貝萊德日本靈活股票基金A2
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 1371.00 -14.00 -1.01% 2020/04/08

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
0.77% -23.42% 22.48% 61.00% 5.36% 7.64% -3.10% 23.49% -18.65% 18.98%

貝萊德日本靈活股票基金A2(日圓)   基金資料
●以盡量提高總回報為目標。基金總產值淨值至少70%投資於在日本註冊或在從事大部分經濟活動的公司之股權證券。基金特重於投資顧問認為估價偏低而具有內在投資價值的公司。
●日本價值型股長期在多頭市場中表現超越日股大盤,更超越日本成長型股,為日股投資人極具吸引力的選擇。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/08 1371.00 -1.01% 2020/03/25 1310.00 1.16%
2020/04/07 1385.00 4.84% 2020/03/24 1295.00 4.44%
2020/04/06 1321.00 3.28% 2020/03/23 1240.00 -3.35%
2020/04/03 1279.00 -0.47% 2020/03/20 1283.00 4.06%
2020/04/02 1285.00 -0.54% 2020/03/19 1233.00 2.41%
2020/04/01 1292.00 -3.58% 2020/03/18 1204.00 0.50%
2020/03/31 1340.00 -1.54% 2020/03/17 1198.00 4.17%
2020/03/30 1361.00 0.52% 2020/03/16 1150.00 -3.77%
2020/03/27 1354.00 1.20% 2020/03/13 1195.00 -0.25%
2020/03/26 1338.00 2.14% 2020/03/12 1198.00 -7.78%
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
貝萊德日本靈活股票基金A2(日圓)
-1.01% 6.11% 1.26% -11.20% -3.52% -5.51% -12.51%
日經225指數 2.13% 7.13% -6.73% -16.60% -10.35% -11.07% -18.19%
東證一部指數 1.59% 5.51% -3.13% -16.22% -10.15% -12.02% -17.19%
MSCI 日本指數 (price) 1.79% 4.30% -6.82% -15.71% -10.95% -8.69% -16.59%
安本環球日本股票基金-A2累積(日圓)
-1.62% 7.06% -0.41% -10.87% -4.14% -3.09% -12.00%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.62% 7.09% -0.66% -10.98% -3.76% -1.46% -12.07%
聯博日本策略價值基金-A股(歐元)
0.77% 3.08% -5.16% -18.00% -15.74% -11.98% -18.34%
聯博日本策略價值基金-A股(日圓)
0.52% 3.67% -6.12% -20.15% -15.27% -17.29% -20.94%
聯博日本策略價值基金-A股(美元)
0.39% 1.88% -9.12% -20.05% -16.71% -15.32% -21.13%
聯博日本策略價值基金-B股(歐元)
0.75% 3.05% -5.23% -18.21% -16.16% -12.87% -18.56%
聯博日本策略價值基金-B股(日圓)
0.51% 3.65% -6.19% -20.35% -15.69% -18.12% -21.16%
聯博日本策略價值基金-B股(美元)
0.37% 1.84% -9.20% -20.26% -17.14% -16.17% -21.35%
聯博日本策略價值基金-A美元避險(美元)
0.50% 3.67% -6.50% -20.38% -15.03% -16.16% -21.14%
聯博日本策略價值基金-A歐元避險(歐元)
0.55% 3.62% -6.61% -20.75% -16.00% -18.43% -21.56%
安聯日本基金(美元)
-0.05% 0.99% -6.06% -15.76% -11.56% -8.35% -16.03%
貝萊德日本靈活股票基金A2(歐元)
-0.52% 4.99% 2.12% -9.32% -4.38% 0.17% -9.74%
貝萊德日本靈活股票基金A2(美元)
-0.79% 4.56% -2.10% -11.33% -5.19% -3.37% -11.95%
法巴日本股票基金-C股(日圓)
5.04% 2.81% -4.44% -20.08% -11.48% -13.53% -19.71%
瀚亞投資M&G日本基金(歐元)
-1.35% 2.11% -5.77% -18.60% -16.54% -14.67% -19.42%
瀚亞投資日本動力股票基金-A(美元)
-4.16% -2.58% -14.31% -30.90% -23.79% -26.07% -30.61%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-4.41% -2.13% -11.72% -31.09% -22.33% -26.88% -30.87%
瀚亞投資日本動力股票基金-Aj(日圓)
-4.40% -2.15% -11.46% -30.86% -22.51% -27.79% -30.65%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-4.41% -2.33% -12.40% -31.79% -23.30% -28.35% -31.58%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-4.34% -2.38% -12.05% -31.01% -21.40% -24.84% -30.68%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-4.39% -2.29% -12.31% -31.67% -23.06% -27.96% -31.45%
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)
3.87% 2.14% 0.95% -13.76% -4.18% -3.93% -12.57%
富達日本潛力優勢基金(日圓)
3.40% 2.11% -3.48% -21.18% -13.47% -13.23% -20.49%
富蘭克林日本基金-A/累積(美元)
1.05% 5.13% -5.85% -15.08% -12.55% -11.98% -15.92%
富蘭克林日本基金-A/累積(日圓)
1.17% 6.85% -2.77% -15.26% -11.12% -14.04% -15.74%
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)
1.88% 2.02% -6.08% -22.38% -15.69% -18.36% -23.42%
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)
-2.19% 0.40% -10.90% -26.29% -23.00% -25.49% -27.69%
景順日本動力基金-A股(日圓)
-2.42% 0.59% -7.93% -25.46% -20.76% -26.50% -26.75%
景順日本動力基金-A股/美元對沖(美元)
-2.43% 0.57% -8.32% -25.73% -20.61% -25.46% -26.98%
景順日本動力基金-A股/歐元對沖(歐元)
-2.46% 0.44% -8.48% -26.02% -21.44% -27.32% -27.32%
景順日本價值股票基金-A股/累積(日圓)
-0.97% 1.40% -4.73% -19.37% -13.22% -15.54% -20.41%
景順日本股票優勢基金-A股/累積(日圓)
-1.18% 0.41% -3.47% -18.18% -11.14% -14.24% -18.64%
摩根日本(日圓)基金(日圓)
2.53% 4.31% 2.78% -9.21% -2.31% 0.05% -9.96%
利安資金日本基金(美元)
2.53% 0.00% -6.90% -16.49% N/A% -5.81% -15.62%
利安資金日本基金(新元)
1.75% 0.87% -3.33% -11.45% N/A% -0.85% -10.77%
利安資金日本增長基金(美元)
2.78% 0.00% -6.33% -16.85% N/A% -6.33% -15.91%
利安資金日本增長基金(新元)
1.94% 0.00% -2.78% -12.50% N/A% -1.87% -11.02%
野村日本領先基金(台幣)
1.80% -0.92% -8.54% -21.18% -17.75% -14.46% -20.40%
百達日本精選基金-R(歐元)
-0.94% 3.53% -3.29% -17.28% -13.38% -6.08% -16.84%
百達日本精選基金-HR(歐元)
-1.50% 3.25% -4.49% -19.55% -13.33% -12.47% -19.82%
百達日本精選基金-R(日圓)
-1.49% 3.33% -4.12% -19.04% -12.63% -11.45% -19.30%
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)
-3.62% 1.27% -2.93% -19.05% -12.14% -14.75% -19.44%
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)
-1.35% 5.13% -4.24% -15.78% -7.57% -8.58% -16.60%
新加坡大華日本成長(星幣)
1.41% -0.69% -5.88% -15.79% -10.56% -10.00% -14.79%
新加坡大華日本成長(美元)
2.02% 0.00% -9.01% -19.84% -13.68% -14.41% -19.20%
基金平均績效 -0.25% 1.35% -4.27% -14.98% -8.92% -8.34% -15.00%


* 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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