日本基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
日經225指數 0.38% 2.46% 7.17% 6.05% 16.24% 26.25% 11.62%
東證一部指數 0.24% 1.67% 5.15% 6.02% 17.58% 27.42% 13.48%
MSCI 日本指數 (price) -0.25% 1.50% 4.01% 6.26% 12.33% 16.43% 16.12%
富蘭克林日本基金-A/累積(日圓)
0.49% 1.96% 6.68% 6.68% 18.65% 27.68% 13.50%
富蘭克林日本基金-A/累積(美元)
0.47% 2.17% 5.35% 7.08% 15.24% 18.13% 18.13%
野村日本領先基金(台幣)
0.26% 2.26% 5.28% 6.52% 13.72% 15.96% 14.16%
NN(L)日本股票基金(日圓)
0.41% 1.52% 6.05% 5.86% 17.08% 26.72% 13.40%
安本環球日本股票基金-A2累積(日圓)
0.44% 2.08% 5.12% 4.71% 13.35% 19.13% 12.52%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.44% 2.12% 5.27% 5.03% 14.01% 20.11% 13.37%
聯博日本策略價值基金-A股(日圓)
0.27% 1.58% 5.67% 7.48% 16.58% 31.44% 14.05%
聯博日本策略價值基金-A股(歐元)
0.53% 2.17% 6.11% 5.28% 2.38% 13.86% 6.31%
聯博日本策略價值基金-A股(美元)
0.26% 1.81% 4.43% 7.91% 13.38% 21.72% 18.83%
聯博日本策略價值基金-A美元避險(美元)
0.25% 1.62% 5.75% 7.86% 17.36% 32.42% 15.08%
聯博日本策略價值基金-A歐元避險(歐元)
0.25% 1.56% 5.58% 7.28% 16.08% 30.21% 13.32%
聯博日本策略價值基金-B股(日圓)
0.26% 1.56% 5.57% 7.21% 15.99% 30.13% 13.13%
聯博日本策略價值基金-B股(歐元)
0.50% 2.14% 6.00% 5.01% 1.86% 12.70% 5.44%
聯博日本策略價值基金-B股(美元)
0.24% 1.78% 4.34% 7.64% 12.81% 20.50% 17.88%
安聯日本基金(美元)
-0.17% 1.29% 4.07% 10.41% 19.25% 20.35% 24.62%
貝萊德日本靈活股票基金A2(美元)
-0.36% 1.78% 4.26% 7.70% 15.50% 21.01% 21.98%
貝萊德日本靈活股票基金A2(日圓)
0.26% 2.05% 5.76% 7.76% N/A% 31.01% 17.62%
貝萊德日本靈活股票基金A2(歐元)
0.26% 2.37% 6.28% 5.23% 4.47% 13.40% 8.75%
法巴百利達日本股票基金-C股(日圓)
0.19% 1.67% 5.69% 8.38% 19.76% 30.92% 16.56%
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%
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%
富達日本基金(日圓)
0.20% 1.85% 3.55% 5.25% 16.01% 22.76% 13.36%
富達日本潛力優勢基金(日圓)
0.41% 1.99% 4.02% 10.34% 26.16% 35.41% 25.87%
GAM Star日本股票基金A(美元)
0.21% 2.13% 3.38% 7.98% 14.82% 16.69% 22.67%
GAM Star日本股票基金A(歐元)
0.45% 2.52% 4.92% 4.80% 3.66% 9.23% 10.18%
GAM Star日本股票基金A(日圓)
0.49% 2.01% 4.22% 6.92% 17.48% 25.82% 17.89%
景順日本基金-A股(美元)
-0.12% 2.54% 5.13% 11.56% 21.77% 28.07% 27.29%
景順日本動力基金-A股(美元)
-0.18% 1.17% 4.78% 4.18% 10.22% 16.56% 13.93%
景順日本動力基金-A股(日圓)
0.16% 0.95% 5.66% 3.87% 13.35% 25.77% 9.40%
景順日本動力基金-A股/美元對沖(美元)
0.19% 1.00% 5.81% 4.25% 13.98% 26.57% 10.18%
景順日本動力基金-A股/歐元對沖(歐元)
0.18% 0.96% 5.66% 3.77% 12.92% 24.73% 8.75%
景順日本價值股票基金-A股/累積(日圓)
0.25% 2.32% 6.01% 11.29% 25.26% 38.48% 22.36%
景順日本股票優勢基金-A股/累積(日圓)
0.24% 1.47% 5.28% 5.85% 16.89% 28.79% 17.60%
摩根日本(日圓)基金(日圓)
-0.17% 3.11% 6.03% 10.18% 25.41% 27.76% 23.41%
利安資金日本基金基金(新元)
0.74% 2.09% 5.16% 7.00% 13.56% 19.78% 14.30%
利安資金日本基金基金(美元)
0.56% 3.08% 4.63% 8.52% 17.40% 22.99% 22.16%
利安資金日本增長基金基金(新元)
0.82% 2.13% 4.86% 7.41% 14.57% 21.93% 16.02%
利安資金日本增長基金基金(美元)
0.62% 3.17% 4.36% 8.97% 18.31% 25.23% 24.09%
瀚亞投資日本動力股票基金-A(美元)
-0.42% 0.50% 4.14% 5.85% 15.01% 24.89% 17.50%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.15% 0.76% 5.86% 6.44% 19.16% 34.80% 13.74%
瀚亞投資日本動力股票基金-Aj(日圓)
0.14% 0.73% 5.63% 5.95% 18.31% 35.12% 13.20%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.15% 0.77% 5.75% 6.30% 19.08% 35.68% 14.06%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.15% 0.76% 5.92% 6.64% 19.46% 34.83% 14.18%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.18% 0.87% 6.43% 8.24% 22.14% 43.81% 19.00%
瀚亞投資M&G日本基金(歐元)
0.50% 1.39% 5.95% 4.44% 3.50% 17.69% 7.27%
百達日本精選基金-R(歐元)
0.34% 2.13% 7.23% 4.67% 1.41% 12.88% 5.50%
百達日本精選基金-HR(歐元)
0.40% 1.63% 6.47% 6.59% 14.87% 28.81% 12.19%
百達日本精選基金-R(日圓)
0.39% 1.62% 6.50% 6.79% 15.38% 30.12% 12.96%
柏瑞日本新遠景股票基金A(美元)
-0.22% 2.23% 3.92% 9.00% 17.91% 20.65% 22.50%
柏瑞日本新遠景股票基金A3(日圓)
0.15% 1.92% 5.38% 8.03% 21.23% 30.10% 17.47%
柏瑞日本新遠景股票基金Y(美元)
-0.22% 2.25% 3.99% 9.22% 18.38% 21.63% 23.32%
施羅德日本股票基金-A1/累積(日圓)
0.40% 1.99% 5.50% 7.51% 20.14% 30.29% 16.63%
先機日本股票基金-A(日圓)
0.01% 1.00% 4.92% 6.59% 17.73% 30.30% 14.53%
先機日本股票基金-A2(美元)
-0.34% 1.21% 4.04% 7.62% 14.56% 21.15% 19.58%
瑞銀(盧森堡)日本股票基金(日圓)
0.45% 2.18% 5.64% 6.90% 18.22% 27.26% 18.41%
新加坡大華日本成長(星幣)
0.60% 1.83% 3.73% 3.09% 7.05% 6.37% 7.05%
新加坡大華日本成長(美元)
0.81% 3.33% 3.33% 5.08% 10.71% 9.73% 14.81%
基金平均績效 0.23% 1.75% 5.15% 6.88% 15.18% 24.39% 15.08%


* 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。