|
|
|
貝萊德新能源基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
9.57 |
-0.08 |
-0.83% |
2019/07/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 20.97% |
-12.75% |
-21.54% |
3.76% |
26.61% |
-3.11% |
-2.82% |
1.32% |
24.51% |
-14.03% |
| 貝萊德新能源基金A2(美元)
基金資料
|
|
●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於新能源公司的股權證券。新能源公司指從事另類能源及能源科技的公司，包括再生能源、另類燃料、汽車及就地發電、材料科技、電力儲存及輔助能源科技。
●投資未來具高度成長性的再生能源與替代能源公司，例如太陽能、風力發電，掌握下一個明星產業的獲利機會。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/18 |
9.57 |
-0.83% |
2019/07/04 |
9.85 |
0.41% |
| 2019/07/17 |
9.65 |
-0.21% |
2019/07/03 |
9.81 |
0.51% |
| 2019/07/16 |
9.67 |
0.00% |
2019/07/02 |
9.76 |
-0.61% |
| 2019/07/15 |
9.67 |
0.42% |
2019/07/01 |
9.82 |
0.82% |
| 2019/07/12 |
9.63 |
0.00% |
2019/06/28 |
9.74 |
0.41% |
| 2019/07/11 |
9.63 |
-0.62% |
2019/06/27 |
9.70 |
0.10% |
| 2019/07/10 |
9.69 |
0.41% |
2019/06/26 |
9.69 |
-0.21% |
| 2019/07/09 |
9.65 |
-0.52% |
2019/06/25 |
9.71 |
0.10% |
| 2019/07/08 |
9.70 |
-0.10% |
2019/06/24 |
9.70 |
0.21% |
| 2019/07/05 |
9.71 |
-1.42% |
2019/06/21 |
9.68 |
1.68% |
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 |
|
-0.83% |
-0.62% |
0.53% |
-1.54% |
11.28% |
1.38% |
16.57% |
| 全球替代能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ET50環境科技指數 |
-0.41% |
0.84% |
2.69% |
-3.49% |
8.38% |
-2.48% |
13.98% |
|
-0.22% |
-0.32% |
1.09% |
2.21% |
15.87% |
-0.22% |
22.94% |
|
-0.81% |
-0.35% |
0.24% |
-1.27% |
12.83% |
5.18% |
18.80% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
|
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
|
-0.41% |
-0.09% |
2.97% |
0.33% |
16.12% |
13.35% |
26.22% |
|
-0.49% |
-0.68% |
2.94% |
-0.29% |
13.65% |
8.52% |
23.00% |
|
-0.32% |
0.53% |
3.65% |
0.39% |
17.02% |
-1.71% |
22.12% |
|
-0.30% |
0.87% |
3.44% |
0.65% |
18.67% |
2.00% |
24.47% |
|
-0.40% |
-0.13% |
2.62% |
-0.40% |
12.22% |
-1.33% |
20.39% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 基金平均績效 |
0.02% |
-0.16% |
2.36% |
0.34% |
9.78% |
5.88% |
16.07% |
* 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。
|
