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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 |
55.12 |
0.01 |
0.02% |
6.33% |
2025/02/14 |
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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 |
| 2025/02/14 |
55.12 |
0.02% |
2025/01/31 |
56.25 |
0.91% |
| 2025/02/13 |
55.11 |
-0.36% |
2025/01/30 |
55.74 |
0.14% |
| 2025/02/12 |
55.31 |
0.20% |
2025/01/29 |
55.66 |
1.07% |
| 2025/02/11 |
55.20 |
-0.83% |
2025/01/28 |
55.07 |
0.31% |
| 2025/02/10 |
55.66 |
-0.59% |
2025/01/27 |
54.90 |
-0.24% |
| 2025/02/07 |
55.99 |
0.23% |
2025/01/24 |
55.03 |
-0.76% |
| 2025/02/06 |
55.86 |
2.72% |
2025/01/23 |
55.45 |
0.47% |
| 2025/02/05 |
54.38 |
-0.62% |
2025/01/22 |
55.19 |
0.25% |
| 2025/02/04 |
54.72 |
-0.24% |
2025/01/21 |
55.05 |
0.62% |
| 2025/02/03 |
54.85 |
-2.49% |
2025/01/20 |
54.71 |
-0.07% |
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 |
0.02% |
-1.55% |
5.92% |
7.22% |
30.15% |
43.47% |
6.33% |
| NYSE金融指數 |
0.18% |
0.30% |
7.23% |
8.04% |
16.74% |
29.35% |
6.76% |
| NSDQ金融指數 |
-0.43% |
0.56% |
7.34% |
3.63% |
22.57% |
33.77% |
7.72% |
| 貝萊德世界金融基金A2/美元 |
1.03% |
-0.40% |
8.33% |
6.73% |
23.88% |
40.64% |
7.64% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.28% |
-0.11% |
5.18% |
1.28% |
8.95% |
15.66% |
4.30% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.59% |
0.35% |
3.92% |
3.58% |
14.81% |
19.80% |
4.11% |
| 富達全球金融服務基金/歐元 |
0.01% |
-0.73% |
7.80% |
7.05% |
25.10% |
34.57% |
7.35% |
| 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 |
-0.86% |
-0.55% |
6.77% |
5.62% |
18.88% |
26.30% |
7.87% |
| 新加坡大華全球金融基金/星幣 |
0.00% |
1.29% |
4.69% |
3.07% |
22.76% |
26.01% |
5.13% |
| 新加坡大華全球金融基金/美元 |
0.04% |
0.77% |
6.07% |
1.84% |
20.11% |
25.13% |
5.51% |
| 基金平均績效 |
-0.08% |
0.03% |
6.28% |
4.34% |
19.37% |
26.75% |
6.43% |
* 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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