瀚亞投資M&G日本基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 18.1104 0.2050 1.14% 2020/01/17

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
31.68% -10.52% 5.81% 25.73% 9.64% 24.79% 12.66% 12.98% -16.45% 12.90%

瀚亞投資M&G日本基金(歐元)
本基金採精準的投資標的選擇操作策略,本基金採由下而上( Bottom up)的選股方式,將投資組合分散於40至70支股票。藉由投資標的之堅強的管理團隊、市場佔有率、與同類型公司的低度相關性,以及財務強度等衡量標準,精選有潛力的公司,以期發揮最大投資效益。日股價位處於歷史低檔階段,逢低佈局日本股市,獲取穩定的報酬。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/17 18.1104 1.14% 2020/01/03 17.9065 -0.89%
2020/01/16 17.9054 -0.40% 2020/01/02 18.0676 0.17%
2020/01/15 17.9766 -0.52% 2019/12/31 18.0365 0.23%
2020/01/14 18.0697 0.36% 2019/12/30 17.9960 -0.87%
2020/01/13 18.0049 -0.49% 2019/12/27 18.1546 -0.50%
2020/01/10 18.0932 0.18% 2019/12/24 18.2451 -0.15%
2020/01/09 18.0599 1.15% 2019/12/23 18.2726 -0.37%
2020/01/08 17.8546 -1.30% 2019/12/20 18.3400 0.13%
2020/01/07 18.0891 1.21% 2019/12/19 18.3163 0.20%
2020/01/06 17.8731 -0.19% 2019/12/18 18.2790 0.03%
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
瀚亞投資M&G日本基金(歐元)
1.14% 0.10% -0.89% 3.81% 8.54% 6.55% 0.41%
日經225指數 0.45% 0.80% -0.10% 7.08% 11.98% 17.84% 1.63%
東證一部指數 0.39% 0.02% -0.67% 6.85% 10.72% 12.46% 0.82%
MSCI 日本指數 (price) 0.37% -0.32% -0.90% 5.40% 9.02% 12.18% -0.17%
安本環球日本股票基金-A2累積(日圓)
0.16% 0.30% 0.65% 7.67% 13.88% 19.69% 1.51%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.17% 0.34% 0.89% 8.24% 15.06% 22.60% 1.57%
聯博日本策略價值基金-A股(歐元)
0.93% -0.15% -0.60% 4.70% 8.15% 9.83% 0.70%
聯博日本策略價值基金-A股(日圓)
0.52% 0.18% -0.51% 5.85% 8.96% 7.76% 0.94%
聯博日本策略價值基金-A股(美元)
0.56% -0.42% -1.08% 4.41% 6.75% 6.83% -0.42%
聯博日本策略價值基金-B股(歐元)
0.92% -0.17% -0.70% 4.43% 7.60% 8.72% 0.65%
聯博日本策略價值基金-B股(日圓)
0.52% 0.17% -0.61% 5.57% 8.40% 6.67% 0.88%
聯博日本策略價值基金-B股(美元)
0.55% -0.44% -1.18% 4.12% 6.18% 5.74% -0.48%
聯博日本策略價值基金-A美元避險(美元)
0.52% 0.23% -0.23% 6.47% 10.09% 10.28% 1.05%
聯博日本策略價值基金-A歐元避險(歐元)
0.51% 0.19% -0.50% 5.74% 8.54% 6.97% 0.90%
安聯日本基金(美元)
0.09% -0.68% -1.04% 4.63% 9.26% 10.70% -0.09%
貝萊德日本靈活股票基金A2(日圓)
0.38% -0.06% 0.51% 7.71% 11.51% 16.79% 0.77%
貝萊德日本靈活股票基金A2(歐元)
0.62% -0.62% 0.39% 6.34% 10.82% 18.44% 0.62%
貝萊德日本靈活股票基金A2(美元)
0.28% -0.55% 0.00% 6.22% 9.63% 15.55% 0.21%
法巴日本股票基金-C股(日圓)
0.02% -0.09% 0.67% 8.64% 12.47% 15.64% 1.89%
瀚亞投資日本動力股票基金-A(美元)
1.13% 0.20% -1.34% 7.22% 10.35% 9.40% 0.55%
瀚亞投資日本動力股票基金-A/美元避險(美元)
1.21% 0.74% -0.60% 9.31% 13.27% 13.04% 1.83%
瀚亞投資日本動力股票基金-Aj(日圓)
1.21% 0.68% -0.89% 8.69% 12.25% 10.58% 1.75%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
1.21% 0.73% -0.68% 9.09% 12.40% 11.62% 1.78%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
1.22% 0.86% -0.09% 10.60% 15.38% 16.84% 2.13%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
1.21% 0.74% -0.62% 9.24% 12.83% 12.17% 1.82%
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)
-0.18% -0.09% 0.18% 9.32% 14.37% 24.89% 2.25%
富達日本潛力優勢基金(日圓)
0.44% 0.32% -0.27% 7.15% 14.57% 20.77% 1.71%
富蘭克林日本基金-A/累積(美元)
0.50% -0.12% 0.37% 3.45% 7.29% 6.03% 0.62%
富蘭克林日本基金-A/累積(日圓)
0.51% 0.42% 0.88% 4.84% 9.27% 6.87% 2.02%
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)
0.63% -0.02% -1.22% 7.02% 12.16% 13.85% 0.32%
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)
0.49% -0.58% -2.79% 3.63% 5.66% 1.18% -2.28%
景順日本動力基金-A股(日圓)
0.66% -0.04% -2.26% 4.94% 7.54% 2.41% -0.82%
景順日本動力基金-A股/美元對沖(美元)
0.66% -0.01% -2.04% 5.48% 8.71% 4.86% -0.75%
景順日本動力基金-A股/歐元對沖(歐元)
0.66% -0.06% -2.29% 4.82% 7.29% 1.88% -0.86%
景順日本價值股票基金-A股/累積(日圓)
0.32% 0.00% -0.77% 8.22% 12.20% 15.54% 0.71%
景順日本股票優勢基金-A股/累積(日圓)
0.35% 0.00% -0.04% 8.32% 13.48% 16.72% 1.29%
摩根日本(日圓)基金(日圓)
-0.25% -0.73% 0.22% 8.72% 12.64% 25.28% 0.99%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
野村日本領先基金(台幣)
-0.17% -0.74% -1.96% 1.61% 4.98% 10.38% -0.74%
百達日本精選基金-R(歐元)
0.62% 0.15% -0.30% 4.43% 13.24% 18.94% 1.10%
百達日本精選基金-HR(歐元)
0.35% 0.64% -0.26% 5.53% 13.55% 16.37% 1.32%
百達日本精選基金-R(日圓)
0.34% 0.64% -0.24% 5.70% 13.98% 17.22% 1.36%
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)
0.17% -0.46% -0.89% 5.83% 11.25% 14.32% 0.43%
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)
0.50% 0.32% -0.06% 8.43% 11.78% 23.12% 1.66%
新加坡大華日本成長(星幣)
0.00% -0.59% -0.59% 4.32% 7.64% 10.46% 0.00%
新加坡大華日本成長(美元)
0.00% -0.79% -0.79% 5.04% 8.70% 11.61% 0.00%
基金平均績效 0.46% -0.11% 0.08% 5.36% 9.81% 11.22% 1.85%


* 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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