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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 |
34.67 |
0.40 |
1.17% |
15.34% |
2023/09/29 |
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| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 22.73% |
14.50% |
2.96% |
9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
25.58% |
-14.48% |
| 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 |
| 2023/09/29 |
34.67 |
1.17% |
2023/09/15 |
34.87 |
-0.29% |
| 2023/09/28 |
34.27 |
-0.20% |
2023/09/14 |
34.97 |
1.42% |
| 2023/09/27 |
34.34 |
-0.49% |
2023/09/13 |
34.48 |
0.79% |
| 2023/09/26 |
34.51 |
0.09% |
2023/09/12 |
34.21 |
0.74% |
| 2023/09/25 |
34.48 |
-0.14% |
2023/09/11 |
33.96 |
1.22% |
| 2023/09/22 |
34.53 |
-0.20% |
2023/09/08 |
33.55 |
-0.36% |
| 2023/09/21 |
34.60 |
-1.09% |
2023/09/07 |
33.67 |
-1.15% |
| 2023/09/20 |
34.98 |
1.10% |
2023/09/06 |
34.06 |
-1.39% |
| 2023/09/19 |
34.60 |
0.12% |
2023/09/05 |
34.54 |
-0.17% |
| 2023/09/18 |
34.56 |
-0.89% |
2023/09/04 |
34.60 |
0.35% |
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 |
1.17% |
0.41% |
1.17% |
7.27% |
21.91% |
19.92% |
15.34% |
| NYSE金融指數 |
-0.71% |
-1.56% |
-3.85% |
-1.90% |
3.41% |
11.31% |
0.00% |
| NSDQ金融指數 |
-0.03% |
-0.18% |
-4.03% |
2.21% |
1.33% |
-3.81% |
-6.30% |
| 貝萊德世界金融基金A2/美元 |
1.44% |
-0.35% |
-1.13% |
4.41% |
18.94% |
30.26% |
14.16% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.02% |
-1.31% |
-2.52% |
-2.16% |
4.44% |
14.09% |
7.83% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.23% |
-0.40% |
-0.28% |
0.97% |
7.11% |
4.00% |
8.93% |
| 富達全球金融服務基金/歐元 |
-0.37% |
-0.29% |
1.09% |
3.78% |
10.56% |
11.80% |
7.47% |
| 木星金融機會基金/美元 |
0.05% |
-2.73% |
-1.72% |
1.27% |
8.30% |
17.53% |
4.41% |
| 木星金融機會基金/英鎊 |
-0.39% |
-2.17% |
1.83% |
5.87% |
9.29% |
3.67% |
3.13% |
| 新加坡大華全球金融基金/星幣 |
-0.95% |
-3.68% |
-1.18% |
-1.45% |
9.17% |
8.51% |
3.93% |
| 新加坡大華全球金融基金/美元 |
-0.59% |
-3.62% |
-1.92% |
-2.39% |
6.12% |
14.29% |
2.05% |
| 基金平均績效 |
0.07% |
-1.57% |
-0.52% |
1.95% |
10.65% |
13.79% |
7.47% |
* 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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