景順日本動力基金-A股/美元對沖 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 173.37 0.29 0.17% 2020/03/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 2.64% 9.83% 901.97% 18.71% -17.50% 11.68%

景順日本動力基金-A股/美元對沖(美元)   基金月報
本基金以達到資本利得為投資目標。本基金主要投資於依日本法律成立公司之股份,惟若基金經理認為適當,亦可包括在其他地區成立但收益來自日本或在當地擁有實質利益的公司股份。本基金將投資於在認可市場上市或交易的證券。

景順日本動力基金,於愛爾蘭時間2016年8月26日上午十時舉行之第二次股東特別大會,已通過合併該基金發行之股份之決議案,即發行一股新股份以取代各單位持有人現在持有之每十股股份,並同時將單位價格增加10倍,所有股份類股都將變更,此變更將於2016年9月12日(愛爾蘭時間)生效。過去歷史淨值、配息資訊、基金資料都不會有變動。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/26 173.37 0.17% 2020/03/12 168.60 -4.41%
2020/03/25 173.08 1.96% 2020/03/11 176.38 -1.02%
2020/03/24 169.75 7.81% 2020/03/10 178.19 4.43%
2020/03/23 157.45 -4.54% 2020/03/09 170.63 -10.25%
2020/03/20 164.93 5.69% 2020/03/06 190.12 -3.89%
2020/03/19 156.05 1.19% 2020/03/05 197.81 0.14%
2020/03/18 154.21 -1.59% 2020/03/04 197.53 -0.84%
2020/03/17 156.70 2.13% 2020/03/03 199.21 1.40%
2020/03/16 153.43 -6.75% 2020/03/02 196.45 -2.68%
2020/03/13 164.54 -2.41% 2020/02/28 201.87 -5.27%
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
景順日本動力基金-A股/美元對沖(美元)
0.17% 11.10% -18.64% -27.63% -22.39% -24.96% -27.37%
日經225指數 3.88% 17.14% -11.66% -18.66% -11.38% -9.31% -18.04%
東證一部指數 4.30% 13.74% -6.92% -15.79% -9.02% -9.32% -15.21%
MSCI 日本指數 (price) 5.32% 17.22% -6.32% -14.48% -9.13% -6.67% -14.64%
安本環球日本股票基金-A2累積(日圓)
2.05% 6.40% -12.28% -16.86% -10.39% -7.21% -16.84%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
2.11% 6.46% -12.67% -16.99% -10.10% -5.69% -17.03%
聯博日本策略價值基金-A股(歐元)
1.40% 7.84% -14.56% -19.99% -17.74% -13.21% -19.45%
聯博日本策略價值基金-A股(日圓)
1.34% 10.62% -13.98% -20.09% -15.38% -15.64% -19.99%
聯博日本策略價值基金-A股(美元)
2.92% 11.78% -13.31% -20.20% -16.72% -14.81% -20.64%
聯博日本策略價值基金-B股(歐元)
1.41% 7.82% -14.63% -20.18% -18.14% -14.07% -19.63%
聯博日本策略價值基金-B股(日圓)
1.35% 10.60% -14.05% -20.29% -15.79% -16.48% -20.18%
聯博日本策略價值基金-B股(美元)
2.91% 11.75% -13.38% -20.39% -17.14% -15.67% -20.83%
聯博日本策略價值基金-A美元避險(美元)
1.38% 10.46% -14.53% -20.28% -15.16% -14.44% -20.26%
聯博日本策略價值基金-A歐元避險(歐元)
1.35% 10.45% -14.45% -20.64% -16.08% -16.74% -20.58%
安聯日本基金(美元)
-0.62% 6.75% -12.80% -19.43% -15.79% -11.80% -19.35%
貝萊德日本靈活股票基金A2(日圓)
2.14% 8.52% -10.50% -14.01% -7.91% -6.56% -14.61%
貝萊德日本靈活股票基金A2(歐元)
1.93% 6.44% -11.00% -13.71% -10.14% -3.32% -13.64%
貝萊德日本靈活股票基金A2(美元)
3.75% 8.46% -9.91% -14.41% -9.91% -5.95% -14.88%
法巴日本股票基金-C股(日圓)
2.29% 10.84% -16.53% -22.03% -15.10% -12.15% -21.67%
瀚亞投資M&G日本基金(歐元)
-0.78% 11.05% -18.55% -23.19% -20.76% -16.00% -22.30%
瀚亞投資日本動力股票基金-A(美元)
1.98% 10.81% -18.15% -28.02% -21.99% -21.31% -27.36%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.47% 11.04% -19.09% -27.87% -20.14% -20.82% -26.92%
瀚亞投資日本動力股票基金-Aj(日圓)
0.31% 10.80% -18.72% -27.74% -20.33% -21.88% -26.69%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.45% 10.91% -19.58% -28.46% -20.98% -22.26% -27.51%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.51% 11.07% -19.30% -27.45% -18.93% -18.41% -26.57%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.44% 10.91% -19.51% -28.35% -20.74% -21.83% -27.40%
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)
2.62% 10.85% -10.13% -15.54% -6.88% -2.84% -13.72%
富達日本潛力優勢基金(日圓)
1.72% 14.48% -15.20% -22.29% -14.97% -11.16% -20.89%
富蘭克林日本基金-A/累積(美元)
4.36% 12.61% -10.31% -16.35% -14.10% -11.84% -16.67%
富蘭克林日本基金-A/累積(日圓)
2.69% 11.21% -11.14% -16.53% -12.95% -12.77% -16.10%
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)
-1.07% 13.05% -16.21% -24.05% -17.93% -16.54% -23.85%
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)
1.56% 11.10% -18.42% -28.35% -24.84% -26.28% -28.59%
景順日本動力基金-A股(日圓)
0.12% 10.91% -18.15% -27.41% -22.54% -26.01% -27.10%
景順日本動力基金-A股/歐元對沖(歐元)
0.13% 10.95% -18.57% -27.89% -23.13% -26.78% -27.57%
景順日本價值股票基金-A股/累積(日圓)
1.18% 10.77% -15.34% -22.29% -15.58% -15.28% -22.03%
景順日本股票優勢基金-A股/累積(日圓)
0.44% 7.97% -12.89% -20.61% -14.66% -14.64% -20.45%
摩根日本(日圓)基金(日圓)
1.82% 6.61% -5.97% -13.63% -6.32% -2.77% -13.29%
利安資金日本基金(美元)
6.76% 9.72% -13.19% -18.56% N/A% -5.95% -17.71%
利安資金日本基金(新元)
7.48% 10.58% -9.45% -12.21% N/A% 1.77% -11.54%
利安資金日本增長基金(美元)
7.46% 9.09% -12.20% -18.18% N/A% -5.26% -18.18%
利安資金日本增長基金(新元)
7.22% 9.47% -9.57% -12.61% N/A% 0.97% -11.86%
野村日本領先基金(台幣)
5.80% 7.23% -14.96% -21.70% -20.65% -13.81% -21.64%
百達日本精選基金-R(歐元)
1.98% 8.45% -15.73% -20.12% -16.83% -7.52% -18.82%
百達日本精選基金-HR(歐元)
2.11% 10.49% -15.62% -20.90% -15.44% -11.62% -20.09%
百達日本精選基金-R(日圓)
2.12% 10.49% -15.28% -20.44% -14.80% -10.62% -19.63%
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)
3.06% 9.74% -13.30% -20.64% -15.09% -14.99% -20.20%
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)
-0.25% 7.98% -16.46% -19.60% -13.00% -9.67% -19.25%
新加坡大華日本成長(星幣)
-2.08% 8.46% -12.96% -16.57% -14.02% -11.32% -16.57%
新加坡大華日本成長(美元)
-1.01% 8.89% -15.52% -21.60% -17.65% -16.24% -21.60%
基金平均績效 1.54% 7.65% -11.20% -16.01% -10.47% -7.84% -15.52%


* 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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