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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 |
74.05 |
0.49 |
0.67% |
37.66% |
2025/12/05 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.63% |
6.47% |
32.21% |
-15.52% |
32.48% |
8.47% |
16.11% |
-19.39% |
27.86% |
30.94% |
| 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 |
| 2025/12/05 |
74.05 |
0.67% |
2025/11/21 |
68.66 |
-2.21% |
| 2025/12/04 |
73.56 |
0.99% |
2025/11/20 |
70.21 |
1.15% |
| 2025/12/03 |
72.84 |
0.58% |
2025/11/19 |
69.41 |
0.67% |
| 2025/12/02 |
72.42 |
-0.23% |
2025/11/18 |
68.95 |
-2.43% |
| 2025/12/01 |
72.59 |
0.47% |
2025/11/17 |
70.67 |
-0.44% |
| 2025/11/28 |
72.25 |
0.47% |
2025/11/14 |
70.98 |
-2.16% |
| 2025/11/27 |
71.91 |
0.15% |
2025/11/13 |
72.55 |
-0.62% |
| 2025/11/26 |
71.80 |
1.63% |
2025/11/12 |
73.00 |
1.46% |
| 2025/11/25 |
70.65 |
1.36% |
2025/11/11 |
71.95 |
0.81% |
| 2025/11/24 |
69.70 |
1.51% |
2025/11/10 |
71.37 |
1.36% |
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 |
0.67% |
2.49% |
5.54% |
5.73% |
26.47% |
32.85% |
37.66% |
| NYSE金融指數 |
0.40% |
0.98% |
3.17% |
2.90% |
9.04% |
11.33% |
16.42% |
| NSDQ金融指數 |
-0.42% |
0.98% |
1.00% |
0.73% |
11.31% |
6.74% |
15.57% |
| 貝萊德世界金融基金A2/歐元 |
0.84% |
1.92% |
3.96% |
6.63% |
24.63% |
20.33% |
22.61% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.38% |
0.67% |
0.24% |
4.70% |
10.73% |
13.78% |
18.56% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.08% |
0.05% |
-0.93% |
4.72% |
8.18% |
2.62% |
5.28% |
| 富達全球金融服務基金/歐元 |
0.33% |
0.19% |
0.17% |
2.49% |
3.89% |
2.93% |
5.85% |
| 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 |
0.48% |
1.07% |
3.32% |
11.93% |
13.15% |
17.36% |
15.25% |
* 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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