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 94.27 0.09 0.10% 2019/12/11

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
-5.25% 0.08% -19.35% 18.83% 49.69% 7.79% 6.84% -2.26% 19.57% -20.00%

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
2019/12/11 94.27 0.10% 2019/11/27 94.21 0.48%
2019/12/10 94.18 -0.59% 2019/11/26 93.76 0.05%
2019/12/09 94.74 0.03% 2019/11/25 93.71 0.86%
2019/12/06 94.71 0.47% 2019/11/22 92.91 0.15%
2019/12/05 94.27 0.26% 2019/11/21 92.77 0.00%
2019/12/04 94.03 1.63% 2019/11/20 92.77 -0.63%
2019/12/03 92.52 -1.21% 2019/11/19 93.36 -0.16%
2019/12/02 93.65 0.01% 2019/11/18 93.51 -0.27%
2019/11/29 93.64 -0.69% 2019/11/15 93.76 0.87%
2019/11/28 94.29 0.08% 2019/11/14 92.95 -1.11%
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-HR(歐元)
0.10% 0.26% 0.04% 8.28% 12.51% 10.88% 18.67%
日經225指數 -0.08% 1.11% 0.26% 8.31% 10.32% 10.61% 16.87%
東證一部指數 -0.34% 0.69% 0.64% 8.29% 9.84% 8.86% 14.78%
MSCI 日本指數 (price) -0.32% 0.65% 0.76% 6.70% 9.79% 14.22% 16.48%
安本環球日本股票基金-A2累積(日圓)
-0.47% 0.42% 0.49% 10.76% 12.35% 13.66% 19.15%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.46% 0.47% 0.63% 11.29% 13.60% 16.53% 21.86%
聯博日本策略價值基金-A股(歐元)
-0.45% 0.23% -0.45% 5.40% 10.14% 10.87% 14.90%
聯博日本策略價值基金-A股(日圓)
-0.30% 0.52% -0.01% 7.30% 8.29% 4.52% 10.54%
聯博日本策略價值基金-A股(美元)
-0.11% 0.80% 0.43% 6.58% 8.31% 9.11% 11.60%
聯博日本策略價值基金-B股(歐元)
-0.45% 0.22% -0.54% 5.14% 9.59% 9.76% 13.83%
聯博日本策略價值基金-B股(日圓)
-0.30% 0.50% -0.10% 7.03% 7.74% 3.48% 9.50%
聯博日本策略價值基金-B股(美元)
-0.12% 0.78% 0.34% 6.30% 7.76% 8.01% 10.54%
聯博日本策略價值基金-A美元避險(美元)
-0.26% 0.60% 0.13% 7.86% 9.42% 6.98% 12.96%
聯博日本策略價值基金-A歐元避險(歐元)
-0.27% 0.51% -0.04% 7.10% 7.83% 3.74% 9.73%
安聯日本基金(美元)
-0.36% 0.69% 1.10% 7.32% 10.56% 13.83% 16.54%
貝萊德日本靈活股票基金A2(日圓)
-0.45% 0.26% 0.52% 9.24% 10.18% 9.17% 17.54%
貝萊德日本靈活股票基金A2(歐元)
-0.62% 0.47% 0.31% 7.36% 12.43% 16.30% 23.34%
貝萊德日本靈活股票基金A2(美元)
-0.56% 0.28% 0.78% 8.29% 10.13% 13.74% 19.66%
法巴日本股票基金-C股(日圓)
-0.21% 2.31% 2.27% 11.08% 12.16% 9.67% 17.29%
瀚亞投資M&G日本基金(歐元)
-0.47% 0.56% -1.09% 4.88% 12.11% 9.43% 14.27%
瀚亞投資日本動力股票基金-A(美元)
-0.44% 0.95% 0.85% 9.40% 12.28% 13.02% 17.51%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.35% 1.02% 0.73% 10.89% 13.34% 11.02% 18.32%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.38% 0.92% 0.53% 10.35% 12.32% 8.45% 15.76%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.34% 1.11% 0.67% 10.61% 12.46% 9.49% 16.85%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.34% 1.14% 1.17% 12.04% 15.03% 14.39% 21.76%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.35% 1.10% 0.67% 10.76% 12.84% 10.02% 17.41%
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)
-0.23% 0.00% 2.48% 12.58% 13.11% 18.17% 26.12%
富達日本潛力優勢基金(日圓)
-0.27% 0.67% 1.37% 10.92% 13.66% 16.64% 23.68%
富蘭克林日本基金-A/累積(美元)
-0.12% 0.75% 1.13% 6.46% 7.88% N/A% 10.53%
富蘭克林日本基金-A/累積(日圓)
-0.37% 0.39% 0.66% 7.16% 7.82% N/A% 9.36%
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)
-0.19% 1.39% 1.22% 12.05% 12.82% 10.58% 17.92%
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)
-0.38% 1.45% 0.19% 7.06% 7.89% N/A% 9.98%
景順日本動力基金-A股(日圓)
-0.30% 1.50% -0.04% 8.11% 7.90% N/A% 8.77%
景順日本動力基金-A股/美元對沖(美元)
-0.31% 1.52% 0.07% 8.58% 9.02% N/A% 11.09%
景順日本動力基金-A股/歐元對沖(歐元)
-0.31% 1.48% -0.11% 7.92% 7.58% N/A% 8.06%
景順日本價值股票基金-A股/累積(日圓)
-0.39% 1.31% 2.11% 11.06% 11.14% N/A% 18.92%
景順日本股票優勢基金-A股/累積(日圓)
-0.43% 0.63% 2.40% 10.45% 10.48% N/A% 17.32%
摩根日本(日圓)基金(日圓)
-0.93% -0.33% 1.53% 9.13% 8.53% 15.95% 24.85%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
野村日本領先基金(台幣)
-0.08% 1.39% 1.81% 7.09% 9.85% 13.16% 17.68%
百達日本精選基金-R(歐元)
-0.09% 0.40% -0.11% 6.61% 15.14% 19.06% 25.34%
百達日本精選基金-R(日圓)
0.10% 0.25% 0.13% 8.52% 12.90% 11.79% 19.58%
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)
-0.22% 0.16% 1.12% 9.22% 10.87% N/A% 14.80%
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)
-0.38% 0.86% 2.27% 8.78% 11.39% 16.86% 25.70%
新加坡大華日本成長(星幣)
0.00% 0.00% 1.20% 6.96% 8.33% 9.74% 14.97%
新加坡大華日本成長(美元)
0.00% 0.00% 0.81% 7.83% 8.77% 10.71% 14.81%
基金平均績效 -0.14% 0.40% 1.00% 7.02% 9.91% 10.29% 13.19%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。