|
|
|
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 |
67.79 |
-0.74 |
-1.08% |
-12.43% |
2026/03/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.47% |
32.21% |
-15.52% |
32.48% |
8.47% |
16.11% |
-19.39% |
27.86% |
30.94% |
43.91% |
| 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 |
| 2026/03/09 |
67.79 |
-1.08% |
2026/02/23 |
75.72 |
0.11% |
| 2026/03/06 |
68.53 |
-4.22% |
2026/02/20 |
75.64 |
0.01% |
| 2026/03/05 |
71.55 |
-0.13% |
2026/02/19 |
75.63 |
-1.36% |
| 2026/03/04 |
71.64 |
2.55% |
2026/02/18 |
76.67 |
2.23% |
| 2026/03/03 |
69.86 |
-3.13% |
2026/02/17 |
75.00 |
0.13% |
| 2026/03/02 |
72.12 |
-2.17% |
2026/02/16 |
74.90 |
1.07% |
| 2026/02/27 |
73.72 |
-2.94% |
2026/02/13 |
74.11 |
-3.34% |
| 2026/02/26 |
75.95 |
1.15% |
2026/02/12 |
76.67 |
-0.78% |
| 2026/02/25 |
75.09 |
1.75% |
2026/02/11 |
77.27 |
-2.29% |
| 2026/02/24 |
73.80 |
-2.54% |
2026/02/10 |
79.08 |
0.53% |
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 |
-1.08% |
-6.00% |
-13.82% |
-8.91% |
-2.32% |
22.19% |
-12.43% |
| NYSE金融指數 |
-0.13% |
-2.98% |
-7.16% |
-2.22% |
-0.93% |
9.55% |
-5.73% |
| NSDQ金融指數 |
0.04% |
-2.64% |
-6.22% |
-6.88% |
-7.99% |
8.18% |
-5.86% |
| 貝萊德世界金融基金A2/歐元 |
-1.08% |
-4.87% |
-11.26% |
-8.53% |
-0.83% |
14.58% |
-11.27% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-1.06% |
-3.36% |
-2.55% |
-0.25% |
4.04% |
15.80% |
-0.49% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-1.03% |
-1.46% |
-0.53% |
0.35% |
5.46% |
8.20% |
0.93% |
| 富達全球金融服務基金/歐元 |
-1.03% |
-3.67% |
-8.44% |
-6.83% |
-4.98% |
-0.61% |
-8.26% |
| 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 |
-0.34% |
-1.67% |
-1.74% |
6.54% |
5.09% |
15.99% |
1.75% |
* 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。
|
