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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 |
58.76 |
-0.64 |
-1.08% |
-10.97% |
2026/04/02 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
25.58% |
-14.48% |
23.45% |
39.69% |
27.31% |
| 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 |
| 2026/04/02 |
58.76 |
-1.08% |
2026/03/19 |
57.73 |
-2.09% |
| 2026/04/01 |
59.40 |
1.75% |
2026/03/18 |
58.96 |
-0.25% |
| 2026/03/31 |
58.38 |
1.99% |
2026/03/17 |
59.11 |
0.77% |
| 2026/03/30 |
57.24 |
-0.69% |
2026/03/16 |
58.66 |
0.31% |
| 2026/03/27 |
57.64 |
-2.09% |
2026/03/13 |
58.48 |
0.09% |
| 2026/03/26 |
58.87 |
-0.94% |
2026/03/12 |
58.43 |
-2.50% |
| 2026/03/25 |
59.43 |
1.87% |
2026/03/11 |
59.93 |
-0.70% |
| 2026/03/24 |
58.34 |
-0.63% |
2026/03/10 |
60.35 |
3.06% |
| 2026/03/23 |
58.71 |
2.26% |
2026/03/09 |
58.56 |
-1.08% |
| 2026/03/20 |
57.41 |
-0.55% |
2026/03/06 |
59.20 |
-3.99% |
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 |
-1.08% |
-0.19% |
-4.55% |
-11.17% |
-0.99% |
16.15% |
-10.97% |
| NYSE金融指數 |
0.00% |
3.86% |
-3.32% |
-7.11% |
-3.08% |
11.52% |
-7.07% |
| NSDQ金融指數 |
0.00% |
4.07% |
-4.37% |
-8.80% |
-11.98% |
12.18% |
-8.48% |
| 貝萊德世界金融基金A2/美元 |
-1.75% |
-0.34% |
-6.06% |
-12.68% |
-2.63% |
23.68% |
-12.48% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
2.04% |
-0.20% |
-6.47% |
-3.70% |
-1.41% |
14.04% |
-3.70% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
1.54% |
0.29% |
-4.16% |
-1.83% |
0.55% |
6.92% |
-1.83% |
| 富達全球金融服務基金/歐元 |
0.11% |
3.35% |
-0.61% |
-6.39% |
-4.36% |
2.36% |
-6.84% |
| 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 |
1.54% |
1.80% |
2.84% |
25.71% |
12.41% |
22.59% |
14.48% |
| 新加坡大華全球金融基金/星幣 |
0.61% |
0.94% |
4.76% |
23.96% |
7.46% |
22.70% |
8.26% |
| 新加坡大華全球金融基金/美元 |
0.18% |
0.32% |
5.47% |
30.77% |
14.92% |
29.22% |
14.87% |
| 基金平均績效 |
0.34% |
0.80% |
-0.10% |
5.26% |
3.96% |
16.32% |
1.27% |
* 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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