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貝萊德世界金融基金A2/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
31.44 |
-0.31 |
-0.98% |
-10.55% |
2022/11/28 |
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| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 29.67% |
22.73% |
14.50% |
2.96% |
9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
25.58% |
| 貝萊德世界金融基金A2/歐元
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 |
| 2022/11/28 |
31.44 |
-0.98% |
2022/11/14 |
31.46 |
-0.63% |
| 2022/11/25 |
31.75 |
0.32% |
2022/11/11 |
31.66 |
0.03% |
| 2022/11/24 |
31.65 |
0.09% |
2022/11/10 |
31.65 |
0.89% |
| 2022/11/23 |
31.62 |
-0.06% |
2022/11/09 |
31.37 |
-0.82% |
| 2022/11/22 |
31.64 |
0.76% |
2022/11/08 |
31.63 |
-0.03% |
| 2022/11/21 |
31.40 |
0.74% |
2022/11/07 |
31.64 |
-0.50% |
| 2022/11/18 |
31.17 |
1.40% |
2022/11/04 |
31.80 |
1.05% |
| 2022/11/17 |
30.74 |
-1.35% |
2022/11/03 |
31.47 |
-1.35% |
| 2022/11/16 |
31.16 |
-1.27% |
2022/11/02 |
31.90 |
0.31% |
| 2022/11/15 |
31.56 |
0.32% |
2022/10/31 |
31.80 |
1.89% |
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/歐元 |
-0.98% |
0.13% |
0.74% |
1.35% |
1.81% |
-8.60% |
-10.55% |
| NYSE金融指數 |
-1.93% |
0.14% |
3.56% |
0.87% |
-5.45% |
-11.42% |
-13.20% |
| NSDQ金融指數 |
-1.88% |
-0.12% |
-0.16% |
-1.49% |
-4.78% |
-22.88% |
-22.55% |
| 貝萊德世界金融基金A2/美元 |
-0.52% |
1.83% |
5.33% |
5.13% |
-1.21% |
-15.58% |
-17.74% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.15% |
1.50% |
6.30% |
-1.88% |
0.43% |
-14.37% |
-15.88% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.15% |
1.06% |
1.72% |
-5.89% |
3.05% |
-7.90% |
-8.10% |
| 富達全球金融服務基金/歐元 |
-0.68% |
0.30% |
1.94% |
0.45% |
2.85% |
-4.15% |
-5.58% |
| 木星金融機會基金/美元 |
-0.10% |
1.65% |
6.75% |
0.73% |
-7.19% |
-30.90% |
-29.33% |
| 木星金融機會基金/英鎊 |
0.30% |
0.60% |
2.54% |
-0.93% |
-2.42% |
-23.39% |
-20.56% |
| 新加坡大華全球金融基金/星幣 |
0.65% |
1.34% |
8.06% |
0.12% |
0.12% |
-22.47% |
-19.41% |
| 新加坡大華全球金融基金/美元 |
0.78% |
1.12% |
11.30% |
1.06% |
0.11% |
-22.88% |
-20.80% |
| 基金平均績效 |
-0.06% |
1.06% |
4.96% |
0.02% |
-0.27% |
-16.69% |
-16.44% |
* 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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