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 12803.35 -0.14 -0.00% 2019/06/18

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
2019/06/18 12803.35 -0.00% 2019/05/31 12511.21 -1.72%
2019/06/17 12803.49 -0.42% 2019/05/29 12729.76 -1.02%
2019/06/14 12856.94 -0.26% 2019/05/28 12861.15 0.12%
2019/06/13 12890.83 -0.68% 2019/05/27 12845.17 0.07%
2019/06/12 12978.56 -0.94% 2019/05/24 12835.72 1.09%
2019/06/11 13102.19 2.25% 2019/05/23 12697.64 -1.10%
2019/06/07 12814.29 0.30% 2019/05/22 12838.84 -0.96%
2019/06/05 12776.34 1.38% 2019/05/21 12963.82 0.77%
2019/06/04 12602.69 0.26% 2019/05/20 12864.55 -0.60%
2019/06/03 12570.45 0.47% 2019/05/17 12941.68 0.05%
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)
-0.00% -2.28% -1.07% -3.07% -1.14% -11.51% 3.50%
日經225指數 -0.72% -1.09% -1.31% -2.83% -0.68% -7.53% 4.79%
東證一部指數 -0.72% -2.09% -1.65% -5.27% -2.17% -13.70% 2.31%
MSCI 日本指數 (price) -0.46% -1.79% -0.14% -2.11% 2.10% -10.43% 4.20%
安本環球日本股票基金-A2累積(日圓)
-0.56% -1.63% -1.59% -2.80% -0.17% -17.01% 4.32%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.56% -1.58% -1.38% -2.12% 1.21% -14.99% 5.57%
聯博日本策略價值基金-A股(歐元)
-0.09% -0.36% 0.10% -0.64% 1.27% -12.33% 3.95%
聯博日本策略價值基金-A股(日圓)
-0.37% -1.69% -1.06% -4.65% -3.96% -17.20% 0.36%
聯博日本策略價值基金-A股(美元)
-0.17% -1.56% 0.44% -2.04% -0.40% -15.57% 1.43%
聯博日本策略價值基金-B股(歐元)
-0.08% -0.38% 0.01% -0.90% 0.76% -13.20% 3.47%
聯博日本策略價值基金-B股(日圓)
-0.37% -1.71% -1.15% -4.89% -4.45% -18.02% -0.10%
聯博日本策略價值基金-B股(美元)
-0.18% -1.58% 0.33% -2.30% -0.90% -16.41% 0.96%
聯博日本策略價值基金-A美元避險(美元)
-0.37% -1.62% -0.87% -4.05% -2.71% -15.23% 1.56%
聯博日本策略價值基金-A歐元避險(歐元)
-0.34% -1.65% -1.11% -4.79% -4.24% -17.87% 0.09%
安聯日本基金(美元)
-0.41% -1.16% -0.35% -0.25% 1.87% -15.01% 4.19%
貝萊德日本靈活股票基金A2(日圓)
0.65% -0.36% -0.28% -2.17% 0.79% -10.14% 6.30%
貝萊德日本靈活股票基金A2(歐元)
0.96% 0.79% 0.52% 1.86% 5.99% -5.35% 10.57%
貝萊德日本靈活股票基金A2(美元)
0.62% -0.31% 0.78% 0.55% 4.46% -8.65% 8.32%
法巴百利達日本股票基金-C股(日圓)
0.24% -0.91% 0.52% -1.75% 1.28% -15.91% 5.59%
瀚亞投資M&G日本基金(歐元)
0.04% -0.72% 0.48% -2.18% -2.61% -11.45% 1.20%
瀚亞投資日本動力股票基金-A(美元)
0.69% -1.25% 1.78% -2.92% -0.02% -12.49% 3.35%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.73% -1.23% 0.91% -4.84% -2.11% -11.86% 3.11%
瀚亞投資日本動力股票基金-Aj(日圓)
0.69% -1.27% 0.69% -5.45% -3.49% -13.93% 1.75%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.74% -1.25% 0.83% -5.10% -2.70% -12.77% 2.61%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.69% -1.15% 1.23% -3.91% -0.56% -8.68% 4.63%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.74% -1.27% 0.82% -5.06% -2.59% -12.81% 2.73%
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)
0.68% -0.52% -0.82% 1.05% 6.05% -6.32% 10.93%
富達日本潛力優勢基金(日圓)
0.33% -1.20% -0.08% -1.36% 2.62% -9.78% 7.51%
富蘭克林日本基金-A/累積(美元)
-0.54% -2.14% -1.21% -2.79% -0.95% -17.36% 0.27%
富蘭克林日本基金-A/累積(日圓)
-0.65% -2.23% -2.56% -5.32% -4.60% -18.99% -0.84%
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)
-0.75% -2.76% -1.93% -4.38% -2.02% -14.35% 2.51%
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)
-0.47% -2.37% -1.76% -5.91% -3.56% -12.80% -0.47%
景順日本動力基金-A股(日圓)
-0.86% -2.71% -2.99% -8.61% -6.98% -13.91% -1.93%
景順日本動力基金-A股/美元對沖(美元)
-0.85% -2.70% -2.76% -8.03% -5.79% -11.81% -0.84%
景順日本動力基金-A股/歐元對沖(歐元)
-0.84% -2.75% -3.03% -8.76% -7.37% -14.57% -2.32%
景順日本價值股票基金-A股/累積(日圓)
-0.73% -2.66% -1.81% -3.77% -0.44% -16.73% 4.15%
景順日本股票優勢基金-A股/累積(日圓)
-0.92% -2.33% -2.40% -4.13% 0.22% -8.90% 3.72%
摩根日本(日圓)基金(日圓)
-0.87% -2.07% -3.01% 0.05% 7.86% -12.48% 12.65%
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)
-0.44% 0.09% 1.44% 1.71% 3.30% -8.66% 7.22%
百達日本精選基金-R(歐元)
0.34% -1.21% -0.24% 0.84% 3.98% -6.73% 7.54%
百達日本精選基金-HR(歐元)
0.00% -2.29% -1.16% -3.26% -1.61% -12.30% 3.06%
柏瑞日本新遠景股票基金Y(美元)
-0.40% -2.00% -0.51% 0.34% 4.99% -10.67% 6.98%
柏瑞日本新遠景股票基金A(美元)
-0.40% -2.01% -0.57% 0.12% 4.55% -11.40% 6.56%
柏瑞日本新遠景股票基金A3(日圓)
-0.70% -2.29% -1.79% -2.90% 0.61% -13.22% 4.53%
施羅德日本股票基金-A1/累積(日圓)
-0.07% -1.75% -1.35% -4.79% -3.23% -14.45% 1.72%
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)
0.20% -1.28% -1.25% -0.72% 6.31% -11.65% 11.40%
新加坡大華日本成長(星幣)
-0.64% -0.64% 0.00% -0.64% 0.65% -10.40% 5.44%
新加坡大華日本成長(美元)
-0.88% -0.88% 0.89% -1.74% 0.89% -12.40% 4.63%
基金平均績效 -0.05% -1.17% -0.01% -1.35% 1.74% -7.55% 3.87%


* 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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