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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 |
63.19 |
0.70 |
1.12% |
-4.26% |
2026/02/16 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
25.58% |
-14.48% |
23.45% |
39.69% |
27.31% |
| 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 |
| 2026/02/16 |
63.19 |
1.12% |
2026/02/02 |
66.22 |
0.75% |
| 2026/02/13 |
62.49 |
-3.15% |
2026/01/30 |
65.73 |
0.55% |
| 2026/02/12 |
64.52 |
-0.97% |
2026/01/29 |
65.37 |
-0.15% |
| 2026/02/11 |
65.15 |
-1.84% |
2026/01/28 |
65.47 |
0.37% |
| 2026/02/10 |
66.37 |
0.58% |
2026/01/27 |
65.23 |
0.28% |
| 2026/02/09 |
65.99 |
0.18% |
2026/01/26 |
65.05 |
-0.96% |
| 2026/02/06 |
65.87 |
0.34% |
2026/01/23 |
65.68 |
-1.34% |
| 2026/02/05 |
65.65 |
-0.83% |
2026/01/22 |
66.57 |
1.62% |
| 2026/02/04 |
66.20 |
-1.14% |
2026/01/21 |
65.51 |
-0.02% |
| 2026/02/03 |
66.96 |
1.12% |
2026/01/20 |
65.52 |
-1.43% |
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 |
1.12% |
-4.24% |
-5.18% |
3.44% |
4.81% |
14.64% |
-4.26% |
| NYSE金融指數 |
0.00% |
-2.91% |
-2.01% |
3.95% |
5.36% |
10.30% |
-1.42% |
| NSDQ金融指數 |
0.00% |
-4.38% |
-6.18% |
-2.86% |
-4.89% |
1.62% |
-4.02% |
| 貝萊德世界金融基金A2/美元 |
1.07% |
-4.78% |
-3.24% |
5.52% |
6.62% |
29.36% |
-3.24% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.01% |
1.19% |
1.34% |
3.35% |
9.34% |
17.17% |
2.82% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.45% |
0.65% |
-0.52% |
1.05% |
6.91% |
2.17% |
1.82% |
| 富達全球金融服務基金/歐元 |
-0.01% |
-3.48% |
-4.11% |
-0.53% |
0.13% |
-2.64% |
-3.08% |
| 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 |
0.54% |
-0.71% |
1.03% |
10.66% |
8.03% |
16.05% |
4.59% |
* 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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