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 522.5054 -3.7222 -0.71% 2018/06/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 6.19% -11.90% 27.43% 40.91% 15.12% 10.92% -0.95% 18.40%

安本環球日本股票基金-A2累積(日圓)         配息資訊
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
2018/06/18 522.5054 -0.71% 2018/06/01 514.7605 -0.22%
2018/06/14 526.2276 -1.01% 2018/05/31 515.9043 1.13%
2018/06/13 531.6121 0.43% 2018/05/30 510.1154 -1.76%
2018/06/12 529.3300 0.32% 2018/05/29 519.2473 -0.43%
2018/06/11 527.6496 0.32% 2018/05/28 521.4809 0.08%
2018/06/08 525.9664 -0.24% 2018/05/25 521.0490 -0.11%
2018/06/07 527.2180 1.08% 2018/05/24 521.6134 -1.28%
2018/06/06 521.5786 -0.37% 2018/05/23 528.3863 -0.59%
2018/06/05 523.4926 0.25% 2018/05/22 531.4992 0.09%
2018/06/04 522.1726 1.44% 2018/05/18 531.0460 0.37%
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)
-0.71% -0.97% -1.61% 2.36% -3.72% 8.15% -3.07%
日經225指數 -0.75% -0.54% -1.09% 4.63% -0.97% 13.72% -0.37%
東證一部指數 -0.98% -0.86% -2.41% 2.00% -2.56% 10.99% -2.54%
MSCI 日本指數 (price) -0.99% -1.33% -2.16% -2.15% -0.99% 10.57% -0.58%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.67% -0.92% -1.43% 2.96% -2.74% 9.93% -2.25%
聯博日本策略價值基金-A股(歐元)
-1.63% -1.11% -3.25% -0.26% -3.34% 5.75% -1.66%
聯博日本策略價值基金-A股(日圓)
-1.29% -2.06% -4.67% -1.70% -6.45% 9.39% -6.60%
聯博日本策略價值基金-A股(美元)
-1.20% -2.53% -4.50% -5.72% -4.75% 9.67% -4.85%
聯博日本策略價值基金-B股(歐元)
-1.64% -1.14% -3.34% -0.51% -3.82% 4.68% -2.13%
聯博日本策略價值基金-B股(日圓)
-1.30% -2.08% -4.74% -1.94% -6.92% 8.30% -7.03%
聯博日本策略價值基金-B股(美元)
-1.21% -2.56% -4.57% -5.96% -5.23% 8.57% -5.28%
聯博日本策略價值基金-A美元避險(美元)
-1.26% -1.98% -4.48% -1.14% -5.66% 10.93% -5.96%
聯博日本策略價值基金-A歐元避險(歐元)
-1.29% -2.08% -4.74% -1.91% -6.94% 8.47% -7.03%
安聯日本基金(美元)
-0.82% -1.07% -2.12% -5.71% -5.75% 8.65% -5.32%
貝萊德日本靈活股票基金A2(日圓)
-1.41% -2.66% -4.00% 1.79% -4.30% N/A% -5.13%
貝萊德日本靈活股票基金A2(歐元)
-0.58% -0.41% -1.47% 4.68% 0.33% 6.90% 0.67%
貝萊德日本靈活股票基金A2(美元)
-0.92% -2.31% -3.12% -1.76% -1.76% 10.51% -2.58%
法巴百利達日本股票基金-C股(日圓)
-1.07% -1.33% -3.34% 0.34% -2.89% 13.57% -3.95%
瀚亞投資M&G日本基金(歐元)
-0.47% -1.22% -4.87% -2.21% -4.78% 6.28% -4.52%
瀚亞投資日本動力股票基金-A(美元)
-1.77% -2.39% -5.97% -5.79% -4.25% 6.93% -5.13%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.69% -1.87% -6.22% -1.48% -5.35% 8.05% -6.46%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.68% -1.89% -6.38% -1.96% -5.99% 6.55% -6.90%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.73% -1.92% -6.28% -1.55% -5.65% 7.61% -6.72%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.71% -1.74% -5.82% -0.19% -2.94% 13.71% -4.18%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.71% -1.91% -6.34% -1.39% -5.38% 8.32% -6.48%
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)
-0.39% -1.63% -2.05% 1.98% -2.19% 10.88% -2.19%
富達日本潛力優勢基金(日圓)
-0.84% -2.37% -3.29% -0.19% -4.03% 16.62% -4.38%
富蘭克林日本基金-A/累積(美元)
-0.89% -1.44% -2.42% -3.06% -1.44% 12.99% -2.10%
富蘭克林日本基金-A/累積(日圓)
-0.91% -0.95% -2.53% 1.14% -3.09% 12.87% -3.88%
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%
NN(L)日本股票基金(日圓)
-1.27% -1.89% -4.39% 1.22% -3.20% 12.68% -4.03%
景順日本基金-A股(美元)
-1.73% -2.10% -3.55% -5.54% -3.16% 18.45% -4.22%
景順日本動力基金-A股(美元)
-1.59% -1.90% -5.61% -5.77% -4.78% 5.49% -6.42%
景順日本動力基金-A股(日圓)
-1.19% -1.51% -6.10% -1.47% -6.39% 4.86% -8.00%
景順日本動力基金-A股/美元對沖(美元)
-1.16% -1.44% -5.96% -0.96% -5.45% 6.57% -7.24%
景順日本動力基金-A股/歐元對沖(歐元)
-1.21% -1.52% -6.20% -1.71% -6.83% 4.14% -8.40%
景順日本價值股票基金-A股/累積(日圓)
-1.28% -1.63% -4.01% -1.39% -5.41% 17.32% -6.44%
景順日本股票優勢基金-A股/累積(日圓)
-0.48% -1.17% -1.19% 3.87% 0.40% 13.83% 0.53%
摩根日本(日圓)基金(日圓)
0.58% 1.43% 2.96% 5.05% 10.76% 35.07% 9.10%
利安資金日本基金(美元)
-1.05% -2.08% N/A% -3.39% -2.39% 13.66% -2.08%
利安資金日本基金(新元)
-0.78% -0.78% N/A% -0.94% -2.16% 11.01% -1.01%
利安資金日本增長基金(美元)
-2.30% -2.30% N/A% -3.41% -2.19% 15.18% -1.85%
利安資金日本增長基金(新元)
0.00% 0.00% N/A% 0.00% -0.94% 13.61% 0.26%
野村日本領先基金(台幣)
-0.32% -0.40% -2.06% -1.44% -0.56% 12.17% -1.83%
百達日本精選基金-R(歐元)
-0.04% -1.12% -3.19% 2.41% -1.96% 6.52% -0.70%
百達日本精選基金-HR(歐元)
-1.43% -2.29% -5.12% 0.59% -5.81% 8.94% -5.99%
百達日本精選基金-R(日圓)
-1.42% -2.28% -5.05% 0.83% -5.38% 9.81% -5.57%
柏瑞日本新遠景股票基金Y(美元)
-1.22% -1.56% -2.55% -3.85% -0.71% 16.67% -0.66%
柏瑞日本新遠景股票基金A(美元)
-1.23% -1.58% -2.61% -4.04% -1.11% 15.74% -1.03%
柏瑞日本新遠景股票基金A3(日圓)
-0.78% -1.12% -2.86% 0.39% -2.98% 15.03% -2.88%
施羅德日本股票基金-A1/累積(日圓)
-0.55% -0.55% -1.76% 3.08% -0.92% 15.06% -1.38%
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)
-0.81% -1.25% -2.94% -0.86% -1.89% 13.87% -2.04%
新加坡大華日本成長(星幣)
0.58% 0.58% -0.57% 1.75% -1.69% 6.10% 0.58%
新加坡大華日本成長(美元)
-0.78% -1.54% -1.54% -1.54% -3.03% 7.56% -0.78%
基金平均績效 -0.89% -1.29% -2.74% -0.11% -1.01% 12.34% -2.61%


* 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。