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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 |
70.02 |
-0.64 |
-0.91% |
30.17% |
2025/10/08 |
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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 |
| 2025/10/08 |
70.02 |
-0.91% |
2025/09/24 |
71.45 |
-1.04% |
| 2025/10/07 |
70.66 |
0.45% |
2025/09/23 |
72.20 |
1.35% |
| 2025/10/06 |
70.34 |
0.04% |
2025/09/22 |
71.24 |
-0.01% |
| 2025/10/03 |
70.31 |
1.05% |
2025/09/19 |
71.25 |
0.59% |
| 2025/10/02 |
69.58 |
-0.53% |
2025/09/18 |
70.83 |
0.48% |
| 2025/10/01 |
69.95 |
-1.31% |
2025/09/17 |
70.49 |
0.93% |
| 2025/09/30 |
70.88 |
0.31% |
2025/09/16 |
69.84 |
-1.22% |
| 2025/09/29 |
70.66 |
-0.13% |
2025/09/15 |
70.70 |
0.70% |
| 2025/09/26 |
70.75 |
1.09% |
2025/09/12 |
70.21 |
0.07% |
| 2025/09/25 |
69.99 |
-2.04% |
2025/09/11 |
70.16 |
0.42% |
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 |
-0.91% |
0.10% |
1.74% |
3.38% |
41.00% |
41.23% |
30.17% |
| NYSE金融指數 |
-0.30% |
-0.65% |
0.25% |
3.43% |
24.63% |
17.97% |
13.55% |
| NSDQ金融指數 |
1.01% |
2.38% |
2.46% |
4.73% |
39.61% |
27.97% |
19.37% |
| 貝萊德世界金融基金A2/歐元 |
-0.68% |
1.14% |
2.78% |
4.03% |
32.55% |
33.28% |
16.11% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.48% |
0.48% |
2.62% |
6.00% |
27.71% |
15.91% |
16.98% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.03% |
1.23% |
3.25% |
6.69% |
19.59% |
9.06% |
3.85% |
| 富達全球金融服務基金/歐元 |
1.08% |
1.27% |
2.57% |
3.91% |
15.16% |
16.29% |
6.30% |
| 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 |
0.13% |
0.95% |
3.77% |
11.90% |
20.05% |
22.16% |
13.41% |
* 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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