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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 |
70.37 |
-0.02 |
-0.03% |
30.82% |
2025/09/01 |
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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 |
| 2025/09/01 |
70.37 |
-0.03% |
2025/08/18 |
69.60 |
-0.93% |
| 2025/08/29 |
70.39 |
-0.24% |
2025/08/14 |
70.25 |
0.14% |
| 2025/08/28 |
70.56 |
0.33% |
2025/08/13 |
70.15 |
0.86% |
| 2025/08/27 |
70.33 |
0.40% |
2025/08/12 |
69.55 |
0.97% |
| 2025/08/26 |
70.05 |
-1.38% |
2025/08/11 |
68.88 |
0.63% |
| 2025/08/25 |
71.03 |
1.56% |
2025/08/08 |
68.45 |
-0.54% |
| 2025/08/22 |
69.94 |
1.13% |
2025/08/07 |
68.82 |
0.78% |
| 2025/08/21 |
69.16 |
0.41% |
2025/08/06 |
68.29 |
0.37% |
| 2025/08/20 |
68.88 |
-1.33% |
2025/08/05 |
68.04 |
0.87% |
| 2025/08/19 |
69.81 |
0.30% |
2025/08/04 |
67.45 |
1.49% |
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 |
-0.03% |
-0.93% |
5.88% |
20.85% |
24.04% |
42.48% |
30.82% |
| NYSE金融指數 |
0.00% |
0.97% |
5.19% |
6.74% |
6.26% |
18.22% |
14.28% |
| NSDQ金融指數 |
0.00% |
-0.44% |
4.22% |
11.72% |
11.47% |
25.30% |
16.28% |
| 貝萊德世界金融基金A2/歐元 |
-0.33% |
-0.99% |
4.70% |
16.85% |
10.29% |
34.81% |
15.95% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.37% |
-0.53% |
1.68% |
7.36% |
9.26% |
12.82% |
13.66% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.66% |
-0.41% |
0.09% |
3.66% |
-2.93% |
6.71% |
0.54% |
| 富達全球金融服務基金/歐元 |
-0.23% |
-0.19% |
2.56% |
2.74% |
-1.74% |
16.46% |
5.13% |
| 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 |
0.06% |
0.14% |
3.98% |
14.95% |
9.26% |
21.89% |
12.59% |
* 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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