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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 |
67.51 |
0.34 |
0.51% |
2.29% |
2026/01/09 |
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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 |
| 2026/01/09 |
67.51 |
0.51% |
2025/12/22 |
66.05 |
0.56% |
| 2026/01/08 |
67.17 |
0.19% |
2025/12/19 |
65.68 |
0.57% |
| 2026/01/07 |
67.04 |
-0.74% |
2025/12/18 |
65.31 |
0.20% |
| 2026/01/06 |
67.54 |
-0.06% |
2025/12/17 |
65.18 |
0.70% |
| 2026/01/05 |
67.58 |
2.16% |
2025/12/16 |
64.73 |
-0.32% |
| 2026/01/02 |
66.15 |
0.23% |
2025/12/15 |
64.94 |
-0.37% |
| 2025/12/31 |
66.00 |
-0.09% |
2025/12/12 |
65.18 |
0.39% |
| 2025/12/30 |
66.06 |
0.18% |
2025/12/11 |
64.93 |
1.33% |
| 2025/12/29 |
65.94 |
-0.51% |
2025/12/10 |
64.08 |
0.09% |
| 2025/12/23 |
66.28 |
0.35% |
2025/12/09 |
64.02 |
0.68% |
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 |
0.51% |
2.06% |
5.45% |
11.86% |
16.46% |
28.47% |
2.29% |
| NYSE金融指數 |
-0.13% |
1.29% |
5.10% |
7.32% |
9.91% |
20.89% |
1.33% |
| NSDQ金融指數 |
-0.78% |
1.88% |
1.13% |
-2.15% |
1.31% |
16.23% |
2.23% |
| 貝萊德世界金融基金A2/美元 |
0.27% |
1.24% |
5.55% |
12.25% |
15.75% |
45.01% |
1.47% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.35% |
1.07% |
1.31% |
2.98% |
9.16% |
19.84% |
1.07% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.30% |
1.54% |
0.95% |
2.75% |
9.62% |
6.33% |
1.54% |
| 富達全球金融服務基金/歐元 |
0.08% |
3.08% |
4.18% |
4.30% |
7.78% |
9.15% |
2.58% |
| 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 |
0.27% |
1.48% |
4.26% |
13.02% |
11.47% |
21.39% |
6.24% |
* 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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