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安聯日本股票基金-A股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 11.70% | 4.53% | -16.11% | 16.08% | 5.77% |
| 含息 | 11.75% | 4.53% | -16.11% | 16.08% | 5.77% |
| 安聯日本股票基金-A股 基金資料 |
| 主要投資於日本之上市公司股票，目前持股偏重金融、休閒消費及工業等內需相關類股，以成長概念股為投資重點。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 27.01 | -0.92% |
| 2025/03/27 | 27.26 | -0.44% |
| 2025/03/26 | 27.38 | 0.85% |
| 2025/03/25 | 27.15 | -0.33% |
| 2025/03/24 | 27.24 | -0.51% |
| 2025/03/21 | 27.38 | 0.62% |
| 2025/03/19 | 27.21 | 0.33% |
| 2025/03/18 | 27.12 | 0.74% |
| 2025/03/17 | 26.92 | 1.05% |
| 2025/03/14 | 26.64 | 0.11% |
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 |
| 安聯日本股票基金-A股/美元 | 1.77% | -6.22% | -0.81% | 2.27% |
| 日經225指數 | -7.84% | -6.78% | -7.55% | -6.95% |
| 東證股價指數 | -1.59% | 0.60% | 0.23% | -0.99% |
| MSCI 日本指數 (price) | 4.10% | -3.32% | 1.38% | 4.57% |
| 貝萊德日本靈活股票基金A2/日圓 | -4.26% | 3.60% | 0.00% | -4.26% |
| 貝萊德日本靈活股票基金A2/歐元 | -3.03% | 1.67% | 0.55% | -3.03% |
| 貝萊德日本靈活股票基金A2/美元 | 0.66% | -1.64% | 0.77% | 0.66% |
| 法巴日本股票基金-C股/日圓 | 1.31% | 9.59% | 4.30% | 2.66% |
| 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 | 7.58% | 3.64% | 6.91% | 8.12% |
| 瀚亞日本動力股票基金-A/美元避險 | 3.39% | 11.42% | 10.68% | 4.40% |
| 瀚亞日本動力股票基金-Aj/日圓 | 2.29% | 9.15% | 6.07% | 3.29% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 3.16% | 11.04% | 9.38% | 4.17% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 3.99% | 12.87% | 13.33% | 5.00% |
| 富達永續發展日本基金/日圓 | -4.13% | -0.29% | -1.62% | -3.10% |
| 富達日本價值基金/日圓 | -0.58% | 4.07% | -0.21% | 0.52% |
| 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 | 6.30% | 5.20% | 7.85% | 6.81% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 0.81% | 10.78% | 6.70% | 1.99% |
| 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 | -3.95% | 1.93% | -1.49% | -2.60% |
| 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 | -2.04% | 0.28% | 0.74% | -0.69% |
| 摩根日本(日圓)基金 | -1.41% | 7.83% | 10.79% | -0.47% |
| 利安資金日本基金/美元 | 3.77% | -3.43% | 2.74% | 4.21% |
| 利安資金日本基金/新元 | 2.28% | 1.04% | 1.97% | 2.60% |
| 利安資金日本增長基金/美元 | 3.59% | -4.17% | 3.50% | 4.07% |
| 利安資金日本增長基金/新元 | 2.17% | 0.27% | 2.80% | 2.52% |
| 野村日本領先基金/台幣 | 2.57% | 1.34% | 5.56% | 3.44% |
| 百達日本精選基金-R/歐元 | -2.34% | -0.99% | -1.20% | -1.74% |
| 百達日本精選基金-HR/歐元 | -3.24% | 1.96% | 0.43% | -1.97% |
| 百達日本精選基金-R/日圓 | -3.60% | 0.89% | -1.76% | -2.36% |
| 施羅德日本股票基金-A1/累積/日圓 | -2.47% | 4.09% | 0.22% | -1.21% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 0.22% | 4.71% | 4.30% | 0.90% |
| 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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