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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 |
72.64 |
-1.84 |
-2.47% |
-6.16% |
2026/05/12 |
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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 |
| 2026/05/12 |
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% |
| 2026/04/29 |
73.78 |
-0.49% |
2026/04/15 |
75.52 |
0.88% |
| 2026/04/28 |
74.14 |
0.23% |
2026/04/14 |
74.86 |
2.91% |
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 |
-2.47% |
-1.21% |
-0.77% |
-5.26% |
-0.49% |
23.90% |
-6.16% |
| NYSE金融指數 |
0.37% |
0.35% |
1.39% |
-1.09% |
0.89% |
9.60% |
-2.46% |
| NSDQ金融指數 |
-0.41% |
-1.09% |
2.51% |
0.87% |
-6.11% |
5.88% |
-4.41% |
| 貝萊德世界金融基金A2/歐元 |
-2.01% |
-1.48% |
-0.77% |
-4.01% |
-1.81% |
17.43% |
-6.17% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.21% |
2.43% |
5.92% |
3.58% |
7.06% |
23.79% |
6.51% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.17% |
1.80% |
5.45% |
4.29% |
5.38% |
18.51% |
6.19% |
| 富達全球金融服務基金/歐元 |
-0.44% |
-0.66% |
0.84% |
-1.28% |
-3.02% |
-0.09% |
-4.30% |
| 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 |
-0.26% |
0.58% |
3.51% |
8.93% |
5.73% |
18.58% |
4.81% |
* 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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