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百達日本精選基金-R
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 24.05% | 4.46% | 18.92% | -14.19% | 13.26% |
| 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 |
| 2024/11/20 | 154.3900 | -0.19% |
| 2024/11/19 | 154.6900 | -0.23% |
| 2024/11/18 | 155.0400 | 0.09% |
| 2024/11/15 | 154.9000 | -0.74% |
| 2024/11/14 | 156.0600 | 0.08% |
| 2024/11/13 | 155.9400 | -2.10% |
| 2024/11/12 | 159.2800 | -0.15% |
| 2024/11/11 | 159.5200 | 0.33% |
| 2024/11/08 | 158.9900 | 0.77% |
| 2024/11/07 | 157.7700 | 0.51% |
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 | -2.74% | -0.83% | 9.18% | 5.33% |
| 日經225指數 | 0.71% | -1.83% | 14.93% | 14.67% |
| 東證股價指數 | 1.04% | -2.52% | 13.73% | 14.03% |
| MSCI 日本指數 (price) | -4.24% | -1.20% | 11.78% | 5.46% |
| 安聯日本股票基金-A股/美元 | -4.87% | 0.32% | 6.83% | 4.61% |
| 貝萊德日本靈活股票基金A2/日圓 | 0.27% | -3.24% | N/A% | 19.56% |
| 貝萊德日本靈活股票基金A2/歐元 | -0.67% | -0.11% | 17.25% | 14.10% |
| 貝萊德日本靈活股票基金A2/美元 | -5.85% | -3.14% | N/A% | 8.22% |
| 法巴日本股票基金-C股/日圓 | 3.50% | -0.49% | 13.62% | 13.69% |
| M&G日本基金-A/歐元 | 2.23% | 1.81% | 15.52% | 11.64% |
| 瀚亞日本動力股票基金-A/美元 | -2.62% | 1.20% | 5.66% | 3.42% |
| 瀚亞日本動力股票基金-A/美元避險 | 4.85% | 3.22% | 15.89% | 18.35% |
| 瀚亞日本動力股票基金-Aj/日圓 | 3.70% | 1.14% | 10.80% | 13.73% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 4.57% | 2.43% | 14.37% | 16.93% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 5.56% | 4.37% | 19.07% | 21.09% |
| 富達永續發展日本基金/日圓 | 2.07% | -1.96% | 11.92% | 13.44% |
| 富達日本價值基金/日圓 | -0.56% | -6.09% | 9.86% | 10.82% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -6.75% | -1.20% | -5.75% | -13.79% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | 0.23% | 1.19% | 4.12% | -1.09% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | -1.07% | 1.91% | 16.25% | 13.01% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 5.90% | 1.46% | 21.96% | 24.73% |
| 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 | 1.48% | -1.33% | 16.01% | 15.08% |
| 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 | 2.39% | 3.22% | 8.96% | 11.45% |
| 摩根日本(日圓)基金 | 5.78% | 7.84% | 23.75% | 23.27% |
| 利安資金日本基金/美元 | -1.59% | 1.29% | 12.93% | 7.97% |
| 利安資金日本基金/新元 | 0.64% | 0.77% | 12.39% | 9.51% |
| 利安資金日本增長基金/美元 | -1.74% | 1.61% | 13.17% | 7.94% |
| 利安資金日本增長基金/新元 | 0.42% | 1.06% | 12.54% | 9.45% |
| 野村日本領先基金/台幣 | 0.87% | 3.42% | 19.15% | 19.43% |
| 百達日本精選基金-HR/歐元 | -1.14% | -2.82% | 13.33% | 12.93% |
| 百達日本精選基金-R/日圓 | -1.77% | -3.92% | 10.14% | 10.14% |
| 施羅德日本股票基金-A1/累積/日圓 | 2.70% | -0.11% | 9.44% | 8.84% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 2.72% | 0.81% | 13.49% | 13.76% |
| 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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