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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 |
67.80 |
-0.09 |
-0.13% |
26.05% |
2025/07/04 |
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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 |
| 2025/07/04 |
67.80 |
-0.13% |
2025/06/19 |
62.69 |
1.10% |
| 2025/07/03 |
67.89 |
1.62% |
2025/06/18 |
62.01 |
-0.45% |
| 2025/07/02 |
66.81 |
0.51% |
2025/06/17 |
62.29 |
-0.43% |
| 2025/07/01 |
66.47 |
-0.03% |
2025/06/16 |
62.56 |
3.71% |
| 2025/06/30 |
66.49 |
0.59% |
2025/06/13 |
60.32 |
-1.90% |
| 2025/06/27 |
66.10 |
0.70% |
2025/06/12 |
61.49 |
-1.09% |
| 2025/06/26 |
65.64 |
1.23% |
2025/06/11 |
62.17 |
0.63% |
| 2025/06/25 |
64.84 |
-0.73% |
2025/06/10 |
61.78 |
0.59% |
| 2025/06/24 |
65.32 |
2.67% |
2025/06/06 |
61.42 |
4.90% |
| 2025/06/20 |
63.62 |
1.48% |
2025/06/05 |
58.55 |
-1.01% |
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 |
-0.13% |
2.57% |
14.62% |
40.99% |
26.47% |
43.77% |
26.05% |
| NYSE金融指數 |
0.00% |
2.11% |
4.06% |
20.17% |
10.86% |
25.35% |
11.41% |
| NSDQ金融指數 |
0.00% |
3.73% |
9.94% |
31.51% |
13.17% |
35.70% |
14.67% |
| 貝萊德世界金融基金A2/歐元 |
-0.10% |
2.13% |
11.03% |
31.72% |
10.56% |
31.81% |
11.03% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.18% |
2.19% |
3.39% |
9.74% |
10.55% |
14.43% |
10.45% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.27% |
0.92% |
0.48% |
0.73% |
-3.48% |
4.47% |
-2.81% |
| 富達全球金融服務基金/歐元 |
-0.46% |
0.66% |
-0.03% |
11.55% |
1.50% |
17.25% |
2.24% |
| 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 |
0.26% |
2.37% |
2.07% |
10.31% |
11.91% |
21.06% |
12.75% |
| 新加坡大華全球金融基金/星幣 |
-0.14% |
1.35% |
5.49% |
8.42% |
7.25% |
23.09% |
7.09% |
| 新加坡大華全球金融基金/美元 |
-0.21% |
1.84% |
6.42% |
14.26% |
15.15% |
31.10% |
14.26% |
| 基金平均績效 |
-0.05% |
1.70% |
5.70% |
14.48% |
9.95% |
21.80% |
10.08% |
* 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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