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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 |
59.93 |
0.17 |
0.28% |
15.61% |
2025/09/12 |
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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 |
| 2025/09/12 |
59.93 |
0.28% |
2025/08/29 |
60.31 |
-0.22% |
| 2025/09/11 |
59.76 |
0.25% |
2025/08/28 |
60.44 |
-0.30% |
| 2025/09/10 |
59.61 |
0.95% |
2025/08/27 |
60.62 |
0.83% |
| 2025/09/09 |
59.05 |
0.84% |
2025/08/26 |
60.12 |
-0.97% |
| 2025/09/08 |
58.56 |
-1.76% |
2025/08/25 |
60.71 |
1.20% |
| 2025/09/05 |
59.61 |
-0.18% |
2025/08/22 |
59.99 |
0.79% |
| 2025/09/04 |
59.72 |
0.45% |
2025/08/21 |
59.52 |
0.74% |
| 2025/09/03 |
59.45 |
0.20% |
2025/08/20 |
59.08 |
-1.19% |
| 2025/09/02 |
59.33 |
-1.30% |
2025/08/19 |
59.79 |
0.32% |
| 2025/09/01 |
60.11 |
-0.33% |
2025/08/18 |
59.60 |
-1.14% |
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 |
0.28% |
0.54% |
0.42% |
12.88% |
21.56% |
39.73% |
15.61% |
| NYSE金融指數 |
-0.49% |
1.38% |
2.99% |
6.60% |
14.68% |
21.14% |
14.70% |
| NSDQ金融指數 |
-0.53% |
1.84% |
0.89% |
11.53% |
22.58% |
30.37% |
16.85% |
| 貝萊德世界金融基金A2/美元 |
0.07% |
0.24% |
0.95% |
14.18% |
30.50% |
48.34% |
30.53% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.12% |
1.18% |
1.97% |
6.10% |
13.28% |
15.66% |
14.57% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.15% |
0.62% |
1.35% |
3.37% |
4.68% |
8.65% |
1.16% |
| 富達全球金融服務基金/歐元 |
-0.13% |
1.64% |
0.41% |
4.59% |
6.89% |
18.12% |
4.97% |
| 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 |
0.30% |
0.95% |
2.89% |
13.80% |
13.48% |
23.80% |
12.68% |
* 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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