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貝萊德世界科技基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
8.78 |
-0.04 |
-0.45% |
2010/07/28 |
| 貝萊德世界科技基金(歐元)
基金資料
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貝萊德世界科技基金以盡量提高總回報為目標。基金在全球將總資產淨值至少70%投資於主要從事科技行業的公司的股權證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/07/28 |
8.78 |
-0.45% |
2010/07/14 |
8.89 |
1.60% |
| 2010/07/27 |
8.82 |
0.46% |
2010/07/13 |
8.75 |
-0.46% |
| 2010/07/26 |
8.78 |
0.46% |
2010/07/12 |
8.79 |
1.62% |
| 2010/07/23 |
8.74 |
1.16% |
2010/07/09 |
8.65 |
0.70% |
| 2010/07/22 |
8.64 |
-0.35% |
2010/07/08 |
8.59 |
2.51% |
| 2010/07/21 |
8.67 |
2.48% |
2010/07/07 |
8.38 |
-0.12% |
| 2010/07/20 |
8.46 |
-0.70% |
2010/07/06 |
8.39 |
1.70% |
| 2010/07/19 |
8.52 |
-0.70% |
2010/07/05 |
8.25 |
0.12% |
| 2010/07/16 |
8.58 |
-1.94% |
2010/07/02 |
8.24 |
-1.44% |
| 2010/07/15 |
8.75 |
-1.57% |
2010/07/01 |
8.36 |
-2.79% |
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 |
| 貝萊德世界科技基金(歐元) |
-0.45% |
1.27% |
-0.34% |
-3.52% |
14.17% |
31.44% |
11.56% |
| 那斯達克 |
-1.04% |
3.53% |
1.98% |
-8.38% |
3.93% |
14.63% |
-0.20% |
| 安本環球-科技基金 |
-0.34% |
2.11% |
3.94% |
-3.33% |
5.07% |
18.37% |
1.75% |
| 德盛全球高成長科技基金 |
-0.52% |
2.86% |
3.97% |
-5.42% |
3.04% |
14.99% |
-2.04% |
| 德盛德利全球高科技基金 |
0.01% |
1.40% |
-0.62% |
-5.76% |
7.96% |
24.39% |
7.40% |
| 貝萊德世界科技基金(美元) |
-0.35% |
2.79% |
5.06% |
-4.91% |
6.23% |
20.34% |
1.06% |
| 富達科技基金 |
-0.43% |
1.26% |
-1.75% |
-7.12% |
9.96% |
24.86% |
6.51% |
| 富通全球科技股票基金 |
0.44% |
2.93% |
4.28% |
-7.14% |
1.20% |
13.50% |
-1.78% |
| 富蘭克林-科技基金-A股 |
-1.16% |
3.81% |
2.57% |
-4.62% |
7.93% |
23.00% |
1.70% |
| 富蘭克林-科技基金-B股 |
-1.13% |
3.77% |
2.35% |
-4.91% |
7.17% |
21.35% |
0.97% |
| 富蘭克林高科技基金-A股 |
-0.82% |
2.92% |
2.67% |
-6.48% |
5.27% |
N/A% |
-0.24% |
| 鋒裕基金-全球科技媒體通訊A2美元 |
-0.81% |
2.50% |
2.93% |
-1.99% |
3.80% |
21.78% |
-0.40% |
| 鋒裕基金-全球科技媒體通訊B2美元 |
-0.44% |
2.74% |
2.74% |
-2.17% |
3.21% |
20.32% |
-0.88% |
| 鋒裕基金-全球科技媒體通訊A2歐元 |
-1.05% |
1.07% |
-2.58% |
-0.53% |
11.18% |
33.10% |
9.88% |
| 鋒裕基金-全球科技媒體通訊B2歐元 |
-0.57% |
1.17% |
-2.26% |
-0.57% |
10.90% |
31.06% |
9.49% |
| 景順科技基金 - A股 |
-0.32% |
2.17% |
2.73% |
-6.83% |
2.28% |
15.60% |
-2.18% |
| 景順科技基金 - B股 |
-0.24% |
2.18% |
2.67% |
-7.04% |
1.81% |
N/A% |
-2.65% |
| 景順科技基金 - C股 |
-0.39% |
2.10% |
2.81% |
-6.75% |
2.51% |
N/A% |
-1.92% |
| 駿利環球科技基金A美元累計 |
-1.29% |
3.23% |
1.59% |
-7.71% |
4.64% |
16.41% |
1.32% |
| 駿利環球科技基金B美元累計 |
-0.86% |
3.58% |
1.76% |
-7.71% |
4.52% |
15.67% |
0.87% |
| 駿利環球科技基金A歐元累計 |
-0.98% |
3.32% |
1.76% |
-7.76% |
4.39% |
15.76% |
0.75% |
| 駿利環球科技基金B歐元累計 |
-1.09% |
3.12% |
1.68% |
-8.08% |
3.70% |
14.47% |
0.28% |
| 駿利環球科技基金I歐元累計 |
-1.18% |
3.20% |
1.83% |
-7.57% |
4.71% |
16.80% |
1.21% |
| 駿利環球科技基金I美元累計 |
-0.95% |
3.46% |
1.95% |
-7.30% |
5.28% |
17.70% |
1.95% |
| 摩根富林明美國科技基金 |
-1.22% |
3.18% |
4.52% |
-4.71% |
8.72% |
23.66% |
1.89% |
| 百利達全球科技基金 |
-0.38% |
3.39% |
5.95% |
1.56% |
11.81% |
29.37% |
6.78% |
| 保誠美國高科技基金 |
-0.54% |
2.00% |
1.73% |
-5.88% |
0.63% |
10.78% |
-3.78% |
| 保誠全球科技基金 |
-0.08% |
2.75% |
4.13% |
-6.05% |
4.11% |
18.94% |
-2.02% |
| 先機科技基金-A股 |
-0.46% |
2.49% |
2.81% |
-7.33% |
1.26% |
14.97% |
-3.80% |
| 先機科技基金-A3股 |
-0.41% |
0.93% |
-2.41% |
-5.88% |
8.99% |
25.85% |
6.52% |
| 先機科技基金-C股 |
-0.46% |
2.36% |
2.58% |
-7.81% |
0.30% |
13.02% |
-4.83% |
| 新加坡大華全球科技基金 (星幣) |
-0.19% |
1.62% |
1.53% |
-9.52% |
-3.36% |
4.62% |
-6.91% |
| 新加坡大華全球科技基金 (美元) |
0.00% |
2.63% |
3.72% |
-8.97% |
-0.26% |
10.78% |
-4.05% |
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