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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 |
57.97 |
0.11 |
0.19% |
11.82% |
2025/07/09 |
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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 |
| 2025/07/09 |
57.97 |
0.19% |
2025/06/25 |
55.88 |
-0.83% |
| 2025/07/08 |
57.86 |
-0.26% |
2025/06/24 |
56.35 |
2.03% |
| 2025/07/07 |
58.01 |
0.78% |
2025/06/20 |
55.23 |
1.08% |
| 2025/07/04 |
57.56 |
-0.10% |
2025/06/19 |
54.64 |
1.24% |
| 2025/07/03 |
57.62 |
1.43% |
2025/06/18 |
53.97 |
0.15% |
| 2025/07/02 |
56.81 |
0.78% |
2025/06/17 |
53.89 |
-0.04% |
| 2025/07/01 |
56.37 |
-0.65% |
2025/06/16 |
53.91 |
3.00% |
| 2025/06/30 |
56.74 |
0.67% |
2025/06/13 |
52.34 |
-1.41% |
| 2025/06/27 |
56.36 |
0.61% |
2025/06/12 |
53.09 |
-2.05% |
| 2025/06/26 |
56.02 |
0.25% |
2025/06/11 |
54.20 |
0.39% |
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 |
0.19% |
2.04% |
7.53% |
35.76% |
10.31% |
34.72% |
11.82% |
| NYSE金融指數 |
0.31% |
-0.16% |
2.46% |
12.50% |
9.99% |
23.86% |
10.12% |
| NSDQ金融指數 |
0.98% |
0.82% |
9.64% |
24.56% |
14.73% |
37.01% |
15.10% |
| 貝萊德世界金融基金A2/美元 |
0.19% |
1.57% |
10.49% |
43.89% |
25.27% |
45.72% |
26.16% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.82% |
-0.05% |
2.49% |
20.62% |
9.55% |
12.97% |
10.20% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.32% |
0.67% |
-0.19% |
12.55% |
-3.50% |
4.67% |
-2.42% |
| 富達全球金融服務基金/歐元 |
0.31% |
1.13% |
0.28% |
16.69% |
1.27% |
18.19% |
2.62% |
| 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 |
0.19% |
1.07% |
4.62% |
23.62% |
9.70% |
22.22% |
10.63% |
* 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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