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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 |
70.41 |
-0.45 |
-0.64% |
30.90% |
2025/11/07 |
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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 |
| 2025/11/07 |
70.41 |
-0.64% |
2025/10/24 |
69.83 |
1.35% |
| 2025/11/06 |
70.86 |
1.00% |
2025/10/23 |
68.90 |
0.04% |
| 2025/11/05 |
70.16 |
-0.30% |
2025/10/22 |
68.87 |
0.20% |
| 2025/11/04 |
70.37 |
0.01% |
2025/10/21 |
68.73 |
0.50% |
| 2025/11/03 |
70.36 |
0.01% |
2025/10/20 |
68.39 |
1.23% |
| 2025/10/31 |
70.35 |
0.04% |
2025/10/17 |
67.56 |
-1.75% |
| 2025/10/30 |
70.32 |
-0.17% |
2025/10/16 |
68.76 |
-1.36% |
| 2025/10/29 |
70.44 |
-0.16% |
2025/10/15 |
69.71 |
2.02% |
| 2025/10/28 |
70.55 |
-0.13% |
2025/10/14 |
68.33 |
-0.38% |
| 2025/10/27 |
70.64 |
1.16% |
2025/10/13 |
68.59 |
-1.73% |
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 |
-0.64% |
0.09% |
-0.35% |
2.31% |
26.25% |
30.78% |
30.90% |
| NYSE金融指數 |
0.61% |
0.96% |
-0.58% |
3.54% |
9.39% |
14.59% |
13.23% |
| NSDQ金融指數 |
1.67% |
-0.80% |
-3.51% |
0.76% |
15.32% |
11.26% |
14.03% |
| 貝萊德世界金融基金A2/歐元 |
-1.14% |
-0.31% |
0.33% |
2.86% |
23.90% |
22.06% |
17.28% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.19% |
-1.60% |
0.09% |
5.88% |
14.23% |
15.96% |
17.32% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.31% |
-0.01% |
2.37% |
6.68% |
12.85% |
10.13% |
5.83% |
| 富達全球金融服務基金/歐元 |
-0.70% |
-0.68% |
-1.48% |
0.15% |
3.92% |
6.00% |
3.60% |
| 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 |
0.02% |
0.20% |
2.43% |
11.22% |
13.95% |
18.74% |
13.58% |
* 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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