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百達日本精選基金-R
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| 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 |
| 2025/07/02 | 154.5400 | -0.30% |
| 2025/07/01 | 155.0100 | -1.11% |
| 2025/06/30 | 156.7500 | -0.37% |
| 2025/06/27 | 157.3300 | 1.90% |
| 2025/06/26 | 154.3900 | 0.50% |
| 2025/06/25 | 153.6200 | -0.22% |
| 2025/06/24 | 153.9600 | -0.13% |
| 2025/06/20 | 154.1600 | -1.10% |
| 2025/06/19 | 155.8800 | -0.62% |
| 2025/06/18 | 156.8600 | 1.30% |
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 | -1.46% | -4.71% | -1.71% | -4.71% |
| 日經225指數 | 11.30% | -0.33% | -0.83% | -0.33% |
| 東證股價指數 | 6.63% | 1.48% | -1.07% | 1.48% |
| MSCI 日本指數 (price) | 11.20% | 10.26% | 9.65% | 10.26% |
| 安聯日本股票基金-A股/美元 | 10.75% | 9.62% | 9.60% | 9.62% |
| 貝萊德日本靈活股票基金A2/日圓 | 4.60% | -2.29% | -2.95% | -2.29% |
| 貝萊德日本靈活股票基金A2/歐元 | -0.28% | -4.84% | -0.33% | -4.84% |
| 貝萊德日本靈活股票基金A2/美元 | 9.04% | 7.65% | 9.21% | 7.65% |
| 法巴日本股票基金-C股/日圓 | 10.44% | 7.34% | 4.37% | 7.34% |
| 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 | 5.61% | 10.81% | 15.39% | 10.81% |
| 瀚亞日本動力股票基金-A/美元避險 | 2.54% | 3.56% | 6.85% | 3.56% |
| 瀚亞日本動力股票基金-Aj/日圓 | 1.69% | 1.57% | 2.90% | 1.57% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 2.03% | 2.80% | 5.42% | 2.80% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 2.96% | 4.61% | 9.08% | 4.61% |
| 富達永續發展日本基金/日圓 | 4.70% | -1.02% | -3.13% | -0.60% |
| 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 | 17.88% | 24.66% | 28.23% | 24.66% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 12.79% | 14.15% | 14.06% | 14.15% |
| 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 | 5.96% | 0.76% | -1.50% | 0.76% |
| 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 | 5.88% | 1.11% | 3.71% | 1.31% |
| 摩根日本(日圓)基金 | 9.92% | 9.40% | 16.22% | 9.40% |
| 利安資金日本基金/美元 | 11.42% | 11.70% | 14.99% | 11.70% |
| 利安資金日本基金/新元 | 5.62% | 4.58% | 7.85% | 4.58% |
| 利安資金日本增長基金/美元 | 11.72% | 12.03% | 15.77% | 12.03% |
| 利安資金日本增長基金/新元 | 5.91% | 4.90% | 8.52% | 4.90% |
| 野村日本領先基金/台幣 | 1.30% | 1.36% | 3.17% | 1.36% |
| 百達日本精選基金-HR/歐元 | 3.94% | -0.57% | -2.44% | -0.57% |
| 百達日本精選基金-R/日圓 | 3.58% | -1.27% | -4.00% | -1.27% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.06% | 1.41% | 0.30% | 1.41% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 7.23% | 4.57% | 5.34% | 4.57% |
| 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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