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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 |
66.49 |
0.39 |
0.59% |
23.61% |
2025/06/30 |
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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 |
| 2025/06/30 |
66.49 |
0.59% |
2025/06/13 |
60.32 |
-1.90% |
| 2025/06/27 |
66.10 |
0.70% |
2025/06/12 |
61.49 |
-1.09% |
| 2025/06/26 |
65.64 |
1.23% |
2025/06/11 |
62.17 |
0.63% |
| 2025/06/25 |
64.84 |
-0.73% |
2025/06/10 |
61.78 |
0.59% |
| 2025/06/24 |
65.32 |
2.67% |
2025/06/06 |
61.42 |
4.90% |
| 2025/06/20 |
63.62 |
1.48% |
2025/06/05 |
58.55 |
-1.01% |
| 2025/06/19 |
62.69 |
1.10% |
2025/06/04 |
59.15 |
1.51% |
| 2025/06/18 |
62.01 |
-0.45% |
2025/06/03 |
58.27 |
0.60% |
| 2025/06/17 |
62.29 |
-0.43% |
2025/06/02 |
57.92 |
-0.53% |
| 2025/06/16 |
62.56 |
3.71% |
2025/05/30 |
58.23 |
-0.85% |
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 |
0.59% |
4.51% |
14.19% |
21.62% |
25.26% |
45.27% |
23.61% |
| NYSE金融指數 |
0.42% |
2.98% |
1.95% |
4.10% |
8.50% |
24.79% |
9.11% |
| NSDQ金融指數 |
0.19% |
4.38% |
5.16% |
11.40% |
8.86% |
31.73% |
10.55% |
| 貝萊德世界金融基金A2/歐元 |
0.67% |
2.73% |
10.30% |
12.36% |
11.23% |
32.66% |
9.45% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.77% |
1.88% |
3.76% |
6.82% |
8.00% |
13.24% |
8.91% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.02% |
0.14% |
0.54% |
-1.63% |
-4.14% |
3.31% |
-3.68% |
| 富達全球金融服務基金/歐元 |
0.74% |
1.51% |
-1.19% |
-2.16% |
1.65% |
17.67% |
1.58% |
| 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 |
0.97% |
1.69% |
1.98% |
6.69% |
10.11% |
20.38% |
11.20% |
| 新加坡大華全球金融基金/星幣 |
-0.28% |
2.58% |
4.25% |
2.64% |
6.12% |
20.69% |
5.37% |
| 新加坡大華全球金融基金/美元 |
0.22% |
3.39% |
5.19% |
7.93% |
13.08% |
28.71% |
12.44% |
| 基金平均績效 |
0.40% |
2.19% |
5.21% |
6.32% |
9.00% |
21.24% |
8.72% |
* 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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