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貝萊德世界金融基金A2/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
65.23 |
0.18 |
0.28% |
-1.17% |
2026/01/27 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
25.58% |
-14.48% |
23.45% |
39.69% |
27.31% |
| 貝萊德世界金融基金A2/歐元
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 |
| 2026/01/27 |
65.23 |
0.28% |
2026/01/13 |
66.53 |
-0.45% |
| 2026/01/26 |
65.05 |
-0.96% |
2026/01/12 |
66.83 |
-1.01% |
| 2026/01/23 |
65.68 |
-1.34% |
2026/01/09 |
67.51 |
0.51% |
| 2026/01/22 |
66.57 |
1.62% |
2026/01/08 |
67.17 |
0.19% |
| 2026/01/21 |
65.51 |
-0.02% |
2026/01/07 |
67.04 |
-0.74% |
| 2026/01/20 |
65.52 |
-1.43% |
2026/01/06 |
67.54 |
-0.06% |
| 2026/01/19 |
66.47 |
-0.26% |
2026/01/05 |
67.58 |
2.16% |
| 2026/01/16 |
66.64 |
-0.25% |
2026/01/02 |
66.15 |
0.23% |
| 2026/01/15 |
66.81 |
1.38% |
2025/12/31 |
66.00 |
-0.09% |
| 2026/01/14 |
65.90 |
-0.95% |
2025/12/30 |
66.06 |
0.18% |
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/歐元 |
0.28% |
-0.44% |
-1.58% |
7.48% |
10.48% |
18.82% |
-1.17% |
| NYSE金融指數 |
0.62% |
-1.19% |
-1.42% |
4.71% |
5.47% |
13.49% |
-0.59% |
| NSDQ金融指數 |
0.13% |
-1.15% |
-0.70% |
-0.39% |
-1.37% |
8.43% |
1.12% |
| 貝萊德世界金融基金A2/美元 |
0.85% |
1.51% |
-0.10% |
10.32% |
12.60% |
35.08% |
0.67% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.08% |
-0.12% |
0.63% |
3.08% |
7.71% |
16.50% |
1.33% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.12% |
-1.50% |
0.78% |
1.83% |
7.49% |
3.02% |
1.21% |
| 富達全球金融服務基金/歐元 |
-0.81% |
-2.89% |
-2.20% |
1.19% |
1.19% |
1.84% |
-1.78% |
| 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 |
0.28% |
0.10% |
2.05% |
11.89% |
9.32% |
17.66% |
5.28% |
* 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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