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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 |
56.37 |
-0.37 |
-0.65% |
8.74% |
2025/07/01 |
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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 |
| 2025/07/01 |
56.37 |
-0.65% |
2025/06/16 |
53.91 |
3.00% |
| 2025/06/30 |
56.74 |
0.67% |
2025/06/13 |
52.34 |
-1.41% |
| 2025/06/27 |
56.36 |
0.61% |
2025/06/12 |
53.09 |
-2.05% |
| 2025/06/26 |
56.02 |
0.25% |
2025/06/11 |
54.20 |
0.39% |
| 2025/06/25 |
55.88 |
-0.83% |
2025/06/10 |
53.99 |
0.15% |
| 2025/06/24 |
56.35 |
2.03% |
2025/06/06 |
53.91 |
5.71% |
| 2025/06/20 |
55.23 |
1.08% |
2025/06/05 |
51.00 |
-1.62% |
| 2025/06/19 |
54.64 |
1.24% |
2025/06/04 |
51.84 |
1.29% |
| 2025/06/18 |
53.97 |
0.15% |
2025/06/03 |
51.18 |
1.01% |
| 2025/06/17 |
53.89 |
-0.04% |
2025/06/02 |
50.67 |
-1.50% |
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 |
-0.65% |
0.04% |
9.58% |
11.80% |
8.74% |
30.82% |
8.74% |
| NYSE金融指數 |
0.55% |
1.69% |
3.14% |
6.52% |
10.43% |
25.69% |
10.43% |
| NSDQ金融指數 |
0.55% |
3.54% |
8.15% |
15.17% |
12.57% |
33.40% |
12.57% |
| 貝萊德世界金融基金A2/美元 |
-0.03% |
1.76% |
14.15% |
22.19% |
23.57% |
43.38% |
23.57% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.51% |
3.38% |
3.46% |
9.46% |
9.92% |
14.73% |
10.11% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.33% |
1.41% |
0.06% |
0.93% |
-2.79% |
4.75% |
-2.87% |
| 富達全球金融服務基金/歐元 |
-0.09% |
0.13% |
-0.99% |
-1.49% |
1.32% |
16.77% |
1.32% |
| 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 |
0.62% |
2.18% |
1.80% |
9.72% |
12.14% |
20.78% |
12.14% |
| 新加坡大華全球金融基金/星幣 |
0.25% |
3.91% |
4.91% |
7.98% |
6.92% |
23.43% |
6.92% |
| 新加坡大華全球金融基金/美元 |
0.43% |
5.07% |
6.22% |
13.69% |
14.10% |
31.34% |
14.10% |
| 基金平均績效 |
0.14% |
2.12% |
5.23% |
8.55% |
9.29% |
21.69% |
9.30% |
* 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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