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 13703.59 -213.38 -1.53% 2018/11/13

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
2018/11/13 13703.59 -1.53% 2018/10/29 13477.93 1.79%
2018/11/12 13916.97 -0.34% 2018/10/26 13240.36 -0.85%
2018/11/09 13963.84 -0.84% 2018/10/25 13354.45 -1.95%
2018/11/08 14082.29 0.77% 2018/10/24 13619.39 -0.15%
2018/11/07 13974.63 0.21% 2018/10/23 13639.21 -3.32%
2018/11/06 13945.55 0.74% 2018/10/22 14107.80 0.17%
2018/11/05 13843.27 -0.18% 2018/10/19 14084.28 -0.52%
2018/11/02 13868.13 -0.18% 2018/10/18 14157.40 -0.72%
2018/10/31 13893.33 2.59% 2018/10/17 14260.21 1.06%
2018/10/30 13542.51 0.48% 2018/10/16 14110.86 1.50%
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)
-1.53% -1.74% -2.84% -1.78% -8.97% -8.82% -10.56%
日經225指數 -2.06% -1.52% -3.90% -0.21% -4.17% -2.55% -4.19%
東證一部指數 -2.00% -1.26% -3.76% -2.68% -8.72% -8.13% -9.85%
MSCI 日本指數 (price) -2.08% -1.81% -5.12% -4.98% -11.45% -7.84% -9.99%
安本環球日本股票基金-A2累積(日圓)
-2.38% -2.09% -5.72% -5.62% -13.78% -15.18% -15.94%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-2.38% -2.05% -5.54% -5.15% -12.88% -13.54% -14.53%
聯博日本策略價值基金-A股(歐元)
-2.31% -0.07% -3.52% -6.22% -9.96% -10.54% -9.74%
聯博日本策略價值基金-A股(日圓)
-1.94% -1.00% -4.43% -4.59% -11.42% -13.35% -14.27%
聯博日本策略價值基金-A股(美元)
-1.93% -1.35% -5.77% -7.16% -14.92% -13.46% -15.12%
聯博日本策略價值基金-B股(歐元)
-2.32% -0.08% -3.59% -6.47% -10.42% -11.43% -10.52%
聯博日本策略價值基金-B股(日圓)
-1.95% -1.02% -4.51% -4.84% -11.87% -14.21% -15.00%
聯博日本策略價值基金-B股(美元)
-1.95% -1.37% -5.85% -7.40% -15.35% -14.31% -15.85%
聯博日本策略價值基金-A美元避險(美元)
-1.94% -0.97% -4.31% -4.16% -10.55% -11.88% -13.04%
聯博日本策略價值基金-A歐元避險(歐元)
-1.97% -1.07% -4.54% -4.89% -11.95% -14.26% -15.07%
安聯日本基金(美元)
-2.19% -2.47% -6.81% -7.41% -15.25% -16.80% -17.65%
貝萊德日本靈活股票基金A2(日圓)
-0.68% -0.95% -4.08% -2.61% -7.73% -7.78% -10.01%
貝萊德日本靈活股票基金A2(歐元)
-0.79% -0.18% -3.24% -3.81% -6.12% -4.94% -5.50%
貝萊德日本靈活股票基金A2(美元)
-0.78% -1.54% -5.54% -5.19% -11.55% -8.12% -10.87%
法巴百利達日本股票基金-C股(日圓)
-2.04% -1.57% -6.27% -5.41% -13.31% -12.69% -15.18%
瀚亞投資M&G日本基金(歐元)
-1.92% -1.83% -3.13% -3.87% -7.82% -7.02% -8.88%
瀚亞投資日本動力股票基金-A(美元)
-1.51% -3.01% -4.93% -4.98% -13.21% -9.15% -12.57%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.40% -2.41% -3.30% -1.95% -8.57% -7.36% -10.37%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.38% -2.43% -3.39% -2.36% -9.39% -8.74% -11.45%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.42% -2.44% -3.37% -2.23% -9.05% -8.05% -11.04%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.45% -2.42% -2.96% -0.73% -6.70% -3.28% -6.82%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.40% -2.43% -3.43% -2.33% -9.18% -7.90% -10.92%
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)
0.16% -0.68% -4.10% -3.95% -8.58% -8.41% -9.89%
富達日本潛力優勢基金(日圓)
-0.12% -1.37% -3.77% -3.26% -9.12% -10.13% -11.23%
富蘭克林日本基金-A/累積(美元)
-2.11% -2.11% -5.29% -5.85% -14.16% -9.94% -13.02%
富蘭克林日本基金-A/累積(日圓)
-2.13% -1.83% -3.97% -3.23% -10.61% -9.78% -12.18%
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)
-1.95% -1.45% -3.01% -2.12% -9.76% -7.87% -10.82%
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)
-2.29% -2.75% -3.98% -2.52% -10.90% -6.90% -11.63%
景順日本動力基金-A股(日圓)
-2.19% -2.02% -2.51% 1.37% -6.40% -5.58% -9.71%
景順日本動力基金-A股/美元對沖(美元)
-2.20% -1.95% -2.30% 1.95% -5.40% -3.75% -8.17%
景順日本動力基金-A股/歐元對沖(歐元)
-2.20% -2.01% -2.57% 1.18% -6.79% -6.35% -10.39%
景順日本價值股票基金-A股/累積(日圓)
-2.10% -2.23% -4.17% -3.79% -14.52% -13.29% -16.69%
景順日本股票優勢基金-A股/累積(日圓)
-1.99% -1.19% -1.66% 0.28% -4.85% -1.95% -4.31%
摩根日本(日圓)基金(日圓)
-1.31% -2.02% -7.66% -6.62% -10.71% -2.08% -6.38%
利安資金日本基金(美元)
0.00% 1.15% -3.30% -4.35% N/A% -7.27% -8.33%
利安資金日本基金(新元)
0.00% 1.68% -3.20% -4.72% N/A% -6.20% -5.69%
利安資金日本增長基金(美元)
-1.25% 0.00% -3.66% -4.82% N/A% -7.49% -8.78%
利安資金日本增長基金(新元)
0.00% 1.85% -2.65% -3.51% N/A% -5.25% -4.93%
野村日本領先基金(台幣)
-0.43% 1.33% -2.30% -5.92% -9.27% -7.21% -8.98%
百達日本精選基金-R(歐元)
-1.67% -1.03% -2.00% -3.91% -7.51% -6.30% -6.09%
百達日本精選基金-HR(歐元)
-1.53% -1.74% -2.91% -1.97% -9.35% -9.59% -11.25%
柏瑞日本新遠景股票基金Y(美元)
-1.90% -1.72% -6.14% -5.81% -13.34% -8.56% -11.43%
柏瑞日本新遠景股票基金A(美元)
-1.90% -1.74% -6.21% -6.00% -13.69% -9.29% -12.04%
柏瑞日本新遠景股票基金A3(日圓)
-1.97% -1.09% -4.82% -2.72% -9.97% -8.79% -10.93%
施羅德日本股票基金-A1/累積(日圓)
-1.21% -0.62% -2.58% -2.90% -8.03% -4.96% -8.65%
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)
-2.06% -1.08% -5.58% -4.66% -11.81% -9.89% -12.09%
新加坡大華日本成長(星幣)
-2.44% -0.62% -5.33% -4.19% -7.51% -6.43% -7.51%
新加坡大華日本成長(美元)
-1.69% -0.85% -5.69% -4.13% -10.08% -7.94% -10.08%
基金平均績效 -1.34% -1.15% -3.20% -2.71% -6.76% -4.51% -8.93%


* 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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