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 13006.68 -154.98 -1.18% 2019/03/25

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
4.89% 1.27% -19.03% 20.25% 52.67% 8.52% 7.23% -0.24% 20.52% -19.26%

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
2019/03/25 13006.68 -1.18% 2019/03/08 12852.43 -2.48%
2019/03/22 13161.66 -0.35% 2019/03/07 13179.46 -1.15%
2019/03/20 13208.22 -0.22% 2019/03/06 13333.01 -0.40%
2019/03/19 13236.85 0.21% 2019/03/05 13386.33 -0.51%
2019/03/18 13208.82 0.72% 2019/03/04 13454.80 0.21%
2019/03/15 13114.55 0.91% 2019/03/01 13426.74 -0.07%
2019/03/14 12996.80 -1.13% 2019/02/26 13436.07 -0.76%
2019/03/13 13145.97 -0.21% 2019/02/25 13538.85 1.05%
2019/03/12 13173.10 0.89% 2019/02/22 13398.64 0.24%
2019/03/11 13056.35 1.59% 2019/02/21 13366.75 -0.75%
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)
-1.18% -1.53% -3.93% 5.90% -13.39% -5.34% 5.14%
日經225指數 -3.01% -2.81% -2.56% 9.51% -12.38% 1.74% 4.81%
東證一部指數 -2.45% -2.25% -2.68% 11.43% -13.45% -5.26% 5.58%
MSCI 日本指數 (price) -2.74% -1.08% -2.00% 11.44% -10.56% -8.72% 5.31%
安本環球日本股票基金-A2累積(日圓)
-2.29% -2.40% -4.87% 5.10% -15.97% -10.45% 4.75%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-2.26% -2.32% -4.69% 5.85% -14.93% -8.37% 5.36%
聯博日本策略價值基金-A股(歐元)
-2.60% -1.10% -3.21% 4.17% -11.94% -9.89% 3.47%
聯博日本策略價值基金-A股(日圓)
-2.45% -2.65% -4.54% 2.88% -17.58% -13.48% 2.46%
聯博日本策略價值基金-A股(美元)
-2.46% -1.38% -3.63% 3.34% -15.37% -17.51% 2.11%
聯博日本策略價值基金-B股(歐元)
-2.61% -1.12% -3.29% 3.91% -12.37% -10.78% 3.24%
聯博日本策略價值基金-B股(日圓)
-2.47% -2.67% -4.62% 2.62% -17.99% -14.35% 2.23%
聯博日本策略價值基金-B股(美元)
-2.47% -1.41% -3.71% 3.09% -15.79% -18.33% 1.88%
聯博日本策略價值基金-A美元避險(美元)
-2.50% -2.64% -4.39% 3.59% -16.61% -11.51% 3.05%
聯博日本策略價值基金-A歐元避險(歐元)
-2.50% -2.70% -4.65% 2.72% -17.93% -14.25% 2.28%
安聯日本基金(美元)
-1.80% -0.36% -2.39% 4.47% -14.95% -16.57% 4.08%
貝萊德日本靈活股票基金A2(日圓)
-1.13% -2.24% -2.78% 5.43% -12.62% -3.78% 6.23%
貝萊德日本靈活股票基金A2(歐元)
-1.58% -0.62% -1.84% 7.16% -6.73% 0.18% 7.88%
貝萊德日本靈活股票基金A2(美元)
-1.24% -0.86% -2.08% 6.36% -10.43% -8.10% 6.81%
法巴百利達日本股票基金-C股(日圓)
-0.15% 0.91% 0.44% 8.23% -13.49% -13.39% 7.72%
瀚亞投資M&G日本基金(歐元)
-2.42% -1.02% -3.79% 4.48% -11.82% -8.64% 2.40%
瀚亞投資日本動力股票基金-A(美元)
-1.33% -0.69% -3.80% 6.73% -11.83% -13.07% 5.73%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.22% -1.94% -4.23% 6.74% -12.95% -6.92% 6.26%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.23% -2.03% -4.52% 5.80% -14.06% -8.99% 5.43%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.22% -1.94% -4.31% 6.48% -13.23% -7.67% 6.03%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.21% -1.85% -4.25% 7.40% -11.23% -3.27% 6.87%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.21% -1.94% -4.23% 6.57% -13.27% -7.63% 6.11%
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)
0.11% -0.89% -2.32% 11.04% -11.72% -1.66% 8.80%
富達日本潛力優勢基金(日圓)
-0.34% -1.14% -2.79% 10.38% -12.96% -5.01% 7.75%
富蘭克林日本基金-A/累積(美元)
-2.36% -1.19% -3.25% 2.90% -15.15% -16.01% 1.92%
富蘭克林日本基金-A/累積(日圓)
-2.46% -2.45% -4.17% 2.49% -17.40% -11.91% 2.17%
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)
-2.08% -1.97% -3.38% 6.42% -14.43% -6.50% 5.10%
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)
-2.20% -0.75% -3.10% 6.22% -11.12% -10.32% 4.99%
景順日本動力基金-A股(日圓)
-2.41% -1.98% -3.63% 5.19% -12.72% -5.35% 5.19%
景順日本動力基金-A股/美元對沖(美元)
-2.35% -1.88% -3.42% 5.96% -11.58% -3.14% 5.78%
景順日本動力基金-A股/歐元對沖(歐元)
-2.37% -1.95% -3.66% 5.01% -13.02% -6.13% 4.97%
景順日本價值股票基金-A股/累積(日圓)
-2.40% -1.92% -3.63% 6.65% -15.02% -12.10% 6.15%
景順日本股票優勢基金-A股/累積(日圓)
-2.06% -1.14% -0.17% 7.62% -7.35% 2.71% 6.95%
摩根日本(日圓)基金(日圓)
-2.28% -2.03% -0.08% 10.34% -13.41% -3.71% 10.31%
利安資金日本基金(美元)
1.18% 2.38% 0.00% 8.86% -9.47% -11.70% 7.50%
利安資金日本基金(新元)
2.63% 2.63% 0.86% 8.33% -10.00% -8.81% 7.34%
利安資金日本增長基金(美元)
1.30% 2.63% 0.00% 8.33% -9.30% -11.56% 6.85%
利安資金日本增長基金(新元)
1.92% 2.91% 0.95% 8.16% -9.40% -8.70% 7.07%
野村日本領先基金(台幣)
1.62% 1.71% 0.18% 8.46% -8.22% -9.32% 7.22%
百達日本精選基金-R(歐元)
-1.66% 0.00% -2.99% 7.61% -7.57% -1.67% 6.64%
百達日本精選基金-HR(歐元)
-1.17% -1.54% -4.00% 5.67% -13.80% -6.19% 4.90%
柏瑞日本新遠景股票基金Y(美元)
-1.78% -0.07% -2.64% 7.83% -11.53% -10.75% 6.54%
柏瑞日本新遠景股票基金A(美元)
-1.79% -0.09% -2.70% 7.61% -11.88% -11.46% 6.34%
柏瑞日本新遠景股票基金A3(日圓)
-2.40% -1.50% -3.20% 6.44% -14.08% -7.19% 6.03%
施羅德日本股票基金-A1/累積(日圓)
-1.18% -2.05% -2.81% 5.11% -13.87% -5.43% 4.65%
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)
-2.19% -1.79% -1.73% 10.22% -14.22% -9.08% 10.19%
新加坡大華日本成長(星幣)
-2.50% -0.64% -1.27% 6.12% -11.36% -5.45% 6.12%
新加坡大華日本成長(美元)
-2.54% -0.86% -1.71% 7.48% -10.85% -8.00% 6.48%
基金平均績效 -1.26% -0.96% -2.09% 5.79% -9.15% -4.38% 4.92%


* 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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