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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 |
日期 |
| 美元 |
39.23 |
0.44 |
1.13% |
2021/12/01 |
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| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.99% |
32.11% |
27.86% |
0.83% |
-7.63% |
6.47% |
32.21% |
-15.52% |
32.48% |
8.47% |
| 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 |
| 2021/12/01 |
39.23 |
1.13% |
2021/11/17 |
41.83 |
-0.69% |
| 2021/11/30 |
38.79 |
-0.74% |
2021/11/16 |
42.12 |
-1.13% |
| 2021/11/29 |
39.08 |
0.62% |
2021/11/15 |
42.60 |
1.07% |
| 2021/11/26 |
38.84 |
-5.06% |
2021/11/12 |
42.15 |
-0.31% |
| 2021/11/25 |
40.91 |
0.00% |
2021/11/11 |
42.28 |
-0.40% |
| 2021/11/24 |
40.91 |
0.37% |
2021/11/10 |
42.45 |
0.69% |
| 2021/11/23 |
40.76 |
0.59% |
2021/11/09 |
42.16 |
-1.15% |
| 2021/11/22 |
40.52 |
0.80% |
2021/11/08 |
42.65 |
0.05% |
| 2021/11/19 |
40.20 |
-2.38% |
2021/11/05 |
42.63 |
0.83% |
| 2021/11/18 |
41.18 |
-1.55% |
2021/11/04 |
42.28 |
-1.35% |
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) |
1.13% |
-4.11% |
-7.82% |
-5.08% |
-5.29% |
21.57% |
14.27% |
| NYSE金融指數 |
-1.07% |
-6.53% |
-8.15% |
-5.24% |
-5.27% |
20.27% |
16.39% |
| NSDQ金融指數 |
-1.80% |
-7.13% |
-8.08% |
-1.21% |
0.23% |
26.60% |
21.02% |
| 貝萊德世界金融基金A2(歐元) |
1.38% |
-5.34% |
-5.68% |
-0.97% |
2.16% |
28.48% |
23.47% |
| 歐義銳榮金融基金-R2(美元) |
-1.77% |
-2.96% |
-2.16% |
-2.18% |
3.31% |
18.68% |
14.81% |
| 歐義銳榮金融基金-R(歐元) |
-1.66% |
-2.89% |
0.59% |
2.53% |
11.79% |
26.10% |
24.78% |
| 富達全球金融服務基金(歐元) |
1.25% |
-3.83% |
-3.30% |
2.39% |
6.46% |
31.94% |
30.61% |
| 木星金融機會基金(美元) |
-1.63% |
-3.61% |
-6.09% |
-5.79% |
-2.30% |
10.51% |
4.84% |
| 木星金融機會基金(英鎊) |
-1.30% |
-3.43% |
-3.49% |
-2.36% |
4.06% |
10.88% |
7.66% |
| 新加坡大華全球金融(星幣) |
-3.50% |
-2.96% |
-6.43% |
-2.29% |
1.33% |
21.27% |
18.37% |
| 新加坡大華全球金融(美元) |
-3.57% |
-3.36% |
-7.99% |
-4.22% |
-2.20% |
18.48% |
14.19% |
| 基金平均績效 |
-1.07% |
-3.61% |
-4.71% |
-2.00% |
2.15% |
20.88% |
17.00% |
* 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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