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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 |
60.34 |
-0.01 |
-0.02% |
16.40% |
2025/10/10 |
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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 |
| 2025/10/10 |
60.34 |
-0.02% |
2025/09/26 |
60.55 |
1.09% |
| 2025/10/09 |
60.35 |
0.27% |
2025/09/25 |
59.90 |
-1.59% |
| 2025/10/08 |
60.19 |
-0.68% |
2025/09/24 |
60.87 |
-0.52% |
| 2025/10/07 |
60.60 |
0.80% |
2025/09/23 |
61.19 |
1.14% |
| 2025/10/06 |
60.12 |
0.37% |
2025/09/22 |
60.50 |
-0.13% |
| 2025/10/03 |
59.90 |
0.93% |
2025/09/19 |
60.58 |
0.63% |
| 2025/10/02 |
59.35 |
-0.27% |
2025/09/18 |
60.20 |
1.19% |
| 2025/10/01 |
59.51 |
-1.52% |
2025/09/17 |
59.49 |
0.71% |
| 2025/09/30 |
60.43 |
0.42% |
2025/09/16 |
59.07 |
-1.76% |
| 2025/09/29 |
60.18 |
-0.61% |
2025/09/15 |
60.13 |
0.33% |
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 |
-0.02% |
0.73% |
1.22% |
4.12% |
34.93% |
32.06% |
16.40% |
| NYSE金融指數 |
-1.99% |
-3.49% |
-2.65% |
-0.04% |
16.45% |
14.55% |
10.54% |
| NSDQ金融指數 |
-4.04% |
-3.57% |
-1.49% |
-1.78% |
28.27% |
21.68% |
14.34% |
| 貝萊德世界金融基金A2/美元 |
-0.26% |
-0.73% |
-0.10% |
3.03% |
40.22% |
39.66% |
29.76% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.04% |
0.17% |
2.26% |
5.61% |
21.12% |
14.59% |
17.03% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.75% |
1.59% |
3.59% |
6.83% |
15.44% |
8.33% |
4.63% |
| 富達全球金融服務基金/歐元 |
-1.73% |
-0.76% |
-0.10% |
1.10% |
14.15% |
13.36% |
4.21% |
| 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 |
0.11% |
0.59% |
3.09% |
11.53% |
18.92% |
21.30% |
13.25% |
* 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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