|
|
|
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 |
76.39 |
-0.15 |
-0.20% |
42.02% |
2025/12/15 |
|
|
| 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
|
|
●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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/15 |
76.39 |
-0.20% |
2025/12/01 |
72.59 |
0.47% |
| 2025/12/12 |
76.54 |
0.43% |
2025/11/28 |
72.25 |
0.47% |
| 2025/12/11 |
76.21 |
2.13% |
2025/11/27 |
71.91 |
0.15% |
| 2025/12/10 |
74.62 |
0.27% |
2025/11/26 |
71.80 |
1.63% |
| 2025/12/09 |
74.42 |
0.57% |
2025/11/25 |
70.65 |
1.36% |
| 2025/12/08 |
74.00 |
-0.07% |
2025/11/24 |
69.70 |
1.51% |
| 2025/12/05 |
74.05 |
0.67% |
2025/11/21 |
68.66 |
-2.21% |
| 2025/12/04 |
73.56 |
0.99% |
2025/11/20 |
70.21 |
1.15% |
| 2025/12/03 |
72.84 |
0.58% |
2025/11/19 |
69.41 |
0.67% |
| 2025/12/02 |
72.42 |
-0.23% |
2025/11/18 |
68.95 |
-2.43% |
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 |
-0.20% |
3.23% |
7.62% |
8.05% |
26.64% |
38.64% |
42.02% |
| NYSE金融指數 |
0.34% |
2.96% |
4.81% |
3.46% |
12.46% |
15.57% |
18.73% |
| NSDQ金融指數 |
-1.08% |
-0.29% |
1.84% |
-0.94% |
11.17% |
8.55% |
14.76% |
| 貝萊德世界金融基金A2/歐元 |
-0.37% |
2.12% |
6.30% |
8.00% |
24.07% |
23.62% |
25.27% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.75% |
-0.21% |
-0.14% |
2.96% |
9.46% |
14.75% |
18.65% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.59% |
-0.98% |
-1.36% |
2.86% |
8.01% |
2.39% |
4.66% |
| 富達全球金融服務基金/歐元 |
0.30% |
1.47% |
2.16% |
2.31% |
7.07% |
5.64% |
6.88% |
| 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 |
0.07% |
1.10% |
3.95% |
11.92% |
13.30% |
18.75% |
16.08% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
