瀚亞投資日本動力股票基金-An/紐幣避險 (紐幣)

幣別 淨值 漲跌 漲跌比例 日期
紐幣 9.8810 -0.0860 -0.86% 2019/01/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - 6.14% 19.83% -20.62%

瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/01/22 9.8810 -0.86% 2019/01/07 9.3820 2.67%
2019/01/21 9.9670 1.23% 2019/01/04 9.1380 -0.33%
2019/01/18 9.8460 1.11% 2018/12/28 9.1680 1.26%
2019/01/17 9.7380 0.51% 2018/12/27 9.0540 -0.81%
2019/01/16 9.6890 -0.62% 2018/12/21 9.1280 -2.12%
2019/01/15 9.7490 0.81% 2018/12/20 9.3260 -3.06%
2019/01/11 9.6710 1.16% 2018/12/19 9.6200 -0.50%
2019/01/10 9.5600 -0.13% 2018/12/18 9.6680 -0.46%
2019/01/09 9.5720 1.06% 2018/12/17 9.7130 -1.09%
2019/01/08 9.4720 0.96% 2018/12/14 9.8200 -1.28%
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
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.86% 1.35% 8.25% -7.35% -6.89% -17.71% 7.78%
日經225指數 -0.47% 0.33% 2.26% -8.81% -9.14% -13.41% 3.04%
東證一部指數 -0.63% 0.89% 4.59% -8.19% -10.81% -17.73% 4.17%
MSCI 日本指數 (price) -0.45% -0.01% 6.05% -4.73% -8.06% -15.95% 4.69%
安本環球日本股票基金-A2累積(日圓)
-1.20% 0.19% 2.28% -10.21% -16.71% -24.82% 1.94%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.20% 0.25% 2.56% -9.60% -15.75% -23.22% 2.08%
聯博日本策略價值基金-A股(歐元)
0.52% 0.54% 6.93% -6.37% -7.66% -14.72% 5.84%
聯博日本策略價值基金-A股(日圓)
0.18% 0.88% 5.13% -10.04% -12.21% -22.06% 4.72%
聯博日本策略價值基金-A股(美元)
0.54% 0.22% 7.04% -7.19% -10.50% -20.97% 4.96%
聯博日本策略價值基金-B股(歐元)
0.51% 0.53% 6.83% -6.60% -8.13% -15.56% 5.79%
聯博日本策略價值基金-B股(日圓)
0.17% 0.87% 5.04% -10.26% -12.66% -22.84% 4.66%
聯博日本策略價值基金-B股(美元)
0.53% 0.20% 6.94% -7.42% -10.96% -21.76% 4.89%
聯博日本策略價值基金-A美元避險(美元)
0.18% 0.93% 5.43% -9.45% -11.22% -20.59% 4.88%
聯博日本策略價值基金-A歐元避險(歐元)
0.21% 0.87% 5.19% -10.22% -12.61% -22.81% 4.74%
安聯日本基金(美元)
-0.50% -0.40% 5.16% -7.45% -10.99% -24.03% 4.77%
貝萊德日本靈活股票基金A2(日圓)
-0.73% 0.74% 2.56% -9.69% -11.62% -19.32% 3.34%
貝萊德日本靈活股票基金A2(歐元)
-0.45% 0.74% 4.48% -6.01% -6.89% -11.91% 5.19%
貝萊德日本靈活股票基金A2(美元)
-0.48% -0.08% 4.10% -6.96% -9.72% -18.21% 4.54%
法巴百利達日本股票基金-C股(日圓)
-0.56% 0.94% 5.00% -10.38% -14.88% -23.16% 4.50%
瀚亞投資M&G日本基金(歐元)
-0.49% 0.93% 9.28% -5.02% -2.08% -12.47% 7.97%
瀚亞投資日本動力股票基金-A(美元)
-0.63% 0.50% 9.48% -5.01% -5.32% -17.53% 8.44%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.86% 1.36% 8.29% -7.18% -6.33% -17.27% 7.80%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.89% 1.32% 7.91% -7.74% -7.32% -18.62% 7.53%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.85% 1.36% 8.21% -7.36% -6.76% -17.83% 7.75%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.83% 1.44% 8.48% -6.17% -4.44% -13.41% 7.94%
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)
-1.17% 0.06% 2.72% -9.20% -11.55% -20.13% 2.24%
富達日本潛力優勢基金(日圓)
-0.80% 0.33% 5.45% -8.83% -10.90% -21.58% 4.58%
富蘭克林日本基金-A/累積(美元)
-0.52% -0.26% 6.69% -7.38% -11.75% -20.46% 4.79%
富蘭克林日本基金-A/累積(日圓)
-0.74% 0.36% 4.82% -10.23% -13.41% -21.59% 4.51%
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)
-1.13% 0.07% 5.89% -8.42% -11.32% -19.58% 4.57%
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)
-0.63% 0.20% 8.56% -5.24% -2.58% -17.76% 7.30%
景順日本動力基金-A股(日圓)
-0.83% 1.12% 6.79% -8.15% -4.51% -18.08% 6.79%
景順日本動力基金-A股/美元對沖(美元)
-0.80% 1.20% 7.08% -7.51% -3.35% -16.30% 6.90%
景順日本動力基金-A股/歐元對沖(歐元)
-0.81% 1.15% 6.72% -8.36% -4.93% -18.79% 6.68%
景順日本價值股票基金-A股/累積(日圓)
-0.81% 0.82% 4.40% -9.87% -14.44% -25.56% 3.92%
景順日本股票優勢基金-A股/累積(日圓)
-0.80% 1.11% 3.02% -7.62% -7.98% -12.59% 2.39%
摩根日本(日圓)基金(日圓)
-1.00% 0.07% 1.95% -12.57% -19.08% -19.13% 1.93%
利安資金日本基金(美元)
1.20% 1.20% 6.33% -5.62% -8.70% -18.29% 5.00%
利安資金日本基金(新元)
0.88% 1.79% 5.56% -7.32% -8.80% -16.05% 4.59%
利安資金日本增長基金(美元)
1.33% 1.33% 5.56% -6.17% -8.43% -17.93% 4.11%
利安資金日本增長基金(新元)
0.98% 1.98% 5.10% -7.21% -8.85% -15.78% 4.04%
野村日本領先基金(台幣)
0.37% 1.39% 5.58% -5.75% -10.51% -16.82% 4.37%
百達日本精選基金-R(歐元)
-0.45% 1.23% 7.51% -4.39% -4.84% -11.65% 6.54%
百達日本精選基金-HR(歐元)
-0.78% 1.17% 5.39% -8.45% -10.25% -19.92% 4.62%
百達日本精選基金-R(日圓)
-0.77% 1.18% 5.48% -8.18% -9.79% -19.14% 4.72%
柏瑞日本新遠景股票基金Y(美元)
-0.58% 0.14% 5.59% -7.64% -9.43% -19.04% 4.33%
柏瑞日本新遠景股票基金A(美元)
-0.59% 0.13% 5.53% -7.83% -9.80% -19.69% 4.28%
柏瑞日本新遠景股票基金A3(日圓)
-0.75% 0.81% 3.74% -10.55% -12.17% -20.68% 3.34%
施羅德日本股票基金-A1/累積(日圓)
-0.77% 1.42% 3.09% -9.67% -11.21% -18.33% 2.64%
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)
-0.77% 1.63% 5.45% -10.39% -14.86% -23.98% 5.42%
新加坡大華日本成長(星幣)
0.00% 0.65% 4.76% -7.78% -9.41% -13.97% 4.76%
新加坡大華日本成長(美元)
0.00% 0.00% 5.61% -6.61% -9.60% -16.30% 4.63%
基金平均績效 -0.31% 0.59% 5.09% -6.21% -6.50% -12.89% 4.48%


* 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。