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貝萊德世界金融基金A2/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
57.90 |
0.59 |
1.03% |
7.64% |
2025/02/14 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.63% |
6.47% |
32.21% |
-15.52% |
32.48% |
8.47% |
16.11% |
-19.39% |
27.86% |
30.94% |
| 貝萊德世界金融基金A2/美元
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 |
57.90 |
1.03% |
2025/01/31 |
58.32 |
0.33% |
| 2025/02/13 |
57.31 |
0.12% |
2025/01/30 |
58.13 |
0.41% |
| 2025/02/12 |
57.24 |
0.37% |
2025/01/29 |
57.89 |
0.77% |
| 2025/02/11 |
57.03 |
-0.63% |
2025/01/28 |
57.45 |
-0.42% |
| 2025/02/10 |
57.39 |
-1.27% |
2025/01/27 |
57.69 |
-0.07% |
| 2025/02/07 |
58.13 |
0.41% |
2025/01/24 |
57.73 |
0.00% |
| 2025/02/06 |
57.89 |
2.04% |
2025/01/23 |
57.73 |
0.35% |
| 2025/02/05 |
56.73 |
-0.02% |
2025/01/22 |
57.53 |
0.63% |
| 2025/02/04 |
56.74 |
0.96% |
2025/01/21 |
57.17 |
0.35% |
| 2025/02/03 |
56.20 |
-3.64% |
2025/01/20 |
56.97 |
1.03% |
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/美元 |
1.03% |
-0.40% |
8.33% |
6.73% |
23.88% |
40.64% |
7.64% |
| 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/歐元 |
0.02% |
-1.55% |
5.92% |
7.22% |
30.15% |
43.47% |
6.33% |
| 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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