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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 |
50.55 |
0.39 |
0.78% |
-2.49% |
2025/03/17 |
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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 |
| 2025/03/17 |
50.55 |
0.78% |
2025/03/03 |
55.09 |
1.08% |
| 2025/03/14 |
50.16 |
1.11% |
2025/02/28 |
54.50 |
0.39% |
| 2025/03/13 |
49.61 |
0.63% |
2025/02/27 |
54.29 |
-0.31% |
| 2025/03/12 |
49.30 |
1.99% |
2025/02/26 |
54.46 |
0.98% |
| 2025/03/11 |
48.34 |
-2.38% |
2025/02/25 |
53.93 |
-0.26% |
| 2025/03/10 |
49.52 |
-3.11% |
2025/02/24 |
54.07 |
-1.71% |
| 2025/03/07 |
51.11 |
-1.05% |
2025/02/21 |
55.01 |
-0.65% |
| 2025/03/06 |
51.65 |
-0.40% |
2025/02/20 |
55.37 |
-0.65% |
| 2025/03/05 |
51.86 |
-0.17% |
2025/02/19 |
55.73 |
-0.16% |
| 2025/03/04 |
51.95 |
-5.70% |
2025/02/18 |
55.82 |
0.47% |
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 |
0.78% |
2.08% |
-9.02% |
-3.46% |
15.07% |
26.82% |
-2.49% |
| NYSE金融指數 |
1.26% |
2.62% |
-3.63% |
1.08% |
6.77% |
19.43% |
2.88% |
| NSDQ金融指數 |
1.88% |
3.25% |
-8.83% |
-6.45% |
6.45% |
15.96% |
-1.79% |
| 貝萊德世界金融基金A2/美元 |
1.15% |
2.79% |
-5.22% |
0.36% |
13.02% |
27.17% |
2.60% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
1.52% |
-2.00% |
-4.27% |
-2.11% |
0.54% |
8.20% |
0.86% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
1.38% |
-2.02% |
-7.48% |
-5.57% |
2.09% |
8.35% |
-3.95% |
| 富達全球金融服務基金/歐元 |
0.59% |
1.26% |
-7.13% |
-1.02% |
10.68% |
20.96% |
-0.02% |
| 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 |
1.18% |
-0.23% |
-5.40% |
1.17% |
8.26% |
14.82% |
2.21% |
| 新加坡大華全球金融基金/星幣 |
-1.15% |
-3.79% |
-8.29% |
-5.38% |
10.16% |
9.90% |
-3.04% |
| 新加坡大華全球金融基金/美元 |
-1.02% |
-4.09% |
-8.00% |
-4.32% |
7.16% |
10.02% |
-1.22% |
| 基金平均績效 |
0.48% |
-0.53% |
-5.22% |
-1.97% |
8.51% |
15.05% |
0.51% |
* 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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