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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 |
55.23 |
0.59 |
1.08% |
6.54% |
2025/06/20 |
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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 |
| 2025/06/20 |
55.23 |
1.08% |
2025/06/05 |
51.00 |
-1.62% |
| 2025/06/19 |
54.64 |
1.24% |
2025/06/04 |
51.84 |
1.29% |
| 2025/06/18 |
53.97 |
0.15% |
2025/06/03 |
51.18 |
1.01% |
| 2025/06/17 |
53.89 |
-0.04% |
2025/06/02 |
50.67 |
-1.50% |
| 2025/06/16 |
53.91 |
3.00% |
2025/05/30 |
51.44 |
-0.94% |
| 2025/06/13 |
52.34 |
-1.41% |
2025/05/28 |
51.93 |
0.85% |
| 2025/06/12 |
53.09 |
-2.05% |
2025/05/27 |
51.49 |
1.16% |
| 2025/06/11 |
54.20 |
0.39% |
2025/05/26 |
50.90 |
0.28% |
| 2025/06/10 |
53.99 |
0.15% |
2025/05/23 |
50.76 |
-0.90% |
| 2025/06/06 |
53.91 |
5.71% |
2025/05/22 |
51.22 |
-1.71% |
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% |
5.52% |
4.64% |
6.48% |
8.87% |
29.47% |
6.54% |
| NYSE金融指數 |
0.02% |
0.36% |
-1.57% |
2.15% |
6.20% |
20.87% |
5.95% |
| NSDQ金融指數 |
0.41% |
2.59% |
0.60% |
7.38% |
4.22% |
26.59% |
5.91% |
| 貝萊德世界金融基金A2/美元 |
1.48% |
5.47% |
7.18% |
13.24% |
20.63% |
39.06% |
18.27% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.18% |
-0.86% |
0.62% |
5.65% |
6.57% |
11.08% |
6.91% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.01% |
-1.09% |
-2.47% |
0.32% |
-3.03% |
3.66% |
-3.81% |
| 富達全球金融服務基金/歐元 |
0.58% |
0.24% |
-3.63% |
-1.89% |
0.47% |
16.26% |
0.06% |
| 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 |
0.01% |
-0.88% |
-0.72% |
4.97% |
8.53% |
20.26% |
9.42% |
| 新加坡大華全球金融基金/星幣 |
-1.06% |
-1.12% |
0.20% |
2.65% |
1.20% |
19.99% |
2.71% |
| 新加坡大華全球金融基金/美元 |
-1.11% |
-1.03% |
1.51% |
6.47% |
6.63% |
26.37% |
8.75% |
| 基金平均績效 |
0.07% |
0.83% |
1.69% |
4.50% |
6.61% |
19.48% |
6.50% |
* 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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