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百達日本精選基金-R
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.92% | -14.19% | 13.26% | 10.64% | 5.52% |
| 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 |
| 2026/07/17 | 191.7900 | -2.08% |
| 2026/07/16 | 195.8600 | -1.21% |
| 2026/07/15 | 198.2500 | 0.56% |
| 2026/07/14 | 197.1500 | 1.07% |
| 2026/07/13 | 195.0600 | -0.43% |
| 2026/07/10 | 195.9100 | 0.48% |
| 2026/07/08 | 194.9700 | -1.58% |
| 2026/07/07 | 198.0900 | 0.22% |
| 2026/07/06 | 197.6500 | 1.03% |
| 2026/07/03 | 195.6300 | 0.77% |
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 | 8.66% | 5.77% | 25.72% | 12.07% |
| 日經225指數 | 13.62% | 26.13% | 67.85% | 32.77% |
| 東證股價指數 | 6.67% | 11.12% | 42.14% | 18.18% |
| MSCI 日本指數 (price) | 1.30% | 5.13% | 27.79% | 11.11% |
| 安聯日本股票基金-A股/美元 | 5.15% | 8.92% | 27.93% | 15.28% |
| 貝萊德日本靈活股票基金A2/日圓 | -0.10% | 2.42% | 30.37% | 8.00% |
| 貝萊德日本靈活股票基金A2/歐元 | 0.66% | 2.26% | 21.57% | 7.16% |
| 貝萊德日本靈活股票基金A2/美元 | -2.41% | -0.37% | 18.98% | 3.81% |
| 法巴日本股票基金-C股/日圓 | 4.00% | 13.73% | 46.50% | 21.05% |
| 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 | 9.90% | 18.02% | 47.14% | 24.81% |
| 瀚亞日本動力股票基金-A/美元避險 | 13.57% | 23.05% | 65.74% | 31.64% |
| 瀚亞日本動力股票基金-Aj/日圓 | 12.79% | 21.34% | 60.73% | 29.65% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 13.56% | 22.72% | 64.53% | 31.20% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 14.06% | 23.83% | 68.32% | 32.55% |
| 富達永續發展日本基金/日圓 | 5.74% | 6.52% | 31.73% | 13.86% |
| 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 | -1.80% | -0.97% | 19.70% | 8.54% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 0.60% | 1.76% | 30.88% | 12.71% |
| 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 | 2.86% | 5.83% | 31.85% | 12.78% |
| 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 | 7.96% | 11.85% | 38.55% | 19.06% |
| 摩根日本(日圓)基金 | 0.70% | 1.56% | 24.53% | 10.53% |
| 利安資金日本基金/美元 | -1.20% | 10.43% | 18.58% | 17.68% |
| 利安資金日本基金/新元 | 0.44% | 11.41% | 15.72% | 13.00% |
| 利安資金日本增長基金/美元 | -1.01% | 10.50% | 18.53% | 17.76% |
| 利安資金日本增長基金/新元 | 0.67% | 11.54% | 15.81% | 13.21% |
| 野村日本領先基金/台幣 | 3.61% | 21.11% | 67.85% | 28.74% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 0.07% | 2.32% | 30.66% | 7.86% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | -2.49% | -0.50% | 19.58% | 3.82% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 0.79% | 3.81% | 34.72% | 9.59% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 0.36% | 2.91% | 32.17% | 8.53% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | -2.21% | 0.07% | 20.96% | 4.47% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 1.09% | 4.42% | 36.38% | 10.30% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 0.54% | 3.31% | 33.50% | 9.02% |
| 百達日本精選基金-HR/歐元 | 7.88% | 7.44% | 36.94% | 13.97% |
| 百達日本精選基金-R/日圓 | 7.60% | 6.99% | 35.65% | 13.43% |
| 施羅德日本股票基金-A1/累積/日圓 | -0.21% | 5.63% | N/A% | 12.33% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 4.07% | 2.35% | 24.58% | 9.93% |
| 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% |
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