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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 |
59.11 |
0.40 |
0.68% |
14.02% |
2025/08/07 |
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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 |
| 2025/08/07 |
59.11 |
0.68% |
2025/07/24 |
59.17 |
0.66% |
| 2025/08/06 |
58.71 |
-0.37% |
2025/07/23 |
58.78 |
1.36% |
| 2025/08/05 |
58.93 |
1.17% |
2025/07/22 |
57.99 |
-1.49% |
| 2025/08/04 |
58.25 |
1.46% |
2025/07/21 |
58.87 |
0.05% |
| 2025/08/01 |
57.41 |
-4.98% |
2025/07/18 |
58.84 |
0.44% |
| 2025/07/31 |
60.42 |
0.47% |
2025/07/17 |
58.58 |
1.33% |
| 2025/07/30 |
60.14 |
0.00% |
2025/07/16 |
57.81 |
0.02% |
| 2025/07/29 |
60.14 |
0.70% |
2025/07/15 |
57.80 |
0.19% |
| 2025/07/28 |
59.72 |
1.15% |
2025/07/14 |
57.69 |
0.31% |
| 2025/07/25 |
59.04 |
-0.22% |
2025/07/11 |
57.51 |
-0.76% |
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 |
0.68% |
-2.17% |
1.90% |
20.46% |
5.57% |
41.48% |
14.02% |
| NYSE金融指數 |
-0.63% |
-0.69% |
-0.75% |
5.65% |
2.74% |
23.96% |
9.36% |
| NSDQ金融指數 |
0.17% |
-1.59% |
-1.01% |
14.45% |
5.65% |
33.44% |
13.17% |
| 貝萊德世界金融基金A2/美元 |
0.78% |
-0.17% |
1.09% |
23.40% |
18.39% |
50.85% |
27.94% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.60% |
-0.07% |
0.33% |
9.07% |
6.42% |
18.51% |
11.47% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.08% |
-1.33% |
1.41% |
6.40% |
-5.09% |
11.45% |
-0.73% |
| 富達全球金融服務基金/歐元 |
-0.06% |
-2.12% |
0.86% |
3.77% |
-4.33% |
22.07% |
3.45% |
| 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 |
0.48% |
-0.17% |
2.95% |
16.24% |
7.27% |
25.34% |
11.49% |
* 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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