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 108.93 0.15 0.14% 2020/07/03

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
2020/07/03 108.93 0.14% 2020/06/16 111.46 3.94%
2020/07/02 108.78 0.47% 2020/06/15 107.24 -2.99%
2020/07/01 108.27 -0.97% 2020/06/12 110.54 0.06%
2020/06/30 109.33 1.02% 2020/06/11 110.47 -2.08%
2020/06/29 108.23 -2.31% 2020/06/10 112.82 0.20%
2020/06/26 110.79 -0.28% 2020/06/09 112.60 -0.12%
2020/06/22 111.10 -0.70% 2020/06/08 112.73 1.09%
2020/06/19 111.88 -0.06% 2020/06/05 111.51 0.46%
2020/06/18 111.95 -0.03% 2020/06/04 111.00 -0.55%
2020/06/17 111.98 0.47% 2020/06/03 111.61 -0.10%
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)
0.14% -1.68% -2.40% 13.91% -10.28% -0.19% -10.28%
日經225指數 1.83% 3.27% -0.65% 22.28% -2.11% 4.45% -3.98%
東證一部指數 1.60% 1.80% -2.19% 14.59% -7.09% -0.97% -8.38%
MSCI 日本指數 (price) 0.00% 0.79% -1.34% 14.66% -7.06% -0.60% -8.00%
安本環球日本股票基金-A2累積(日圓)
1.21% 1.65% -0.42% 19.81% 2.46% 11.70% 0.93%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.21% 1.66% -0.35% 19.99% 2.49% 13.02% 0.99%
聯博日本策略價值基金-A股(歐元)
1.09% 0.66% -2.08% 8.69% -12.68% -7.86% -13.43%
聯博日本策略價值基金-A股(日圓)
1.74% 1.24% -3.80% 11.97% -12.58% -8.09% -13.70%
聯博日本策略價值基金-A股(美元)
1.85% 1.31% -1.82% 13.82% -11.82% -7.17% -12.70%
聯博日本策略價值基金-B股(歐元)
1.08% 0.65% -2.15% 8.41% -13.11% -8.78% -13.87%
聯博日本策略價值基金-B股(日圓)
1.74% 1.23% -3.88% 11.68% -13.02% -9.01% -14.14%
聯博日本策略價值基金-B股(美元)
1.84% 1.31% -1.90% 13.52% -12.26% -8.09% -13.15%
聯博日本策略價值基金-A美元避險(美元)
1.74% 1.23% -3.77% 12.17% -12.67% -7.24% -13.76%
聯博日本策略價值基金-A歐元避險(歐元)
1.73% 1.21% -4.01% 11.46% -13.63% -9.55% -14.75%
安聯日本基金(美元)
0.69% -1.59% -0.59% 16.99% -7.19% 0.30% -7.19%
貝萊德日本靈活股票基金A2(日圓)
0.86% -0.78% -1.23% 19.31% -2.62% 6.94% -2.62%
貝萊德日本靈活股票基金A2(歐元)
-0.00% 1.20% 0.63% 13.01% -0.16% 7.73% -1.17%
貝萊德日本靈活股票基金A2(美元)
0.85% -1.11% -0.14% 20.46% -0.84% 7.18% -0.84%
法巴日本股票基金-C股(日圓)
-0.48% -0.98% -1.48% 22.98% -9.05% -0.08% -9.05%
瀚亞投資M&G日本基金(歐元)
0.13% -3.24% -5.46% 14.08% -13.34% -8.03% -13.96%
瀚亞投資日本動力股票基金-A(美元)
-1.43% -2.66% -7.01% 17.34% -22.83% -16.62% -22.83%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.47% -2.34% -8.03% 16.26% -23.96% -16.24% -23.96%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.47% -2.34% -7.98% 16.22% -23.73% -16.76% -23.73%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.47% -2.35% -8.24% 15.17% -25.32% -18.36% -25.32%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.46% -2.27% -7.97% 16.26% -23.65% -14.49% -23.65%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.46% -2.35% -8.24% 15.20% -25.21% -17.93% -25.21%
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)
1.89% 0.98% -1.64% 17.67% -1.33% 8.88% -0.96%
富達日本潛力優勢基金(日圓)
2.61% 1.34% -4.55% 15.02% -11.71% -1.68% -11.55%
日本基金-A/累積(美元)
1.87% 0.93% -0.26% 14.91% -4.15% 0.00% -5.10%
日本基金-A/累積(日圓)
1.71% 0.76% -2.33% 13.08% -5.10% -0.98% -6.18%
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)
0.18% -1.56% -6.07% 14.83% -19.02% -10.82% -19.02%
景順日本動力基金-A股(美元)
1.50% 2.55% -0.12% 14.63% -18.77% -14.37% -19.51%
景順日本動力基金-A股(日圓)
1.52% 2.92% -1.69% 12.96% -18.31% -13.86% -19.40%
景順日本動力基金-A股/美元對沖(美元)
1.52% 2.92% -1.70% 13.07% -18.50% -13.11% -19.57%
景順日本動力基金-A股/歐元對沖(歐元)
1.52% 2.91% -1.74% 12.54% -19.17% -14.99% -20.27%
景順日本股票探索價值基金-A股/累積(日圓)
1.86% 1.63% -3.25% 16.62% -10.24% -3.87% -11.34%
景順日本股票優勢基金-A股/累積(日圓)
1.25% 1.56% -3.83% 16.35% -7.29% 0.11% -8.56%
摩根日本(日圓)基金(日圓)
1.93% -0.02% 1.54% 29.65% 7.62% 17.59% 7.62%
利安資金日本基金(美元)
0.00% -3.16% -1.08% 13.58% -4.17% N/A% -4.17%
利安資金日本基金(新元)
0.00% -3.03% -1.54% 11.30% -1.54% N/A% -1.54%
利安資金日本增長基金(美元)
0.00% -3.49% -2.35% 12.16% -5.68% N/A% -5.68%
利安資金日本增長基金(新元)
0.00% -3.33% -2.52% 10.48% -1.69% N/A% -1.69%
野村日本領先基金(台幣)
1.21% -1.72% -2.43% 14.32% -10.32% -6.46% -10.32%
百達日本精選基金-HR(歐元)
-0.22% -1.09% -3.34% 17.17% -11.91% -2.11% -11.91%
百達日本精選基金-R(日圓)
-0.21% -1.10% -3.29% 17.56% -11.12% -0.88% -11.12%
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)
1.87% 1.52% -3.50% 14.38% -8.59% -1.80% -9.84%
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)
0.82% 1.60% 0.31% 19.94% -1.91% 5.76% -3.11%
新加坡大華日本成長(星幣)
1.23% -1.20% 0.00% 18.84% -2.96% 3.14% -2.96%
新加坡大華日本成長(美元)
1.72% -0.84% 0.00% 22.92% -5.60% 0.85% -5.60%
基金平均績效 0.64% -0.28% -1.88% 13.16% -6.17% -0.40% -7.86%


* 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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