|
| 回到 StockQ 正常版首頁 |
百達日本精選基金-HR
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 21.25% | -8.23% | 29.45% | 18.66% | 19.93% |
| 百達日本精選基金-HR |
| 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 |
| 2026/07/03 | 238.8400 | 0.99% |
| 2026/07/02 | 236.4900 | 0.52% |
| 2026/07/01 | 235.2600 | 0.29% |
| 2026/06/30 | 234.5800 | 0.06% |
| 2026/06/29 | 234.4400 | 1.03% |
| 2026/06/26 | 232.0500 | -0.55% |
| 2026/06/25 | 233.3400 | 1.36% |
| 2026/06/24 | 230.2200 | -2.32% |
| 2026/06/22 | 235.7000 | 1.05% |
| 2026/06/19 | 233.2600 | 0.40% |
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-HR/歐元 | 13.27% | 15.33% | 37.77% | 15.33% |
| 日經225指數 | 31.29% | 38.55% | 75.30% | 38.55% |
| 東證股價指數 | 11.51% | 19.23% | 43.68% | 19.23% |
| MSCI 日本指數 (price) | 10.56% | 15.59% | 29.79% | 15.70% |
| 安聯日本股票基金-A股/美元 | 15.78% | 20.06% | 29.84% | 20.06% |
| 貝萊德日本靈活股票基金A2/日圓 | 9.76% | 14.06% | 37.09% | 14.06% |
| 貝萊德日本靈活股票基金A2/歐元 | 9.41% | 13.77% | 26.74% | 13.77% |
| 貝萊德日本靈活股票基金A2/美元 | 8.54% | 10.44% | 23.02% | 10.44% |
| 法巴日本股票基金-C股/日圓 | 17.44% | 27.82% | 56.04% | 27.82% |
| 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 | 21.16% | 29.09% | 47.72% | 29.09% |
| 瀚亞日本動力股票基金-A/美元避險 | 23.48% | 35.14% | 69.84% | 35.14% |
| 瀚亞日本動力股票基金-Aj/日圓 | 22.53% | 33.21% | 64.58% | 33.21% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 23.35% | 34.70% | 68.51% | 34.70% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 23.81% | 35.98% | 72.45% | 35.98% |
| 富達永續發展日本基金/日圓 | 16.98% | 18.59% | 37.72% | 19.37% |
| 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 | 5.18% | 11.25% | 20.32% | 11.25% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 6.15% | 14.61% | 35.12% | 14.61% |
| 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 | 14.74% | 18.74% | 40.12% | 18.74% |
| 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 | 17.54% | 21.60% | 43.42% | 22.53% |
| 摩根日本(日圓)基金 | 9.17% | 13.81% | 29.23% | 13.81% |
| 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 | 21.38% | 38.58% | 78.44% | 38.58% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 10.05% | 13.30% | 38.19% | 13.30% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 9.07% | 10.06% | 23.70% | 10.06% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 10.93% | 14.99% | 42.64% | 14.99% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 10.36% | 13.95% | 39.79% | 13.95% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 9.38% | 10.70% | 25.12% | 10.70% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 11.25% | 15.67% | 44.38% | 15.67% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 10.65% | 14.44% | 41.31% | 14.44% |
| 百達日本精選基金-R/歐元 | 12.72% | 14.31% | 26.20% | 14.31% |
| 百達日本精選基金-R/日圓 | 12.98% | 14.84% | 36.45% | 14.84% |
| 施羅德日本股票基金-A1/累積/日圓 | 10.77% | 16.68% | 38.53% | 16.68% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 10.34% | 12.54% | 26.98% | 12.54% |
| 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.
|