富達日本潛力優勢基金(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 33359 156.00 0.47% 2019/02/20

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
13.88% 5.21% -17.00% 20.34% 43.35% 3.38% 8.57% -4.02% 34.73% -19.76%

富達日本潛力優勢基金(日圓)
主要投資於日本上市上櫃之公司,傾向價值投資,運用本益比、股價淨值比與股價對營收乘數比等數據低於對比指數之成份股,精挑基本面良好但被市場所低估、且未來極具成長潛力的日本優質企業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/02/20 33359 0.47% 2019/01/31 32321 1.06%
2019/02/19 33203 0.19% 2019/01/30 31983 0.42%
2019/02/18 33141 0.62% 2019/01/29 31850 0.18%
2019/02/15 32938 0.66% 2019/01/28 31792 -1.35%
2019/02/14 32722 -0.71% 2019/01/25 32227 1.65%
2019/02/13 32956 0.60% 2019/01/24 31704 0.91%
2019/02/12 32759 2.16% 2019/01/23 31417 -0.68%
2019/02/11 32065 1.31% 2019/01/22 31631 -0.80%
2019/02/08 31650 -3.21% 2019/01/21 31887 -0.44%
2019/02/06 32700 1.17% 2019/01/18 32029 2.03%
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
富達日本潛力優勢基金(日圓)
0.47% 1.22% 4.15% 1.82% -3.51% -9.14% 10.29%
日經225指數 0.60% 1.36% 3.70% -0.70% -3.46% -2.25% 7.08%
東證一部指數 0.43% 1.52% 3.59% -0.75% -4.65% -8.45% 7.99%
MSCI 日本指數 (price) 0.29% 1.59% 2.41% 1.20% -4.55% -10.65% 7.03%
安本環球日本股票基金-A2累積(日圓)
0.38% 1.56% 5.94% 0.55% -6.33% -12.44% 8.91%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.38% 1.60% 6.18% 1.25% -5.20% -10.46% 9.29%
聯博日本策略價值基金-A股(歐元)
-0.05% 0.72% 1.97% -0.42% -7.40% -9.20% 7.37%
聯博日本策略價值基金-A股(日圓)
0.15% 1.19% 2.74% -2.35% -7.89% -13.76% 7.40%
聯博日本策略價值基金-A股(美元)
-0.11% 1.28% 1.71% -0.74% -8.58% -16.55% 6.18%
聯博日本策略價值基金-B股(歐元)
-0.05% 0.70% 1.88% -0.66% -7.87% -10.11% 7.22%
聯博日本策略價值基金-B股(日圓)
0.15% 1.18% 2.64% -2.59% -8.36% -14.62% 7.25%
聯博日本策略價值基金-B股(美元)
-0.10% 1.26% 1.62% -0.98% -9.04% -17.38% 6.03%
聯博日本策略價值基金-A美元避險(美元)
0.14% 1.22% 2.95% -1.70% -6.80% -11.90% 7.78%
聯博日本策略價值基金-A歐元避險(歐元)
0.16% 1.18% 2.68% -2.50% -8.31% -14.68% 7.32%
安聯日本基金(美元)
0.55% 1.78% 1.26% -0.74% -7.56% -18.26% 6.31%
貝萊德日本靈活股票基金A2(日圓)
0.21% 0.56% 4.84% 0.92% -3.51% -8.34% 8.50%
貝萊德日本靈活股票基金A2(歐元)
-0.18% 0.09% 3.74% 2.81% -3.24% -3.57% 9.13%
貝萊德日本靈活股票基金A2(美元)
0.00% 0.47% 3.45% 2.38% -3.88% -11.35% 8.32%
法巴百利達日本股票基金-C股(日圓)
0.29% 0.98% 3.12% -1.33% -7.39% -14.60% 7.78%
瀚亞投資M&G日本基金(歐元)
-0.68% 0.32% -0.62% -0.77% -6.66% -11.31% 6.32%
瀚亞投資日本動力股票基金-A(美元)
-0.05% 0.57% 1.31% 2.18% -4.89% -14.64% 9.43%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.14% 0.66% 2.83% 1.52% -3.44% -9.88% 10.46%
瀚亞投資日本動力股票基金-Aj(日圓)
0.16% 0.64% 2.61% 0.80% -4.49% -11.67% 9.98%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.14% 0.65% 2.77% 1.33% -3.90% -10.66% 10.33%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.18% 0.80% 3.27% 2.60% -1.24% -6.10% 11.06%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.14% 0.64% 2.74% 1.28% -4.04% -10.64% 10.34%
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)
0.42% 0.85% 4.84% 2.25% -3.20% -7.03% 9.61%
富蘭克林日本基金-A/累積(美元)
0.00% 1.45% 0.39% -2.29% -9.43% -16.79% 5.06%
富蘭克林日本基金-A/累積(日圓)
0.34% 1.35% 1.42% -3.80% -8.84% -14.00% 6.25%
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)
0.25% 1.07% 3.02% -1.45% -5.03% -9.99% 8.45%
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)
0.24% 1.98% 0.88% -0.10% -3.60% -13.52% 8.20%
景順日本動力基金-A股(日圓)
0.30% 2.16% 2.07% -1.53% -2.73% -9.86% 9.10%
景順日本動力基金-A股/美元對沖(美元)
0.31% 2.22% 2.34% -0.82% -1.50% -7.83% 9.45%
景順日本動力基金-A股/歐元對沖(歐元)
0.29% 2.15% 2.05% -1.75% -3.13% -10.61% 8.92%
景順日本價值股票基金-A股/累積(日圓)
0.42% 1.50% 4.86% -0.28% -5.38% -14.88% 9.54%
景順日本股票優勢基金-A股/累積(日圓)
-0.06% 0.63% 3.28% -0.98% -1.57% -4.10% 6.26%
摩根日本(日圓)基金(日圓)
0.31% 1.13% 4.66% 0.11% -7.97% -9.12% 8.11%
利安資金日本基金(美元)
1.18% 2.38% 3.61% 0.00% -5.49% -13.48% 7.50%
利安資金日本基金(新元)
0.00% 1.75% 2.65% -2.52% -7.20% -11.25% 6.42%
利安資金日本增長基金(美元)
0.00% 1.30% 4.00% -1.27% -4.88% -12.95% 6.85%
利安資金日本增長基金(新元)
0.00% 1.92% 3.92% -1.85% -6.19% -9.94% 7.07%
野村日本領先基金(台幣)
-0.09% 1.54% 2.74% -1.14% -7.03% -7.79% 6.84%
百達日本精選基金-R(歐元)
0.13% 0.93% 2.28% 1.59% -3.92% -3.50% 9.45%
百達日本精選基金-HR(歐元)
0.49% 1.33% 3.18% -0.60% -4.75% -9.11% 8.70%
百達日本精選基金-R(日圓)
0.49% 1.34% 3.26% -0.31% -4.29% -8.26% 8.87%
柏瑞日本新遠景股票基金Y(美元)
0.31% 1.58% 3.63% 1.98% -4.08% -12.64% 8.54%
柏瑞日本新遠景股票基金A(美元)
0.30% 1.56% 3.56% 1.77% -4.47% -13.34% 8.41%
柏瑞日本新遠景股票基金A3(日圓)
0.51% 1.75% 5.01% 0.31% -4.22% -10.17% 8.91%
施羅德日本股票基金-A1/累積(日圓)
0.35% 1.03% 3.65% -1.35% -4.95% -7.15% 6.98%
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)
0.42% 1.30% 5.53% 0.03% -6.46% -13.32% 11.40%
新加坡大華日本成長(星幣)
0.00% 0.64% 3.27% -0.63% -5.39% -7.60% 7.48%
新加坡大華日本成長(美元)
0.00% 0.86% 3.54% 0.86% -4.10% -10.00% 8.33%
基金平均績效 0.17% 0.95% 2.86% 0.37% -2.86% -6.33% 7.20%


* 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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