024/07/17 180.0700 -1.08% 2024/07/02 175.9800 0.57%
2024/07/16 182.0400 -0.04% 2024/07/01 174.9900 -0.07%
2024/07/12 182.1100 -0.29% 2024/06/28 175.1100 0.19%
2024/07/11 182.6400 -0.37% 2024/06/27 174.7700 1.07%
2024/07/10 183.3100 1.52% 2024/06/26 172.9200 0.52%
2024/07/09 180.5600 1.11% 2024/06/25 172.0300 0.67%
2024/07/08 178.5700 -0.32% 2024/06/24 170.8900 1.18%
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-HR/歐元 -0.39% -2.08% 5.58% 8.87% 14.29% 26.95% 22.54%
日經225指數 -1.27% -4.93% 0.75% 1.86% 8.00% 19.68% 16.92%
東證股價指數 -1.42% -4.19% 1.93% 3.09% 10.43% 22.44% 18.03%
MSCI 日本指數 (price) 0.00% -2.84% 5.95% 4.00% 5.85% 13.19% 9.30%
聯博日本策略價值基金-A股/歐元 -0.45% -1.28% 4.41% -0.52% 5.49% 11.86% 7.65%
聯博日本策略價值基金-A股/日圓 -1.60% -3.54% 1.68% -0.06% 9.62% 19.27% 15.43%
聯博日本策略價值基金-A股/美元 -0.56% -2.17% 5.40% 0.77% 5.11% 9.64% 5.72%
聯博日本策略價值基金-A股/美元避險 -1.61% -3.49% 2.01% 1.18% 12.43% 25.88% 18.75%
聯博日本策略價值基金-A股/歐元避險 -1.58% -3.49% 1.90% 0.84% 11.68% 23.89% 17.80%
安聯日本股票基金-A股/美元 -0.58% -3.15% 6.82% 4.53% 5.79% 11.77% 9.11%
貝萊德日本靈活股票基金A2/日圓 -2.54% -3.91% 1.79% 4.45% 17.15% N/A% 25.52%
貝萊德日本靈活股票基金A2/歐元 -0.97% -1.34% 4.65% 3.89% 12.71% 23.16% 17.74%
貝萊德日本靈活股票基金A2/美元 -0.89% -2.10% 5.76% 5.48% 12.28% N/A% 15.18%
法巴日本股票基金-C股/日圓 -2.54% -3.83% -0.26% 2.49% 7.47% 21.48% 15.07%
M&G日本基金-A/歐元 0.61% -0.36% 5.73% 3.42% 9.47% 17.29% 13.56%
瀚亞日本動力股票基金-A/美元 0.48% 2.02% 7.65% 1.90% 5.96% 7.54% 6.17%
瀚亞日本動力股票基金-A/美元避險 0.01% 0.49% 6.00% 4.25% 14.45% 24.71% 20.53%
瀚亞日本動力股票基金-Aj/日圓 -0.04% 0.35% 5.51% 2.80% 11.47% 18.41% 17.06%
瀚亞日本動力股票基金-Aa/澳幣避險 0.00% 0.46% 5.90% 3.90% 13.75% 22.92% 19.75%
瀚亞日本動力股票基金-Az/南非幣避險 0.03% 0.57% 6.31% 4.98% 16.21% 28.34% 22.67%
富達永續發展日本基金/日圓 -2.92% -3.77% 2.33% 3.87% 9.19% 16.26% 17.07%
富達日本價值基金/日圓 -3.35% -4.42% 1.02% 3.28% 11.33% 22.29% 17.95%
首域盈信日本股票基金-第一類股/累積/美元 -0.77% 0.56% 7.73% 5.96% -5.10% -6.40% -9.36%
首域盈信日本股票基金-第一類股/美元避險P/累積 -1.18% -0.85% 6.73% 8.75% 3.16% 9.40% 3.19%
富蘭克林坦伯頓日本基金-A/累積/美元 -2.31% -3.97% 5.18% 3.57% 9.48% 15.06% 13.01%
富蘭克林坦伯頓日本基金-A/累積/日圓 -3.39% -5.31% 1.45% 2.63% 14.19% 25.25% 23.41%
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%
高盛日本股票基金-X股/日圓 -0.51% -2.15% 5.43% 8.79% 13.98% 25.11% 21.46%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -1.92% -3.29% 3.24% 4.76% 13.28% 21.71% 19.54%
景順日本股票優勢基金-A股/累積/日圓 -1.77% -2.32% 2.63% 1.14% 4.77% 8.67% 9.49%
摩根日本(日圓)基金 -1.26% -5.59% 2.14% 7.85% 13.20% 23.20% 19.75%
利安資金日本基金/美元 -0.91% -1.81% 5.86% 5.58% 6.71% 12.99% 9.16%
利安資金日本基金/新元 -0.80% -1.47% 5.11% 4.29% 7.07% 14.23% 11.38%
利安資金日本增長基金/美元 -0.92% -1.73% 5.36% 5.46% 6.92% 12.25% 8.64%
利安資金日本增長基金/新元 -0.75% -1.36% 4.75% 4.23% 7.30% 13.49% 10.90%
野村日本領先基金/台幣 -0.70% -1.39% 7.41% 9.59% 17.66% 24.98% 23.70%
百達日本精選基金-R/歐元 0.04% -1.13% 4.96% 4.12% 5.97% 13.08% 10.27%
百達日本精選基金-R/日圓 -0.41% -2.19% 5.27% 7.93% 12.25% 22.45% 20.10%
施羅德日本股票基金-A1/累積/日圓 -0.15% -2.19% 5.89% 6.55% 8.50% 16.18% 14.12%
瑞銀(盧森堡)日本股票基金/日圓 -1.29% -2.71% 3.97% 2.96% 8.67% 20.31% 16.62%
新加坡大華日本成長基金/星幣 0.00% -0.60% -3.21% -6.89% 4.20% 5.78% 3.90%
新加坡大華日本成長基金/美元 0.15% -0.59% -3.67% -7.28% 1.21% 5.69% 1.13%
基金平均績效 -0.90% -1.91% 3.75% 3.47% 9.57% 17.20% 13.12%


* 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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