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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 |
72.36 |
-0.31 |
-0.43% |
-6.52% |
2026/05/15 |
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| 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
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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 |
| 2026/05/15 |
72.36 |
-0.43% |
2026/04/29 |
73.78 |
-0.49% |
| 2026/05/13 |
72.67 |
0.04% |
2026/04/28 |
74.14 |
0.23% |
| 2026/05/12 |
72.64 |
-2.47% |
2026/04/27 |
73.97 |
0.39% |
| 2026/05/11 |
74.48 |
-0.67% |
2026/04/24 |
73.68 |
-0.94% |
| 2026/05/08 |
74.98 |
-0.85% |
2026/04/23 |
74.38 |
-1.80% |
| 2026/05/07 |
75.62 |
0.15% |
2026/04/22 |
75.74 |
-1.42% |
| 2026/05/06 |
75.51 |
2.69% |
2026/04/21 |
76.83 |
0.43% |
| 2026/05/05 |
73.53 |
-0.16% |
2026/04/20 |
76.50 |
-0.49% |
| 2026/05/04 |
73.65 |
-0.18% |
2026/04/17 |
76.88 |
1.77% |
| 2026/04/30 |
73.78 |
0.00% |
2026/04/16 |
75.54 |
0.03% |
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 |
-0.43% |
-3.49% |
-4.18% |
-2.36% |
1.94% |
22.17% |
-6.52% |
| NYSE金融指數 |
-0.85% |
-1.17% |
-2.12% |
-2.24% |
1.62% |
7.27% |
-3.63% |
| NSDQ金融指數 |
-1.45% |
-1.06% |
-2.95% |
-0.96% |
-3.79% |
3.84% |
-4.94% |
| 貝萊德世界金融基金A2/歐元 |
0.31% |
-2.21% |
-2.83% |
-0.38% |
1.90% |
17.72% |
-5.68% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.32% |
1.50% |
5.58% |
3.26% |
6.50% |
21.28% |
6.17% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.06% |
1.24% |
5.52% |
4.35% |
5.23% |
14.84% |
6.25% |
| 富達全球金融服務基金/歐元 |
-0.54% |
0.54% |
-0.51% |
-0.42% |
-0.54% |
0.23% |
-3.48% |
| 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 |
0.14% |
0.21% |
2.72% |
9.72% |
6.61% |
17.77% |
4.89% |
* 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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