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 503.3121 5.9982 1.21% 2020/07/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
6.19% -11.90% 27.43% 40.91% 15.12% 10.92% -0.95% 18.40% -22.89% 19.97%

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
2020/07/06 503.3121 1.21% 2020/06/19 499.9956 0.04%
2020/07/03 497.3139 1.17% 2020/06/18 499.8039 -0.16%
2020/07/02 491.5648 -0.08% 2020/06/17 500.6105 -0.04%
2020/07/01 491.9418 -1.23% 2020/06/16 500.8038 3.82%
2020/06/30 498.0806 0.60% 2020/06/15 482.3688 -2.56%
2020/06/29 495.1185 -1.36% 2020/06/12 495.0490 -1.09%
2020/06/26 501.9369 1.04% 2020/06/11 500.5243 -1.43%
2020/06/25 496.7758 -0.76% 2020/06/10 507.7998 0.36%
2020/06/24 500.6015 0.21% 2020/06/09 505.9747 0.11%
2020/06/22 499.5308 -0.09% 2020/06/08 505.4060 -0.00%
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)
1.21% 1.65% -0.42% 19.81% 2.46% 11.70% 0.93%
日經225指數 1.83% 3.27% -0.65% 22.28% -2.11% 4.45% -3.98%
東證一部指數 1.60% 1.80% -2.19% 14.59% -7.09% -0.97% -8.38%
MSCI 日本指數 (price) 1.57% 2.38% 0.21% 16.46% -5.61% 0.96% -6.55%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.21% 1.66% -0.35% 19.99% 2.49% 13.02% 0.99%
聯博日本策略價值基金-A股(歐元)
1.09% 0.66% -2.08% 8.69% -12.68% -7.86% -13.43%
聯博日本策略價值基金-A股(日圓)
1.74% 1.24% -3.80% 11.97% -12.58% -8.09% -13.70%
聯博日本策略價值基金-A股(美元)
1.85% 1.31% -1.82% 13.82% -11.82% -7.17% -12.70%
聯博日本策略價值基金-B股(歐元)
1.08% 0.65% -2.15% 8.41% -13.11% -8.78% -13.87%
聯博日本策略價值基金-B股(日圓)
1.74% 1.23% -3.88% 11.68% -13.02% -9.01% -14.14%
聯博日本策略價值基金-B股(美元)
1.84% 1.31% -1.90% 13.52% -12.26% -8.09% -13.15%
聯博日本策略價值基金-A美元避險(美元)
1.74% 1.23% -3.77% 12.17% -12.67% -7.24% -13.76%
聯博日本策略價值基金-A歐元避險(歐元)
1.73% 1.21% -4.01% 11.46% -13.63% -9.55% -14.75%
安聯日本基金(美元)
1.08% 1.13% -0.19% 15.08% -6.02% 1.08% -6.19%
貝萊德日本靈活股票基金A2(日圓)
0.86% -0.78% -1.23% 19.31% -2.62% 6.94% -2.62%
貝萊德日本靈活股票基金A2(歐元)
-0.00% 1.20% 0.63% 13.01% -0.16% 7.73% -1.17%
貝萊德日本靈活股票基金A2(美元)
0.85% -1.11% -0.14% 20.46% -0.84% 7.18% -0.84%
法巴日本股票基金-C股(日圓)
-0.48% -0.98% -1.48% 22.98% -9.05% -0.08% -9.05%
瀚亞投資M&G日本基金(歐元)
1.11% 0.82% -4.05% 11.88% -12.22% -7.63% -13.01%
瀚亞投資日本動力股票基金-A(美元)
2.68% 3.35% -7.31% 16.45% -20.77% -14.42% -20.76%
瀚亞投資日本動力股票基金-A/美元避險(美元)
2.71% 3.33% -9.12% 14.86% -21.43% -14.71% -21.90%
瀚亞投資日本動力股票基金-Aj(日圓)
2.69% 3.31% -9.17% 14.83% -21.19% -15.23% -21.67%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
2.70% 3.32% -9.31% 13.82% -22.82% -16.87% -23.30%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
2.71% 3.40% -9.11% 14.86% -21.20% -12.93% -21.58%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
2.69% 3.31% -9.29% 13.86% -22.72% -16.44% -23.19%
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)
1.89% 0.98% -1.64% 17.67% -1.33% 8.88% -0.96%
富達日本潛力優勢基金(日圓)
2.61% 1.34% -4.55% 15.02% -11.71% -1.68% -11.55%
日本基金-A/累積(美元)
1.87% 0.93% -0.26% 14.91% -4.15% 0.00% -5.10%
日本基金-A/累積(日圓)
1.71% 0.76% -2.33% 13.08% -5.10% -0.98% -6.18%
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)
0.18% -1.56% -6.07% 14.83% -19.02% -10.82% -19.02%
景順日本動力基金-A股(美元)
1.50% 2.55% -0.12% 14.63% -18.77% -14.37% -19.51%
景順日本動力基金-A股(日圓)
1.52% 2.92% -1.69% 12.96% -18.31% -13.86% -19.40%
景順日本動力基金-A股/美元對沖(美元)
1.52% 2.92% -1.70% 13.07% -18.50% -13.11% -19.57%
景順日本動力基金-A股/歐元對沖(歐元)
1.52% 2.91% -1.74% 12.54% -19.17% -14.99% -20.27%
景順日本股票探索價值基金-A股/累積(日圓)
1.86% 1.63% -3.25% 16.62% -10.24% -3.87% -11.34%
景順日本股票優勢基金-A股/累積(日圓)
1.25% 1.56% -3.83% 16.35% -7.29% 0.11% -8.56%
摩根日本(日圓)基金(日圓)
1.13% 2.49% 3.28% 26.94% 10.31% 18.27% 8.83%
利安資金日本基金(美元)
1.09% -1.06% -1.06% 20.78% -3.12% N/A% -3.12%
利安資金日本基金(新元)
0.78% -1.53% -1.53% 17.27% -0.77% N/A% -0.77%
利安資金日本增長基金(美元)
1.20% -1.18% -1.18% 20.00% -4.55% N/A% -4.55%
利安資金日本增長基金(新元)
1.72% -0.84% -0.84% 18.00% 0.00% N/A% 0.00%
野村日本領先基金(台幣)
1.21% -1.72% -2.43% 14.32% -10.32% -6.46% -10.32%
百達日本精選基金-R(歐元)
0.98% 1.64% -1.35% 10.80% -9.42% 0.45% -9.40%
百達日本精選基金-HR(歐元)
1.82% 2.23% -3.06% 14.26% -9.56% -0.80% -10.31%
百達日本精選基金-R(日圓)
1.84% 2.27% -3.01% 14.63% -8.74% 0.46% -9.49%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
1.87% 1.52% -3.50% 14.38% -8.59% -1.80% -9.84%
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)
0.82% 1.60% 0.31% 19.94% -1.91% 5.76% -3.11%
新加坡大華日本成長(星幣)
1.23% -1.20% 0.00% 18.84% -2.96% 3.14% -2.96%
新加坡大華日本成長(美元)
1.72% -0.84% 0.00% 22.92% -5.60% 0.85% -5.60%
基金平均績效 1.26% 0.81% -1.85% 13.25% -5.65% -0.11% -7.44%


* 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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