百達日本精選基金-R(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 113.1900 -0.3700 -0.33% 2020/09/29

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
24.17% -12.70% 5.99% 19.72% 7.92% 18.67% 6.52% 10.13% -13.87% 24.05%

百達日本精選基金-R(歐元)
此成分基金的目標是至少以其總資產的三分之二,投資於總部設於日本或在日本經營其主要業務的公司所發行的股份,以達致資本增長。投資組合將由基金經理認為前景最為有利的限量精選證券組成。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/09/29 113.1900 -0.33% 2020/09/11 110.4500 0.99%
2020/09/28 113.5600 1.21% 2020/09/10 109.3700 0.49%
2020/09/25 112.2000 0.07% 2020/09/09 108.8400 -0.35%
2020/09/24 112.1200 -1.27% 2020/09/08 109.2200 0.51%
2020/09/23 113.5600 0.52% 2020/09/07 108.6700 -0.33%
2020/09/18 112.9700 0.92% 2020/09/04 109.0300 -0.26%
2020/09/17 111.9400 0.27% 2020/09/03 109.3100 0.14%
2020/09/16 111.6400 0.22% 2020/09/02 109.1600 1.91%
2020/09/15 111.4000 0.04% 2020/09/01 107.1100 -0.24%
2020/09/14 111.3600 0.82% 2020/08/31 107.3700 -0.11%
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
百達日本精選基金-R(歐元)
-0.33% 0.19% 5.30% 4.58% 12.44% -4.48% -6.77%
日經225指數 -1.50% -0.69% 1.32% 4.02% 21.48% 6.57% -1.99%
東證一部指數 -1.97% -1.14% 1.28% 4.28% 13.23% 2.37% -5.57%
MSCI 日本指數 (price) -1.72% -1.45% 0.36% 6.16% 15.89% 4.73% -2.56%
安本環球日本股票基金-A2累積(日圓)
-2.02% -0.43% 3.02% 5.65% 24.57% 14.38% 5.53%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-2.04% -0.45% 3.04% 5.72% 24.89% 15.09% 5.66%
聯博日本策略價值基金-A股(歐元)
-1.78% -2.04% 2.25% 1.58% 5.93% -9.30% -12.51%
聯博日本策略價值基金-A股(日圓)
-2.17% -1.38% 0.83% 3.51% 9.98% -4.78% -11.26%
聯博日本策略價值基金-A股(美元)
-1.95% -1.53% 0.77% 6.01% 12.52% -2.37% -8.55%
聯博日本策略價值基金-B股(歐元)
-1.79% -2.07% 2.16% 1.30% 5.38% -10.22% -13.17%
聯博日本策略價值基金-B股(日圓)
-2.17% -1.42% 0.74% 3.24% 9.41% -5.73% -11.93%
聯博日本策略價值基金-B股(美元)
-1.96% -1.57% 0.67% 5.72% 11.92% -3.36% -9.25%
聯博日本策略價值基金-A美元避險(美元)
-2.21% -1.39% 0.86% 3.49% 10.20% -4.29% -11.33%
聯博日本策略價值基金-A歐元避險(歐元)
-2.19% -1.41% 0.72% 3.33% 9.23% -6.21% -12.48%
安聯日本基金(美元)
0.32% 0.14% 2.97% 7.31% 17.34% 3.95% -0.46%
貝萊德日本靈活股票基金A2(日圓)
-1.92% -0.18% 3.03% 7.08% 19.99% 13.25% 4.21%
貝萊德日本靈活股票基金A2(歐元)
-1.71% -0.75% 4.51% 4.59% 15.57% 7.84% 2.96%
貝萊德日本靈活股票基金A2(美元)
-1.97% -0.64% 2.86% 9.11% 22.42% 15.73% 7.97%
法巴日本股票基金-C股(日圓)
0.02% 1.44% 4.60% 8.39% 25.34% 6.97% -1.08%
瀚亞投資M&G日本基金(歐元)
-0.40% 0.83% 3.67% 3.11% 13.26% -9.26% -11.03%
瀚亞投資日本動力股票基金-A(美元)
0.25% -1.74% 1.42% 8.96% 14.18% -10.28% -16.45%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.31% -0.59% 1.58% 6.99% 11.62% -11.64% -19.14%
瀚亞投資日本動力股票基金-Aj(日圓)
0.28% -0.65% 1.52% 6.92% 11.51% -11.90% -18.94%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.31% -0.64% 1.48% 6.82% 10.36% -13.57% -20.70%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.31% -0.53% 1.87% 7.84% 12.35% -9.70% -18.22%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.31% -0.65% 1.50% 6.86% 10.40% -13.26% -20.55%
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)
-1.06% 1.22% 5.47% 9.28% 22.87% 16.25% 7.02%
富達日本潛力優勢基金(日圓)
-0.85% 0.18% 2.34% 5.61% 16.63% -0.17% -7.80%
日本基金-A/累積(美元)
-1.09% 0.86% 3.93% 8.62% 19.21% 6.78% 1.87%
日本基金-A/累積(日圓)
-1.19% 1.07% 4.15% 6.19% 16.76% 4.22% -1.02%
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)
-0.05% 0.70% 3.49% 7.62% 13.29% -5.66% -12.46%
景順日本動力基金-A股(美元)
-1.94% -0.75% 1.42% 3.25% 10.48% -12.48% -18.27%
景順日本動力基金-A股(日圓)
-1.90% -0.11% 1.75% 1.25% 8.20% -13.36% -19.58%
景順日本動力基金-A股/美元對沖(美元)
-1.89% -0.09% 1.80% 1.31% 8.38% -13.04% -19.71%
景順日本動力基金-A股/歐元對沖(歐元)
-1.91% -0.09% 1.73% 1.21% 7.66% -14.44% -20.48%
景順日本股票探索價值基金-A股/累積(日圓)
-2.42% -0.27% 3.05% 6.84% 17.56% 2.76% -5.83%
景順日本股票優勢基金-A股/累積(日圓)
-1.84% -0.33% 5.45% 11.62% 22.44% 9.57% 1.17%
摩根日本(日圓)基金(日圓)
1.27% 4.25% 8.77% 14.02% 38.12% 30.86% 21.08%
利安資金日本基金(美元)
0.40% 0.00% 3.58% 10.00% 21.93% N/A% 5.42%
利安資金日本基金(新元)
0.14% 0.95% 4.44% 8.36% 16.55% N/A% 6.69%
利安資金日本增長基金(美元)
0.43% 0.22% 4.85% 10.71% 24.00% N/A% 5.68%
利安資金日本增長基金(新元)
0.16% 1.11% 5.64% 8.89% 17.96% N/A% 7.97%
野村日本領先基金(台幣)
-0.08% 0.08% 2.16% 8.83% 19.01% -0.50% -2.31%
百達日本精選基金-HR(歐元)
0.22% 0.40% 3.95% 6.73% 16.39% -0.92% -6.37%
百達日本精選基金-R(日圓)
0.22% 0.41% 4.02% 6.93% 16.97% 0.32% -5.36%
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)
-1.74% -0.30% 1.76% 5.47% 15.46% 1.64% -6.29%
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)
0.66% 1.52% 5.06% 10.48% 25.48% 13.52% 5.36%
新加坡大華日本成長(星幣)
0.11% 1.37% 4.59% 9.69% 19.26% 9.02% 5.15%
新加坡大華日本成長(美元)
0.46% 0.54% 3.84% 11.90% 24.81% 10.00% 3.84%
基金平均績效 -0.64% -0.20% 2.79% 5.97% 15.18% 2.76% -3.52%


* 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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