安本環球日本股票基金-A2累積
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 464.5063 2.6841 0.58% 2017/04/25

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 6.19% -11.90% 27.43% 40.91% 15.12% 10.92% -0.95%

安本環球日本股票基金-A2累積(日圓)      中文月報
本基金的投資目標是通過將該項基金至少三分之二的資產,投資於在日本設有註冊辦事處的公司; 及/或在日本進行大部份業務活動的公司;及/或其大部份資產來自在日本設有註冊辦事處的公司的 控股公司所發行的股票及股票相關證券,以獲得長期總回報。該項基金的基本貨幣是日圓。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/04/25 464.5063 0.58% 2017/04/07 457.3061 1.02%
2017/04/24 461.8222 1.28% 2017/04/06 452.7110 -1.54%
2017/04/21 455.9821 0.69% 2017/04/05 459.8081 0.22%
2017/04/20 452.8439 -0.36% 2017/04/04 458.7940 -0.38%
2017/04/19 454.4642 0.09% 2017/04/03 460.5251 0.71%
2017/04/18 454.0577 0.45% 2017/03/31 457.2946 -0.77%
2017/04/13 452.0117 -0.55% 2017/03/30 460.8611 -1.24%
2017/04/12 454.5309 -0.68% 2017/03/29 466.6708 0.41%
2017/04/11 457.6533 -0.06% 2017/03/28 464.7554 1.35%
2017/04/10 457.9317 0.14% 2017/03/27 458.5837 -1.25%
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
安本環球日本股票基金-A2累積(日圓)
0.58% 2.30% 0.02% 1.32% 5.69% 6.41% 2.02%
日經225指數 1.37% 2.84% -2.01% -0.63% 9.52% 7.42% -1.25%
東證一部指數 0.98% 2.56% -2.64% -0.21% 9.91% 6.80% -1.02%
MSCI 日本指數 (price) 0.24% 1.00% -1.54% 2.35% 3.89% 7.06% 4.41%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.59% 2.32% 0.11% 1.48% 5.96% 6.57% 2.22%
聯博日本策略價值基金-A股(歐元)
-1.33% -0.88% -0.95% 2.29% 8.51% 20.78% 2.92%
聯博日本策略價值基金-A股(日圓)
0.61% 1.94% -1.69% -0.15% 13.97% 14.70% -0.28%
聯博日本策略價值基金-A股(美元)
0.11% 1.37% -0.41% 3.63% 8.28% 16.81% 6.24%
聯博日本策略價值基金-B股(歐元)
-1.34% -0.90% -1.03% 2.03% 7.96% 19.57% 2.58%
聯博日本策略價值基金-B股(日圓)
0.61% 1.91% -1.77% -0.41% 13.40% 13.56% -0.60%
聯博日本策略價值基金-B股(美元)
0.09% 1.34% -0.49% 3.36% 7.73% 15.64% 5.90%
聯博日本策略價值基金-A美元避險(美元)
0.62% 1.98% -1.56% 0.04% 14.08% 14.46% 0.00%
聯博日本策略價值基金-A歐元避險(歐元)
0.60% 1.91% -1.76% -0.36% 13.32% 13.07% -0.52%
安聯日本基金(美元)
0.10% 1.52% -0.69% 2.61% 1.62% 7.74% 6.09%
貝萊德日本靈活股票基金A2(日圓)
-0.59% 2.14% 2.61% 13.57% 26.08% 6.02% 2.14%
貝萊德日本靈活股票基金A2(歐元)
-1.51% -0.81% -1.86% 3.26% 6.02% 13.05% 3.26%
貝萊德日本靈活股票基金A2(美元)
0.08% 1.52% -1.23% 4.24% 5.89% 9.15% 7.21%
法巴百利達日本股票基金C(日圓)
0.76% 2.41% -2.63% -0.41% 10.89% 5.43% -0.32%
瀚亞投資M&G日本基金(歐元)
-1.88% -0.04% -2.35% 1.14% 10.99% 22.20% 3.60%
瀚亞投資日本動力股票基金-A(美元)
-0.18% 2.19% -1.31% 0.89% 8.50% 16.01% 4.40%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.77% 3.05% -2.24% -1.57% 13.68% 13.83% -1.65%
瀚亞投資日本動力股票基金-Aj(日圓)
0.75% 2.98% -2.18% -1.71% 14.71% 14.81% -1.47%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.77% 3.05% -2.06% -1.29% 14.51% 15.21% -1.29%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.74% 3.05% -1.65% 0.21% 18.17% 21.40% 0.40%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.77% 3.04% -2.22% -1.46% 13.39% 13.88% -1.51%
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)
1.15% 2.51% -1.13% -0.62% 7.41% 1.45% 0.17%
富達日本潛力優勢基金(日圓)
0.94% 2.63% -1.15% 0.64% 9.29% 7.14% 2.39%
富蘭克林日本基金-A/累積(美元)
0.40% 1.50% -1.06% 2.05% 3.32% 4.78% 4.04%
富蘭克林日本基金-A/累積(日圓)
1.02% 2.19% -2.35% -1.51% 8.76% 2.99% -2.24%
GAM Star日本股票基金A(美元)
0.06% 0.98% 0.06% 5.26% 1.67% 12.39% 7.88%
GAM Star日本股票基金A(歐元)
-1.48% -1.46% -0.51% 4.00% 1.95% 16.73% 4.74%
GAM Star日本股票基金A(日圓)
1.02% 1.51% -0.63% 2.35% 7.94% 12.09% 1.86%
NN(L)日本股票基金(日圓)
1.19% 2.76% -2.20% -0.12% 10.06% 7.74% -0.46%
景順日本基金-A股(美元)
-0.39% 0.63% -1.62% 2.68% 3.30% 8.57% 5.19%
景順日本動力基金-A股(美元)
-0.15% 1.47% -1.14% 2.57% 5.72% 9.07% 4.89%
景順日本動力基金-A股(日圓)
0.87% 2.50% -1.86% -0.09% 12.18% 8.92% -1.07%
景順日本動力基金-A股/美元對沖(美元)
0.86% 2.54% -1.79% 0.01% 12.28% 8.86% -0.88%
景順日本動力基金-A股/歐元對沖(歐元)
0.83% 2.48% -1.93% -0.31% 11.67% 7.38% -1.30%
景順日本價值股票基金-A股/累積(日圓)
0.55% 1.66% -2.35% 0.08% 9.80% 8.78% -0.69%
景順日本股票優勢基金-A股/累積(日圓)
1.00% 1.84% -1.90% 2.75% 10.82% 9.35% 2.46%
摩根日本(日圓)基金(日圓)
0.99% 2.70% -0.53% 1.51% 4.24% -1.95% 1.07%
摩根日本首選50基金(日圓)
0.41% 4.13% 4.31% 5.68% 1.94% -10.74% -14.38%
利安資金日本基金基金(美元)
0.13% 1.03% -0.51% 3.44% 4.97% 9.37% 5.68%
利安資金日本基金基金(新元)
-0.18% 0.83% -1.00% 1.68% 4.91% 12.60% 1.87%
利安資金日本增長基金基金(美元)
0.14% 0.87% -0.43% 4.33% 5.44% 11.68% 6.40%
利安資金日本增長基金基金(新元)
-0.10% 0.83% -0.92% 2.64% 5.42% 15.01% 2.53%
野村日本基金(台幣)
-0.30% 1.94% 2.26% 1.53% -6.39% -3.95% -6.92%
百達日本精選基金-R(歐元)
-1.73% -1.25% -2.20% 2.16% 7.43% 14.67% 2.74%
百達日本精選基金-HR(歐元)
0.72% 2.02% -2.41% 0.29% 13.08% 8.43% -0.36%
百達日本精選基金-R(日圓)
0.76% 2.06% -2.32% 0.56% 13.76% 10.17% -0.08%
柏瑞日本新遠景股票基金Y(美元)
0.03% 1.14% -1.59% 2.08% 3.04% 4.74% 5.37%
柏瑞日本新遠景股票基金A(美元)
0.03% 1.13% -1.65% 1.86% 2.66% 3.89% 5.07%
柏瑞日本新遠景股票基金A3(日圓)
0.84% 2.07% -2.68% -0.99% 8.92% 3.54% -1.09%
施羅德日本股票基金-A1/累積(日圓)
1.01% 2.54% -1.78% -0.14% 9.94% 6.97% -0.45%
先機日本股票基金-A(日圓)
0.53% 1.93% -3.32% -1.51% 11.78% 8.65% -0.84%
先機日本股票基金-A2(美元)
-0.46% 0.88% -2.62% 1.31% 5.54% 9.31% 5.30%
瑞銀(盧森堡)日本股票基金(日圓)
1.14% 2.36% -0.83% 3.06% 8.94% 4.63% 2.53%
新加坡大華日本成長(星幣)
-0.63% 0.64% -1.26% 1.29% -1.26% 1.29% 0.64%
新加坡大華日本成長(美元)
0.00% 0.89% 0.00% 3.67% -0.88% -0.88% 4.63%
基金平均績效 0.21% 1.60% -0.96% 1.83% 8.55% 10.15% 1.70%


* 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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