百達日本精選基金-R(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 14322.86 67.55 0.47% 2018/06/20

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 4.89% 1.27% -19.03% 20.25% 52.67% 8.52% 7.23% -0.24% 20.52%

百達日本精選基金-R(日圓)
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
2018/06/20 14322.86 0.47% 2018/06/05 14752.63 -0.10%
2018/06/19 14255.31 -1.48% 2018/06/04 14766.97 1.89%
2018/06/18 14469.08 -1.42% 2018/06/01 14493.22 0.16%
2018/06/14 14677.04 -0.80% 2018/05/31 14470.79 0.87%
2018/06/13 14795.72 0.17% 2018/05/30 14345.67 -1.85%
2018/06/12 14770.81 -0.24% 2018/05/29 14616.45 -0.75%
2018/06/11 14806.96 0.28% 2018/05/28 14727.03 0.06%
2018/06/08 14765.34 -0.63% 2018/05/25 14717.92 -0.23%
2018/06/07 14859.24 0.55% 2018/05/24 14751.56 -1.64%
2018/06/06 14777.45 0.17% 2018/05/23 14998.28 -0.89%
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(日圓)
0.47% -3.20% -6.01% 0.73% -6.90% 7.16% -6.52%
日經225指數 0.61% -0.20% -1.34% 5.71% -0.76% 12.68% -0.32%
東證一部指數 -0.12% -1.86% -3.48% 1.84% -3.95% 8.63% -3.68%
MSCI 日本指數 (price) 0.00% -1.35% -2.20% -1.38% -0.84% 9.80% -1.17%
安本環球日本股票基金-A2累積(日圓)
0.34% -1.47% -2.37% 3.63% -4.14% 6.05% -3.82%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.35% -1.42% -2.19% 4.17% -3.23% 7.78% -3.00%
聯博日本策略價值基金-A股(歐元)
-0.29% -2.56% -4.16% -0.10% -3.53% 3.99% -2.59%
聯博日本策略價值基金-A股(日圓)
-0.39% -2.79% -6.12% -2.49% -8.40% 6.90% -8.02%
聯博日本策略價值基金-A股(美元)
0.02% -2.12% -5.39% -5.93% -5.52% 8.27% -5.73%
聯博日本策略價值基金-B股(歐元)
-0.28% -2.57% -4.25% -0.36% -4.01% 2.95% -3.05%
聯博日本策略價值基金-B股(日圓)
-0.39% -2.81% -6.20% -2.74% -8.86% 5.84% -8.45%
聯博日本策略價值基金-B股(美元)
0.02% -2.13% -5.46% -6.16% -5.99% 7.20% -6.16%
聯博日本策略價值基金-A美元避險(美元)
-0.35% -2.73% -5.91% -1.98% -7.61% 8.42% -7.37%
聯博日本策略價值基金-A歐元避險(歐元)
-0.39% -2.86% -6.26% -2.79% -8.92% 5.93% -8.51%
安聯日本基金(美元)
0.13% -2.17% -2.79% -4.37% -5.98% 6.15% -5.98%
貝萊德日本靈活股票基金A2(日圓)
-0.06% -1.47% -3.62% 2.80% -4.58% 9.13% -4.76%
貝萊德日本靈活股票基金A2(歐元)
-0.08% -0.74% -1.55% 5.13% 0.58% 6.43% 0.58%
貝萊德日本靈活股票基金A2(美元)
0.00% -1.27% -2.98% -0.85% -1.75% 10.67% -2.44%
法巴百利達日本股票基金-C股(日圓)
0.18% -3.06% -4.69% 0.13% -4.52% 10.32% -5.28%
瀚亞投資M&G日本基金(歐元)
-0.71% -1.62% -5.64% -2.12% -5.62% 4.19% -5.62%
瀚亞投資日本動力股票基金-A(美元)
-0.72% -3.07% -7.23% -6.30% -5.63% 6.54% -6.39%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.73% -3.19% -7.65% -2.53% -7.72% 6.59% -7.89%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.82% -3.28% -7.91% -3.07% -8.35% 4.98% -8.41%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.73% -3.28% -7.76% -2.65% -8.04% 6.08% -8.20%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.70% -3.21% -7.25% -1.28% -5.37% 12.12% -5.65%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.75% -3.24% -7.80% -2.48% -7.76% 6.81% -7.93%
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)
0.25% -3.29% -3.52% 1.86% -3.57% 7.25% -3.66%
富達日本潛力優勢基金(日圓)
0.22% -3.16% -4.69% -0.03% -5.74% 12.27% -5.76%
富蘭克林日本基金-A/累積(美元)
0.11% -1.12% -2.64% -2.10% -1.89% 11.76% -2.43%
富蘭克林日本基金-A/累積(日圓)
-0.28% -1.73% -3.55% 1.57% -4.76% 10.30% -4.79%
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)
0.30% -3.33% -5.56% 1.02% -5.03% 9.71% -5.20%
景順日本基金-A股(美元)
0.04% -3.34% -4.59% -4.20% -3.73% 15.44% -5.25%
景順日本動力基金-A股(美元)
-0.32% -2.93% -6.52% -5.37% -5.95% 3.66% -7.32%
景順日本動力基金-A股(日圓)
-0.13% -3.33% -7.35% -2.21% -8.41% 2.45% -9.22%
景順日本動力基金-A股/美元對沖(美元)
-0.10% -3.27% -7.17% -1.72% -7.51% 4.13% -8.44%
景順日本動力基金-A股/歐元對沖(歐元)
-0.11% -3.35% -7.43% -2.45% -8.80% 1.74% -9.61%
景順日本價值股票基金-A股/累積(日圓)
0.25% -3.67% -5.37% -1.11% -6.86% 13.61% -7.77%
景順日本股票優勢基金-A股/累積(日圓)
0.68% -2.50% -2.31% 4.72% -0.67% 11.07% -0.61%
摩根日本(日圓)基金(日圓)
0.71% -2.15% 0.23% 7.35% 7.26% 29.65% 7.30%
利安資金日本基金(美元)
1.08% -2.08% N/A% -1.57% -1.67% 12.98% -2.08%
利安資金日本基金(新元)
0.00% -1.55% N/A% 0.79% -1.24% 9.67% -1.01%
利安資金日本增長基金(美元)
0.00% -2.30% N/A% -1.62% -1.39% 14.09% -1.85%
利安資金日本增長基金(新元)
0.00% -1.71% N/A% 0.97% -0.86% 11.00% -0.61%
野村日本領先基金(台幣)
0.41% -1.53% -3.09% -0.33% -2.70% 11.07% -2.70%
百達日本精選基金-R(歐元)
0.12% -1.18% -3.53% 3.61% -2.00% 4.72% -1.04%
百達日本精選基金-HR(歐元)
0.47% -3.23% -6.10% 0.48% -7.32% 6.28% -6.96%
柏瑞日本新遠景股票基金Y(美元)
-0.47% -2.47% -3.37% -2.76% -1.45% 13.72% -1.92%
柏瑞日本新遠景股票基金A(美元)
-0.47% -2.48% -3.43% -2.96% -1.85% 12.82% -2.29%
柏瑞日本新遠景股票基金A3(日圓)
-0.08% -1.98% -4.07% 0.83% -4.41% 12.13% -4.05%
施羅德日本股票基金-A1/累積(日圓)
0.48% -2.42% -2.84% 3.20% -2.60% 12.09% -2.47%
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)
0.43% -3.24% -4.33% -0.76% -3.68% 10.51% -3.44%
新加坡大華日本成長(星幣)
0.00% -0.57% -1.14% 2.98% -1.14% 4.22% 0.00%
新加坡大華日本成長(美元)
0.79% -1.54% -1.54% 0.79% -1.54% 7.56% -0.78%
基金平均績效 -0.01% -2.11% -3.61% 0.16% -1.95% 10.45% -3.44%


* 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。