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貝萊德世界金融基金A2/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
76.85 |
2.16 |
2.89% |
-0.72% |
2026/06/12 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.47% |
32.21% |
-15.52% |
32.48% |
8.47% |
16.11% |
-19.39% |
27.86% |
30.94% |
43.91% |
| 貝萊德世界金融基金A2/美元
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 |
| 2026/06/12 |
76.85 |
2.89% |
2026/05/29 |
75.18 |
0.93% |
| 2026/06/11 |
74.69 |
-0.86% |
2026/05/28 |
74.49 |
-1.18% |
| 2026/06/10 |
75.34 |
-0.92% |
2026/05/27 |
75.38 |
0.32% |
| 2026/06/09 |
76.04 |
1.81% |
2026/05/26 |
75.14 |
1.43% |
| 2026/06/08 |
74.69 |
-0.35% |
2026/05/22 |
74.08 |
0.46% |
| 2026/06/05 |
74.95 |
-0.48% |
2026/05/21 |
73.74 |
1.49% |
| 2026/06/04 |
75.31 |
1.01% |
2026/05/20 |
72.66 |
0.33% |
| 2026/06/03 |
74.56 |
-1.34% |
2026/05/19 |
72.42 |
-0.92% |
| 2026/06/02 |
75.57 |
0.83% |
2026/05/18 |
73.09 |
1.01% |
| 2026/06/01 |
74.95 |
-0.31% |
2026/05/15 |
72.36 |
-0.43% |
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/美元 |
2.89% |
2.54% |
5.80% |
14.19% |
0.41% |
24.98% |
-0.72% |
| NYSE金融指數 |
1.42% |
2.34% |
3.81% |
10.47% |
2.22% |
12.40% |
1.26% |
| NSDQ金融指數 |
1.42% |
4.03% |
2.25% |
7.07% |
-3.91% |
6.40% |
-2.26% |
| 貝萊德世界金融基金A2/歐元 |
2.53% |
2.56% |
7.25% |
13.67% |
1.90% |
25.11% |
0.64% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
1.00% |
-2.23% |
-0.51% |
6.27% |
5.65% |
17.12% |
5.96% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
1.31% |
-1.28% |
1.75% |
6.71% |
7.84% |
16.76% |
8.04% |
| 富達全球金融服務基金/歐元 |
1.99% |
2.00% |
6.06% |
11.37% |
2.70% |
9.04% |
1.50% |
| 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 |
1.32% |
0.88% |
4.59% |
15.03% |
6.99% |
19.64% |
6.96% |
* 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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