|
| 回到 StockQ 正常版首頁 |
百達日本精選基金-R
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.46% | 18.92% | -14.19% | 13.26% | 10.64% |
| 百達日本精選基金-R |
| 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 |
| 2025/10/22 | 167.9500 | 0.28% |
| 2025/10/21 | 167.4800 | -0.52% |
| 2025/10/20 | 168.3500 | 1.64% |
| 2025/10/17 | 165.6300 | 0.04% |
| 2025/10/16 | 165.5600 | 0.01% |
| 2025/10/15 | 165.5400 | 1.85% |
| 2025/10/14 | 162.5400 | -0.82% |
| 2025/10/10 | 163.8900 | -1.63% |
| 2025/10/08 | 166.6000 | -0.75% |
| 2025/10/07 | 167.8600 | -0.70% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 百達日本精選基金-R/歐元 | 11.13% | 12.34% | 8.24% | 3.56% |
| 日經225指數 | 18.14% | 39.50% | 27.74% | 21.93% |
| 東證股價指數 | 11.19% | 25.90% | 23.39% | 16.84% |
| MSCI 日本指數 (price) | 8.33% | 20.01% | 24.52% | 21.00% |
| 安聯日本股票基金-A股/美元 | 7.67% | 17.95% | 21.21% | 19.65% |
| 貝萊德日本靈活股票基金A2/日圓 | 11.73% | 25.90% | 21.62% | 13.25% |
| 貝萊德日本靈活股票基金A2/歐元 | 8.32% | 15.00% | 13.22% | 5.16% |
| 貝萊德日本靈活股票基金A2/美元 | 7.24% | 17.68% | 21.93% | 17.08% |
| 法巴日本股票基金-C股/日圓 | 14.78% | 32.25% | 31.08% | 23.30% |
| M&G日本基金-A/歐元 | 2.94% | 4.76% | 18.89% | 14.88% |
| 瀚亞日本動力股票基金-A/美元 | 13.61% | 16.95% | 25.06% | 23.63% |
| 瀚亞日本動力股票基金-A/美元避險 | 18.80% | 28.27% | 30.73% | 23.19% |
| 瀚亞日本動力股票基金-Aj/日圓 | 17.79% | 26.21% | 25.90% | 19.58% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 18.40% | 27.68% | 29.16% | 21.81% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 19.30% | 29.67% | 33.44% | 25.08% |
| 富達永續發展日本基金/日圓 | 10.57% | 19.63% | 13.26% | 9.47% |
| 富達日本價值基金/日圓 | 4.94% | 8.85% | 4.44% | 4.60% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -6.53% | 5.02% | 0.00% | -12.28% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -2.99% | 2.98% | 0.00% | -2.49% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 4.75% | 22.47% | 39.98% | 33.40% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 9.12% | 30.31% | 40.09% | 29.85% |
| GAM Star日本股票基金A(美元) | 3.42% | 14.57% | 25.32% | 3.42% |
| GAM Star日本股票基金A(歐元) | 0.68% | 9.81% | 9.97% | 0.68% |
| GAM Star日本股票基金A(日圓) | -1.98% | 8.64% | 20.48% | -1.98% |
| 高盛日本股票基金-X股/日圓 | 14.45% | 25.68% | 19.50% | 15.23% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | -5.59% | 0.91% | 8.36% | 7.26% |
| 景順日本股票優勢基金-A股/累積/日圓 | 13.02% | 22.39% | 16.46% | 14.71% |
| 摩根日本(日圓)基金 | 13.48% | 34.16% | 30.60% | 22.38% |
| 利安資金日本基金/美元 | 11.78% | 21.81% | 24.21% | 22.22% |
| 利安資金日本基金/新元 | 13.42% | 20.76% | 22.48% | 16.65% |
| 利安資金日本增長基金/美元 | 11.21% | 21.34% | 23.50% | 22.02% |
| 利安資金日本增長基金/新元 | 12.79% | 20.32% | 21.78% | 16.47% |
| 野村日本領先基金/台幣 | 23.26% | 25.71% | 29.50% | 22.78% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 16.34% | 31.53% | 31.51% | 26.61% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 12.21% | 21.86% | 30.59% | 30.90% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 17.32% | 33.66% | 36.51% | 30.27% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 16.68% | 32.29% | 33.03% | 27.79% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 12.54% | 22.56% | 32.10% | 32.12% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 17.71% | 34.50% | 38.16% | 31.57% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 17.09% | 33.08% | 35.11% | 29.33% |
| 百達日本精選基金-HR/歐元 | 14.40% | 23.09% | 18.64% | 12.74% |
| 百達日本精選基金-R/日圓 | 14.17% | 22.50% | 16.94% | 11.63% |
| 施羅德日本股票基金-A1/累積/日圓 | 12.66% | 26.94% | 22.10% | 14.48% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 11.40% | 22.47% | 24.21% | 15.13% |
| 新加坡大華日本成長基金/星幣 | -6.89% | 4.20% | 5.78% | 3.90% |
| 新加坡大華日本成長基金/美元 | -7.28% | 1.21% | 5.69% | 1.13% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|