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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 |
62.40 |
-0.67 |
-1.06% |
20.37% |
2025/11/13 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.96% |
9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
25.58% |
-14.48% |
23.45% |
39.69% |
| 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 |
| 2025/11/13 |
62.40 |
-1.06% |
2025/10/30 |
60.76 |
0.50% |
| 2025/11/12 |
63.07 |
1.69% |
2025/10/29 |
60.46 |
-0.03% |
| 2025/11/11 |
62.02 |
0.50% |
2025/10/28 |
60.48 |
-0.35% |
| 2025/11/10 |
61.71 |
1.50% |
2025/10/27 |
60.69 |
1.05% |
| 2025/11/07 |
60.80 |
-1.14% |
2025/10/24 |
60.06 |
1.18% |
| 2025/11/06 |
61.50 |
0.59% |
2025/10/23 |
59.36 |
-0.05% |
| 2025/11/05 |
61.14 |
-0.24% |
2025/10/22 |
59.39 |
0.34% |
| 2025/11/04 |
61.29 |
0.33% |
2025/10/21 |
59.19 |
0.82% |
| 2025/11/03 |
61.09 |
0.16% |
2025/10/20 |
58.71 |
1.42% |
| 2025/10/31 |
60.99 |
0.38% |
2025/10/17 |
57.89 |
-1.85% |
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 |
-1.06% |
1.46% |
5.30% |
4.10% |
17.60% |
21.52% |
20.37% |
| NYSE金融指數 |
-1.36% |
1.21% |
1.88% |
1.64% |
6.80% |
15.28% |
13.91% |
| NSDQ金融指數 |
-2.68% |
0.76% |
-2.42% |
-2.68% |
7.87% |
7.85% |
13.01% |
| 貝萊德世界金融基金A2/美元 |
-0.62% |
2.38% |
5.77% |
3.42% |
22.78% |
33.46% |
34.88% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.20% |
1.28% |
1.53% |
5.13% |
13.87% |
15.38% |
18.82% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.21% |
0.27% |
1.41% |
5.70% |
9.13% |
5.57% |
6.11% |
| 富達全球金融服務基金/歐元 |
-1.25% |
0.70% |
0.52% |
0.67% |
1.26% |
4.60% |
5.06% |
| 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 |
-0.04% |
1.15% |
3.94% |
11.34% |
12.12% |
18.25% |
14.72% |
* 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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