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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 |
68.64 |
0.77 |
1.13% |
27.61% |
2025/07/18 |
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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 |
| 2025/07/18 |
68.64 |
1.13% |
2025/07/04 |
67.80 |
-0.13% |
| 2025/07/17 |
67.87 |
1.45% |
2025/07/03 |
67.89 |
1.62% |
| 2025/07/16 |
66.90 |
-0.58% |
2025/07/02 |
66.81 |
0.51% |
| 2025/07/15 |
67.29 |
-0.15% |
2025/07/01 |
66.47 |
-0.03% |
| 2025/07/14 |
67.39 |
0.25% |
2025/06/30 |
66.49 |
0.59% |
| 2025/07/11 |
67.22 |
-0.78% |
2025/06/27 |
66.10 |
0.70% |
| 2025/07/10 |
67.75 |
-0.16% |
2025/06/26 |
65.64 |
1.23% |
| 2025/07/09 |
67.86 |
0.19% |
2025/06/25 |
64.84 |
-0.73% |
| 2025/07/08 |
67.73 |
-0.51% |
2025/06/24 |
65.32 |
2.67% |
| 2025/07/07 |
68.08 |
0.41% |
2025/06/20 |
63.62 |
1.48% |
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 |
1.13% |
2.11% |
10.69% |
33.54% |
21.72% |
40.17% |
27.61% |
| NYSE金融指數 |
-0.21% |
0.59% |
4.06% |
12.38% |
6.85% |
19.42% |
10.23% |
| NSDQ金融指數 |
0.44% |
2.43% |
12.11% |
29.26% |
13.06% |
31.93% |
18.26% |
| 貝萊德世界金融基金A2/歐元 |
0.44% |
2.31% |
9.02% |
30.06% |
7.47% |
31.11% |
13.50% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.19% |
-0.66% |
1.94% |
13.48% |
8.82% |
10.87% |
10.08% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.37% |
0.36% |
1.90% |
11.39% |
-3.34% |
4.01% |
-1.71% |
| 富達全球金融服務基金/歐元 |
1.38% |
0.38% |
3.75% |
10.35% |
-0.48% |
16.53% |
3.47% |
| 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 |
0.63% |
0.98% |
5.36% |
20.21% |
8.74% |
20.71% |
11.13% |
* 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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