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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 |
70.44 |
-0.11 |
-0.16% |
30.95% |
2025/10/29 |
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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 |
| 2025/10/29 |
70.44 |
-0.16% |
2025/10/15 |
69.71 |
2.02% |
| 2025/10/28 |
70.55 |
-0.13% |
2025/10/14 |
68.33 |
-0.38% |
| 2025/10/27 |
70.64 |
1.16% |
2025/10/13 |
68.59 |
-1.73% |
| 2025/10/24 |
69.83 |
1.35% |
2025/10/10 |
69.80 |
-0.26% |
| 2025/10/23 |
68.90 |
0.04% |
2025/10/09 |
69.98 |
-0.06% |
| 2025/10/22 |
68.87 |
0.20% |
2025/10/08 |
70.02 |
-0.91% |
| 2025/10/21 |
68.73 |
0.50% |
2025/10/07 |
70.66 |
0.45% |
| 2025/10/20 |
68.39 |
1.23% |
2025/10/06 |
70.34 |
0.04% |
| 2025/10/17 |
67.56 |
-1.75% |
2025/10/03 |
70.31 |
1.05% |
| 2025/10/16 |
68.76 |
-1.36% |
2025/10/02 |
69.58 |
-0.53% |
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 |
-0.16% |
2.28% |
-0.31% |
1.44% |
28.82% |
38.36% |
30.95% |
| NYSE金融指數 |
-1.43% |
-0.55% |
-2.92% |
0.12% |
9.16% |
13.17% |
11.83% |
| NSDQ金融指數 |
-1.28% |
1.64% |
-2.66% |
-1.54% |
18.37% |
17.32% |
14.53% |
| 貝萊德世界金融基金A2/歐元 |
-0.03% |
1.80% |
0.47% |
0.53% |
26.14% |
28.28% |
16.63% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.18% |
1.83% |
3.22% |
6.40% |
18.44% |
17.24% |
19.28% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.02% |
1.36% |
3.52% |
6.21% |
15.59% |
8.79% |
5.94% |
| 富達全球金融服務基金/歐元 |
-0.55% |
0.44% |
-0.45% |
-1.05% |
7.69% |
9.70% |
4.18% |
| 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 |
0.18% |
1.33% |
3.04% |
10.73% |
15.68% |
20.68% |
13.80% |
* 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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