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貝萊德世界金融基金A2/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
51.44 |
-0.49 |
-0.94% |
-0.77% |
2025/05/30 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.96% |
9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
25.58% |
-14.48% |
23.45% |
39.69% |
| 貝萊德世界金融基金A2/歐元
基金資料
中文月報
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●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於主要從事金融服務的公司之股權證券。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/30 |
51.44 |
-0.94% |
2025/05/15 |
52.88 |
-0.21% |
| 2025/05/28 |
51.93 |
0.85% |
2025/05/14 |
52.99 |
-0.13% |
| 2025/05/27 |
51.49 |
1.16% |
2025/05/13 |
53.06 |
0.61% |
| 2025/05/26 |
50.90 |
0.28% |
2025/05/12 |
52.74 |
5.84% |
| 2025/05/23 |
50.76 |
-0.90% |
2025/05/08 |
49.83 |
1.55% |
| 2025/05/22 |
51.22 |
-1.71% |
2025/05/07 |
49.07 |
0.76% |
| 2025/05/21 |
52.11 |
-1.27% |
2025/05/06 |
48.70 |
-1.02% |
| 2025/05/20 |
52.78 |
0.04% |
2025/05/05 |
49.20 |
1.21% |
| 2025/05/19 |
52.76 |
-0.38% |
2025/05/02 |
48.61 |
3.27% |
| 2025/05/16 |
52.96 |
0.15% |
2025/04/30 |
47.07 |
-1.79% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 貝萊德世界金融基金A2/歐元 |
-0.94% |
1.34% |
9.28% |
-5.61% |
-2.61% |
18.53% |
-0.77% |
| NYSE金融指數 |
0.23% |
1.71% |
4.53% |
-0.45% |
1.02% |
22.72% |
7.06% |
| NSDQ金融指數 |
0.01% |
1.00% |
7.95% |
-0.22% |
-4.25% |
22.08% |
4.08% |
| 貝萊德世界金融基金A2/美元 |
-0.85% |
1.39% |
8.82% |
2.64% |
4.47% |
23.87% |
8.25% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
1.45% |
-0.12% |
6.00% |
3.29% |
2.97% |
12.54% |
6.50% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
1.48% |
-0.77% |
6.25% |
-5.16% |
-4.02% |
7.62% |
-2.77% |
| 富達全球金融服務基金/歐元 |
0.39% |
1.00% |
5.17% |
-4.36% |
-0.91% |
20.02% |
2.33% |
| 木星金融機會基金/美元 |
-0.13% |
1.24% |
7.87% |
2.63% |
9.65% |
9.20% |
9.64% |
| 木星金融機會基金/英鎊 |
1.23% |
-0.60% |
8.26% |
4.51% |
6.82% |
19.26% |
10.38% |
| 新加坡大華全球金融基金/星幣 |
1.57% |
-0.12% |
6.88% |
-0.75% |
1.03% |
14.67% |
2.30% |
| 新加坡大華全球金融基金/美元 |
1.56% |
-0.19% |
8.78% |
3.86% |
5.09% |
19.95% |
7.90% |
| 基金平均績效 |
0.64% |
0.35% |
7.48% |
0.12% |
2.50% |
16.18% |
4.86% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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