貝萊德日本靈活股票基金A2
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 2025.00 2.00 0.10% 2021/06/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-23.42% 22.48% 61.00% 5.36% 7.64% -3.10% 23.49% -18.65% 18.98% 17.80%

貝萊德日本靈活股票基金A2(日圓)   基金資料
●以盡量提高總回報為目標。基金總產值淨值至少70%投資於在日本註冊或在從事大部分經濟活動的公司之股權證券。基金特重於投資顧問認為估價偏低而具有內在投資價值的公司。
●日本價值型股長期在多頭市場中表現超越日股大盤,更超越日本成長型股,為日股投資人極具吸引力的選擇。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/06/30 2025.00 0.10% 2021/06/11 2020.00 0.05%
2021/06/29 2023.00 -0.39% 2021/06/10 2019.00 -0.10%
2021/06/25 2031.00 0.64% 2021/06/09 2021.00 -0.59%
2021/06/24 2018.00 -0.44% 2021/06/08 2033.00 -0.20%
2021/06/22 2027.00 2.06% 2021/06/07 2037.00 0.20%
2021/06/21 1986.00 -1.34% 2021/06/04 2033.00 0.00%
2021/06/18 2013.00 -1.18% 2021/06/03 2033.00 0.74%
2021/06/17 2037.00 -0.49% 2021/06/02 2018.00 1.05%
2021/06/16 2047.00 0.94% 2021/06/01 1997.00 0.55%
2021/06/14 2028.00 0.40% 2021/05/31 1986.00 -0.95%
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
貝萊德日本靈活股票基金A2(日圓)
0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
日經225指數 -0.13% 0.19% -0.25% 4.38% 0.85% -2.58% 4.95%
東證股價指數 -0.10% -0.21% -1.66% 3.02% 2.05% -1.32% 3.36%
MSCI 日本指數 (price) 0.00% 0.74% 2.45% 4.33% 11.25% -9.18% 4.26%
安本環球日本股票基金-A2累積(日圓) -1.60% 1.23% -3.61% -8.83% -15.53% -10.48% -15.53%
安本環球日本股票基金-A2累積/基本貨幣避險(美元) -1.61% 1.29% -3.69% -8.76% -15.44% -10.43% -15.44%
聯博日本策略價值基金-A股/歐元 0.60% 0.81% -0.78% 1.24% -0.76% -6.72% 0.55%
聯博日本策略價值基金-A股/日圓 -0.08% 0.74% -1.60% 1.55% 1.09% -0.94% 1.30%
聯博日本策略價值基金-A股/美元 0.40% 2.97% 1.45% 3.34% 10.94% -8.11% 1.82%
聯博日本策略價值基金-B股(歐元) -1.42% -4.06% -2.19% -0.50% -1.75% 15.55% 6.31%
聯博日本策略價值基金-B股(日圓) -1.00% 0.79% -2.31% 0.54% 10.34% 26.32% 14.87%
聯博日本策略價值基金-B股(美元) -0.88% 0.77% -2.02% -0.41% 4.41% 23.01% 8.04%
聯博日本策略價值基金-A股/美元避險 -0.06% 0.84% -1.34% 2.81% 3.30% 2.15% 2.45%
聯博日本策略價值基金-A股/歐元避險 -0.04% 0.84% -1.47% 2.04% 1.66% -0.65% 1.78%
安聯日本股票基金-A股/美元 0.65% 2.45% 2.12% 3.69% 10.09% -8.21% 3.69%
貝萊德日本靈活股票基金A2/歐元 1.82% 0.14% 0.58% 4.95% 5.90% -4.51% 5.11%
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
法巴日本股票基金-C股/日圓 0.23% 1.63% 0.36% 4.79% 6.32% 3.54% 4.98%
M&G日本基金-A/歐元 0.06% -0.09% -1.18% 1.54% 3.38% 0.25% 1.65%
瀚亞日本動力股票基金-A/美元 0.91% 1.32% -0.40% 3.92% 11.54% 2.59% 3.35%
瀚亞日本動力股票基金-A/美元避險 0.00% 0.37% -2.45% 3.69% 5.34% 14.21% 3.96%
瀚亞日本動力股票基金-Aj/日圓 -0.06% 0.22% -2.82% 2.58% 3.17% 11.30% 2.93%
瀚亞日本動力股票基金-Aa/澳幣避險 -0.01% 0.37% -2.52% 3.31% 4.48% 12.60% 3.61%
瀚亞日本動力股票基金-Az/南非幣避險 0.01% 0.39% -2.21% 4.48% 6.66% 17.57% 4.68%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣) 0.32% 1.76% -0.20% -0.71% 9.47% 42.76% 26.47%
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%
富達永續發展日本基金/日圓 -0.98% -0.42% -1.13% 0.19% 1.86% -4.30% 1.08%
富達日本價值基金/日圓 -0.73% 0.84% -1.45% 3.48% 3.44% 2.34% 4.18%
富蘭克林坦伯頓日本基金-A/累積/美元 0.00% 1.61% 2.88% 3.53% 15.63% -4.20% 3.14%
富蘭克林坦伯頓日本基金-A/累積/日圓 0.18% 0.70% -1.37% 1.87% 6.37% 7.93% 2.75%
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-X股/日圓 2.74% 2.74% 0.98% 2.95% 4.36% 3.35% 3.30%
景順日本動力基金-A股(美元)
0.58% -0.81% -3.48% -4.19% -2.49% 23.38% 0.24%
景順日本動力基金-A股(日圓)
0.77% -2.08% -2.68% -3.64% 3.88% 27.13% 7.58%
景順日本動力基金-A股/美元對沖(美元)
0.77% -2.06% -2.67% -3.68% 3.84% 27.44% 7.56%
景順日本動力基金-A股/歐元對沖(歐元)
0.79% -2.15% -2.84% -3.89% 3.42% 26.35% 7.05%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.24% 1.41% -1.02% 1.72% 1.22% -3.95% 1.97%
景順日本股票優勢基金-A股/累積/日圓 0.00% 2.40% 1.67% 4.35% 2.10% 0.64% 4.21%
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 1.04% 0.52% 0.73% 2.11% 9.12% -8.41% 2.76%
利安資金日本基金/新元 0.62% -0.84% 0.31% 0.70% 2.54% -10.02% 2.13%
利安資金日本增長基金/美元 1.03% 0.57% 1.26% 2.67% 9.27% -8.30% 3.39%
利安資金日本增長基金/新元 0.51% -0.93% 0.77% 1.12% 2.52% -9.94% 2.61%
野村日本領先基金/台幣 0.81% 2.00% 0.27% 1.45% 5.55% -2.94% -1.23%
百達日本精選基金-R/歐元 -0.05% 0.03% 0.24% 3.69% 0.30% -7.38% 4.30%
百達日本精選基金-HR/歐元 -0.12% 1.72% 0.10% 5.39% 3.21% -0.47% 6.20%
百達日本精選基金-R/日圓 -0.12% 1.69% 0.01% 5.01% 2.71% -0.29% 5.82%
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%
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%
施羅德日本股票基金-A1/累積/日圓 -0.45% 1.71% -2.03% 1.31% 1.81% -0.57% 2.21%
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 -0.05% 1.54% 0.90% 5.57% 4.87% -0.18% 5.71%
新加坡大華日本成長基金/星幣 0.71% -1.08% -0.38% -1.21% 0.32% -10.27% 0.52%
新加坡大華日本成長基金/美元 1.04% 0.26% 0.09% 0.26% 6.87% -8.62% 1.13%
基金平均績效 0.32% 0.79% -0.12% 2.57% 5.57% 1.82% 3.00%


* 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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