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 -2.02% -1.40% -2.16% -7.45% -6.00% -5.81% -6.11%
東證一部指數 -1.51% -1.75% -2.99% -7.89% -10.75% -11.94% -12.40%
MSCI 日本指數 (price) -1.31% -2.22% -2.56% -8.72% -12.17% -11.68% -12.01%
富蘭克林日本基金-A/累積(日圓)
N/A% -5.28% -5.54% -9.97% -14.19% -15.40% -16.87%
富蘭克林日本基金-A/累積(美元)
N/A% -5.07% -5.31% -11.05% -16.22% -16.22% -17.33%
野村日本領先基金(台幣)
2.04% -2.13% -10.70% -1.43% 0.36% 6.17% 6.89%
NN(L)日本股票基金(日圓)
N/A% -4.34% -2.93% -5.55% -11.73% -12.32% -13.43%
安本環球日本股票基金-A2累積(日圓)
N/A% -3.21% -0.91% -7.87% -15.54% -16.88% -16.71%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
N/A% -3.11% -0.74% -7.41% -14.65% -15.21% -15.16%
聯博日本策略價值基金-A股(日圓)
N/A% -2.74% -2.69% -6.91% -12.62% -16.22% -16.57%
聯博日本策略價值基金-A股(歐元)
N/A% -3.20% -3.19% -5.60% -11.90% -13.52% -12.62%
聯博日本策略價值基金-A股(美元)
N/A% -2.52% -2.26% -8.02% -14.92% -16.71% -17.04%
聯博日本策略價值基金-A美元避險(美元)
N/A% -2.58% -2.39% -6.41% -11.65% -14.59% -15.11%
聯博日本策略價值基金-A歐元避險(歐元)
N/A% -2.78% -2.71% -7.19% -13.06% -17.07% -17.37%
聯博日本策略價值基金-B股(日圓)
N/A% -2.76% -2.76% -7.14% -13.06% -17.05% -17.35%
聯博日本策略價值基金-B股(歐元)
N/A% -3.23% -3.27% -5.85% -12.34% -14.37% -13.45%
聯博日本策略價值基金-B股(美元)
N/A% -2.54% -2.32% -8.24% -15.35% -17.52% -17.81%
安聯日本基金(美元)
N/A% -2.38% -2.04% -10.21% -16.06% -18.66% -19.33%
貝萊德日本靈活股票基金A2(美元)
N/A% -2.53% -0.70% -5.72% -11.31% -10.44% -11.50%
貝萊德日本靈活股票基金A2(日圓)
N/A% -2.50% -0.96% -4.06% -8.73% -10.09% -10.87%
貝萊德日本靈活股票基金A2(歐元)
N/A% -2.61% -1.32% -2.78% -7.89% -7.21% -6.74%
法巴百利達日本股票基金-C股(日圓)
N/A% -3.72% -4.68% -7.38% -15.36% -16.07% -17.47%
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)
N/A% -3.63% -0.47% -6.12% -9.97% -9.63% -10.31%
富達日本潛力優勢基金(日圓)
N/A% -3.43% -2.58% -6.76% -11.13% -12.74% -13.52%
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%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
N/A% -3.07% -3.07% -6.93% -10.29% -12.42% -14.35%
景順日本動力基金-A股(日圓)
N/A% -3.13% -3.54% -4.67% -7.26% -11.60% -12.91%
景順日本動力基金-A股/美元對沖(美元)
N/A% -3.00% -3.34% -4.15% -6.23% -9.73% -11.24%
景順日本動力基金-A股/歐元對沖(歐元)
N/A% -3.16% -3.60% -4.87% -7.64% -12.34% -13.62%
景順日本價值股票基金-A股/累積(日圓)
N/A% -3.99% -2.00% -6.52% -14.72% -16.48% -18.35%
景順日本股票優勢基金-A股/累積(日圓)
N/A% -2.11% -0.91% -1.78% -6.99% -4.29% -5.18%
摩根日本(日圓)基金(日圓)
N/A% -2.90% 0.33% -8.85% -14.35% -4.62% -6.07%
利安資金日本基金(新元)
N/A% -3.36% -4.96% -7.26% -10.16% -10.71% -10.37%
利安資金日本基金(美元)
N/A% -3.45% -4.55% -6.67% -12.50% -11.67% -12.50%
利安資金日本增長基金(新元)
N/A% -3.70% -5.45% -7.14% -10.34% -10.11% -10.11%
利安資金日本增長基金(美元)
N/A% -3.80% -3.80% -6.17% -12.64% -11.11% -12.24%
瀚亞投資日本動力股票基金-A(美元)
N/A% -2.87% -3.18% -6.66% -12.84% -14.29% -15.35%
瀚亞投資日本動力股票基金-A/美元避險(美元)
N/A% -2.79% -3.34% -4.67% -9.48% -12.57% -13.36%
瀚亞投資日本動力股票基金-Aj(日圓)
N/A% -2.82% -3.50% -4.98% -10.35% -13.96% -14.55%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
N/A% -2.71% -3.29% -4.75% -9.89% -13.20% -13.97%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
N/A% -2.74% -3.32% -4.92% -10.02% -13.09% -13.88%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
N/A% -2.52% -2.86% -3.44% -7.59% -8.50% -9.48%
瀚亞投資M&G日本基金(歐元)
N/A% -2.37% -2.94% -4.57% -8.70% -11.56% -11.56%
百達日本精選基金-R(歐元)
N/A% -3.85% -2.61% -3.56% -8.67% -9.01% -8.54%
百達日本精選基金-HR(歐元)
N/A% -3.86% -2.42% -5.02% -9.92% -12.82% -13.39%
百達日本精選基金-R(日圓)
N/A% -3.81% -2.29% -4.79% -9.50% -12.01% -12.61%
柏瑞日本新遠景股票基金A(美元)
N/A% -2.73% -1.57% -8.55% -13.93% -11.98% -13.42%
柏瑞日本新遠景股票基金A3(日圓)
N/A% -2.79% -2.16% -6.96% -11.75% -12.01% -12.86%
柏瑞日本新遠景股票基金Y(美元)
N/A% -2.70% -1.51% -8.37% -13.58% -11.27% -12.76%
施羅德日本股票基金-A1/累積(日圓)
N/A% -3.70% -1.47% -4.48% -9.95% -9.31% -9.99%
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)
N/A% -4.34% -3.72% -9.11% -15.18% -14.48% -15.35%
新加坡大華日本成長(星幣)
N/A% -3.73% -3.13% -6.63% -10.92% -11.43% -10.40%
新加坡大華日本成長(美元)
N/A% -4.24% -2.59% -6.61% -13.08% -13.08% -12.40%
基金平均績效 0.25% -2.77% -2.15% -4.73% -7.91% -7.40% -10.63%


* 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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