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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 |
52.04 |
0.49 |
0.95% |
0.39% |
2025/01/14 |
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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 |
| 2025/01/14 |
52.04 |
0.95% |
2024/12/30 |
51.01 |
-1.85% |
| 2025/01/13 |
51.55 |
-0.71% |
2024/12/27 |
51.97 |
1.94% |
| 2025/01/10 |
51.92 |
-1.20% |
2024/12/23 |
50.98 |
0.49% |
| 2025/01/09 |
52.55 |
0.50% |
2024/12/20 |
50.73 |
-1.28% |
| 2025/01/08 |
52.29 |
-0.85% |
2024/12/19 |
51.39 |
-1.78% |
| 2025/01/07 |
52.74 |
-0.57% |
2024/12/18 |
52.32 |
-0.08% |
| 2025/01/06 |
53.04 |
1.88% |
2024/12/17 |
52.36 |
-0.57% |
| 2025/01/03 |
52.06 |
-0.36% |
2024/12/16 |
52.66 |
0.25% |
| 2025/01/02 |
52.25 |
0.79% |
2024/12/13 |
52.53 |
0.25% |
| 2024/12/31 |
51.84 |
1.63% |
2024/12/11 |
52.40 |
-0.51% |
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 |
0.95% |
-1.33% |
-0.93% |
11.41% |
19.08% |
39.59% |
0.39% |
| NYSE金融指數 |
1.21% |
-0.41% |
-3.09% |
0.93% |
9.70% |
22.57% |
-0.44% |
| NSDQ金融指數 |
2.05% |
0.11% |
-5.08% |
3.56% |
15.54% |
27.45% |
0.36% |
| 貝萊德世界金融基金A2/美元 |
1.58% |
-2.30% |
-2.99% |
4.80% |
12.27% |
30.62% |
-0.63% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-1.42% |
-1.45% |
-4.06% |
-2.71% |
0.86% |
12.02% |
-0.84% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.92% |
-1.07% |
-1.67% |
3.69% |
6.52% |
19.88% |
0.18% |
| 富達全球金融服務基金/歐元 |
0.02% |
-1.29% |
-1.56% |
6.87% |
13.54% |
29.47% |
-0.41% |
| 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 |
-0.72% |
-0.27% |
-1.04% |
5.62% |
8.33% |
22.36% |
1.03% |
| 新加坡大華全球金融基金/星幣 |
-0.33% |
0.21% |
-2.21% |
7.40% |
14.01% |
23.81% |
0.42% |
| 新加坡大華全球金融基金/美元 |
-0.49% |
0.12% |
-4.29% |
2.42% |
12.05% |
20.23% |
-0.53% |
| 基金平均績效 |
-0.16% |
-0.68% |
-1.21% |
4.68% |
10.70% |
23.02% |
1.03% |
* 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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