柏瑞日本新遠景股票基金A3
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 1003.7225 -1.7128 -0.17% 2019/07/11

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
-0.45% -7.42% -20.19% 18.21% 49.17% 1.66% 9.83% -7.18% 26.57% -19.37%

柏瑞日本新遠景股票基金A3(日圓)   基金資料
主要投資在日本企業股票或股權相關證券,以獲得長期的資本增值,在一般的市況之下,至少應有65%的資產投資在於東京證交所掛牌上市的公司股票上,其餘則可投資在日本其他獲認可的交易所中交易的股票及與股票相關的有價證券上。基金大部份的資產將以投資在體質良好的大型類股之上,其餘的將投資在小型企業股票及與股票相關的有價證券,或是被認為具有良好升值潛力的其他類型股票之上。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/11 1003.7225 -0.17% 2019/06/27 999.1494 1.47%
2019/07/10 1005.4353 -0.29% 2019/06/26 984.7139 -0.72%
2019/07/09 1008.3898 -0.17% 2019/06/25 991.8583 -0.25%
2019/07/08 1010.1435 -1.35% 2019/06/24 994.3349 -1.12%
2019/07/05 1023.9991 0.03% 2019/06/20 1005.6214 0.35%
2019/07/04 1023.7067 0.63% 2019/06/19 1002.0960 1.89%
2019/07/03 1017.2567 -0.81% 2019/06/18 983.4811 -0.70%
2019/07/02 1025.5871 0.38% 2019/06/17 990.4295 -0.66%
2019/07/01 1021.7457 2.20% 2019/06/14 997.0401 0.50%
2019/06/28 999.7756 0.06% 2019/06/13 992.0911 -0.93%
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
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%
日經225指數 0.82% 0.20% 7.65% 21.65% 25.66% 20.50% 4.78%
東證一部指數 0.60% -0.67% 4.00% 13.62% 17.56% 7.24% 3.10%
MSCI 日本指數 (price) 0.62% -0.32% 4.56% 16.49% 22.68% 15.77% 3.11%
安本環球日本股票基金-A2累積(日圓)
1.12% -0.67% 3.55% 13.81% 18.89% 19.66% 0.95%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.13% -0.66% 3.62% 13.89% 19.07% 19.84% 0.96%
聯博日本策略價值基金-A股(歐元)
-0.06% -0.49% 6.92% 9.98% 13.97% -3.81% 4.81%
聯博日本策略價值基金-A股(日圓)
0.42% -0.59% 6.44% 11.71% 16.61% -0.55% 4.59%
聯博日本策略價值基金-A股(美元)
0.43% -0.34% 6.26% 12.84% 20.30% 5.53% 4.33%
聯博日本策略價值基金-B股(歐元)
-0.05% -0.50% 6.83% 9.71% 13.39% -4.78% 4.76%
聯博日本策略價值基金-B股(日圓)
0.42% -0.61% 6.35% 11.43% 16.01% -1.55% 4.54%
聯博日本策略價值基金-B股(美元)
0.43% -0.36% 6.16% 12.56% 19.69% 4.47% 4.28%
聯博日本策略價值基金-A美元避險(美元)
0.39% -0.59% 6.45% 11.83% 16.70% -0.62% 4.55%
聯博日本策略價值基金-A歐元避險(歐元)
0.40% -0.59% 6.34% 11.33% 15.94% -2.29% 4.57%
安聯日本股票基金-A股(美元)
0.83% -0.27% 5.25% 16.97% 21.66% 15.64% 3.71%
貝萊德日本靈活股票基金A2(日圓)
-0.42% -0.26% 4.46% 15.52% 22.14% 19.60% 2.82%
貝萊德日本靈活股票基金A2(歐元)
0.46% 0.13% 5.70% 14.02% 19.20% 17.54% 4.68%
貝萊德日本靈活股票基金A2(美元)
-0.22% -0.16% 4.04% 17.54% 26.14% 27.01% 2.58%
法巴日本股票基金-C股(日圓)
0.05% -0.58% 3.89% 14.10% 20.29% 9.42% 3.23%
M&G日本基金-A(歐元)
0.47% 0.55% 7.41% 16.47% 19.81% 1.70% 5.75%
瀚亞投資-日本動力股票基金-A(美元)
0.67% -1.14% 6.55% 19.44% 27.04% 0.36% 4.78%
瀚亞投資-日本動力股票基金-A/美元避險(美元)
0.48% -1.63% 6.59% 18.34% 22.98% -5.81% 5.32%
瀚亞投資-日本動力股票基金-Aj(日圓)
0.48% -1.64% 6.50% 18.29% 22.90% -5.54% 5.26%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)
0.47% -1.66% 6.47% 17.91% 22.37% -7.94% 5.23%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)
0.51% -1.54% 7.19% 19.33% 25.19% -3.86% 5.69%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣)
0.46% -1.69% 6.48% 17.87% 22.50% -7.72% 5.22%
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)
0.22% -1.61% 6.31% 15.16% 24.30% 20.79% 2.39%
富達日本潛力優勢基金(日圓)
-0.17% -1.07% 7.46% 17.56% 23.91% 7.44% 5.51%
日本基金-A/累積(美元)
0.21% -0.31% 5.39% 15.70% 23.93% 18.13% 2.68%
日本基金-A/累積(日圓)
0.12% -0.58% 5.44% 14.42% 19.96% 11.19% 2.90%
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)
0.15% -0.43% 5.87% 16.75% 24.04% 1.60% 5.18%
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)
0.94% 0.47% 7.90% 21.57% 25.89% 5.32% 4.10%
景順日本動力基金-A股(日圓)
0.53% -0.13% 7.62% 19.92% 21.38% 0.00% 4.43%
景順日本動力基金-A股/美元對沖(美元)
0.52% -0.12% 7.72% 20.17% 21.73% -0.02% 4.45%
景順日本動力基金-A股/歐元對沖(歐元)
0.52% -0.15% 7.49% 19.74% 21.19% -1.25% 4.33%
景順日本股票探索價值基金-A股/累積(日圓)
0.74% -0.91% 4.72% 10.06% 19.61% 5.39% 2.31%
景順日本股票優勢基金-A股/累積(日圓)
0.61% -0.79% 4.05% 11.86% 21.81% 11.28% 1.55%
摩根日本(日圓)基金(日圓)
-0.30% 1.11% 5.79% 13.25% 24.35% 31.93% 31.53%
利安資金日本基金(美元)
-0.17% -0.67% 3.33% 17.53% 25.40% 21.65% 1.90%
利安資金日本基金(新元)
-0.38% -0.70% 3.03% 14.90% 19.65% 19.47% 2.09%
利安資金日本增長基金(美元)
0.00% -0.46% 4.04% 17.63% 26.58% 21.46% 2.37%
利安資金日本增長基金(新元)
-0.35% -0.62% 3.69% 14.93% 20.74% 20.34% 2.58%
野村日本領先基金(台幣)
-0.47% -1.16% 3.24% 10.50% 13.66% 5.12% 2.33%
百達日本精選基金-R(歐元)
-0.44% -1.34% 5.96% 16.89% 20.92% 6.57% 3.99%
百達日本精選基金-HR(歐元)
-0.07% -1.59% 5.31% 18.29% 23.51% 8.29% 3.22%
百達日本精選基金-R(日圓)
-0.06% -1.57% 5.43% 18.66% 24.11% 9.81% 3.28%
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%
施羅德日本股票基金-A1/累積(日圓)
0.42% -1.24% 5.83% 14.11% 19.85% 8.41% 3.64%
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)
0.48% -0.39% 5.42% 15.66% 24.11% 20.89% 3.07%
新加坡大華日本成長(星幣)
-0.60% -0.85% 3.64% 14.80% 20.50% 17.24% 2.63%
新加坡大華日本成長(美元)
-0.40% -0.86% 3.94% 17.42% 26.20% 19.29% 2.38%
基金平均績效 0.23% -0.66% 4.88% 13.15% 19.38% 9.51% 4.36%


* 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。