百達日本精選基金-HR(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 98.8700 0.9400 0.96% 2020/12/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
0.08% -19.35% 18.83% 49.69% 7.79% 6.84% -2.26% 19.57% -20.00% 18.78%

百達日本精選基金-HR(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
2020/12/03 98.8700 0.96% 2020/11/18 94.1800 -0.37%
2020/12/02 97.9300 0.24% 2020/11/17 94.5300 -0.85%
2020/12/01 97.7000 1.45% 2020/11/16 95.3400 3.30%
2020/11/30 96.3000 -1.95% 2020/11/13 92.2900 -0.83%
2020/11/27 98.2200 0.83% 2020/11/12 93.0600 -1.04%
2020/11/26 97.4100 1.08% 2020/11/11 94.0400 2.02%
2020/11/25 96.3700 -0.43% 2020/11/10 92.1800 -0.87%
2020/11/24 96.7900 2.00% 2020/11/09 92.9900 4.49%
2020/11/20 94.8900 0.97% 2020/11/06 88.9900 -0.24%
2020/11/19 93.9800 -0.21% 2020/11/05 89.2000 1.78%
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-HR(歐元)
0.96% 1.50% 14.39% 13.84% 14.98% 6.86% 4.78%
日經225指數 0.03% 1.03% 13.71% 14.25% 18.55% 14.67% 13.33%
東證一部指數 0.07% -0.17% 9.23% 8.83% 11.02% 4.01% 3.13%
MSCI 日本指數 (price) 0.80% 0.33% 12.13% 11.82% 17.43% 10.09% 9.46%
安本環球日本股票基金-A2累積(日圓)
-0.33% -0.16% 11.50% 12.15% 15.67% 17.51% 16.66%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.33% -0.17% 11.46% 12.16% 15.81% 17.95% 16.79%
聯博日本策略價值基金-A股(歐元)
0.41% -1.52% 5.99% 6.51% 2.55% -9.46% -9.00%
聯博日本策略價值基金-A股(日圓)
0.18% -0.19% 9.20% 6.74% 5.72% -5.18% -5.79%
聯博日本策略價值基金-A股(美元)
0.69% 0.33% 9.88% 9.09% 10.84% -0.81% -1.46%
聯博日本策略價值基金-B股(歐元)
0.43% -1.53% 5.92% 6.26% 2.05% -10.36% -9.83%
聯博日本策略價值基金-B股(日圓)
0.18% -0.20% 9.12% 6.47% 5.20% -6.12% -6.66%
聯博日本策略價值基金-B股(美元)
0.69% 0.31% 9.79% 8.80% 10.29% -1.80% -2.38%
聯博日本策略價值基金-A美元避險(美元)
0.17% -0.17% 9.25% 6.81% 5.79% -4.94% -5.81%
聯博日本策略價值基金-A歐元避險(歐元)
0.17% -0.21% 8.98% 6.29% 4.92% -6.77% -7.39%
安聯日本股票基金-A股(美元)
0.46% -0.25% 13.06% 12.64% 17.80% 10.73% 9.97%
貝萊德日本靈活股票基金A2(日圓)
0.11% 0.11% 9.40% 11.29% 16.76% 18.30% 15.12%
貝萊德日本靈活股票基金A2(歐元)
0.14% -1.52% 6.25% 11.03% 12.79% 12.88% 11.38%
貝萊德日本靈活股票基金A2(美元)
0.75% 0.58% 10.35% 14.04% 22.31% 23.88% 21.45%
法巴日本股票基金-C股(日圓)
-0.49% 0.18% 10.62% 9.13% 14.86% 8.76% 6.04%
瀚亞投資M&G日本基金(歐元)
0.91% -0.71% 8.03% 9.64% 4.47% -5.62% -4.93%
瀚亞投資日本動力股票基金-A(美元)
0.98% 1.35% 13.22% 14.17% 12.94% -4.32% -6.28%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.32% 0.88% 12.05% 11.40% 7.77% -8.67% -10.90%
瀚亞投資日本動力股票基金-Aj(日圓)
0.34% 0.86% 12.11% 11.47% 7.89% -8.62% -10.57%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.30% 0.85% 11.87% 11.05% 7.09% -10.68% -12.84%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.35% 0.97% 12.30% 12.34% 9.28% -6.69% -9.34%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.31% 0.86% 11.89% 11.09% 7.18% -10.48% -12.63%
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)
-0.62% 0.55% 10.08% 15.04% 18.97% 20.19% 18.31%
富達日本潛力優勢基金(日圓)
0.24% 1.02% 8.31% 12.09% 10.78% 2.89% 0.54%
日本基金-A/累積(美元)
-0.11% 0.22% 9.24% 16.07% 18.95% 12.90% 13.18%
日本基金-A/累積(日圓)
-0.76% -0.17% 8.43% 13.50% 13.38% 7.86% 8.13%
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)
0.33% 0.69% 12.42% 13.14% 11.15% -2.86% -4.17%
景順日本動力基金-A股(美元)
0.85% 0.96% 12.82% 18.49% 19.69% -2.81% -4.57%
景順日本動力基金-A股(日圓)
0.42% 1.04% 12.31% 16.08% 14.78% -5.88% -7.35%
景順日本動力基金-A股/美元對沖(美元)
0.44% 1.02% 12.45% 16.27% 14.97% -5.65% -7.37%
景順日本動力基金-A股/歐元對沖(歐元)
0.42% 0.99% 12.37% 16.03% 14.57% -6.93% -8.39%
景順日本股票探索價值基金-A股/累積(日圓)
-0.06% -0.25% 8.56% 11.36% 14.06% 4.79% 3.56%
景順日本股票優勢基金-A股/累積(日圓)
-0.32% 0.34% 9.75% 11.84% 16.52% 11.22% 10.14%
摩根日本(日圓)基金(日圓)
-1.15% 0.35% 10.32% 13.65% 24.28% 32.60% 31.73%
利安資金日本基金(美元)
0.27% 0.90% 12.59% 13.62% 20.22% N/A% 16.46%
利安資金日本基金(新元)
0.33% 0.81% 10.31% 11.71% 15.23% N/A% 15.23%
利安資金日本增長基金(美元)
0.20% 0.79% 12.89% 14.14% 20.59% N/A% 16.48%
利安資金日本增長基金(新元)
0.22% 0.73% 10.64% 12.17% 15.38% N/A% 16.36%
野村日本領先基金(台幣)
-0.49% 0.65% 9.42% 5.30% 9.91% 1.82% 1.65%
百達日本精選基金-R(歐元)
1.01% -0.15% 10.66% 13.92% 11.58% 3.32% 2.57%
百達日本精選基金-R(日圓)
0.96% 1.52% 14.57% 14.15% 15.50% 8.27% 6.15%
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)
-0.04% 0.19% 10.76% 10.87% 12.24% 5.59% 3.47%
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)
0.12% 0.52% 11.67% 11.90% 21.45% 17.14% 15.81%
新加坡大華日本成長(星幣)
0.05% -0.05% 9.76% 10.14% 16.59% 13.14% 13.14%
新加坡大華日本成長(美元)
0.56% 0.35% 12.47% 12.74% 21.53% 15.65% 14.72%
基金平均績效 0.22% 0.15% 8.94% 10.10% 12.84% 5.75% 3.74%


* 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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