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貝萊德世界金融基金A2/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
71.77 |
1.16 |
1.64% |
8.74% |
2026/07/27 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
25.58% |
-14.48% |
23.45% |
39.69% |
27.31% |
| 貝萊德世界金融基金A2/歐元
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 |
| 2026/07/27 |
71.77 |
1.64% |
2026/07/13 |
70.74 |
-0.48% |
| 2026/07/24 |
70.61 |
0.70% |
2026/07/10 |
71.08 |
1.56% |
| 2026/07/23 |
70.12 |
-1.52% |
2026/07/09 |
69.99 |
-0.26% |
| 2026/07/22 |
71.20 |
0.44% |
2026/07/08 |
70.17 |
-2.08% |
| 2026/07/21 |
70.89 |
0.55% |
2026/07/07 |
71.66 |
0.24% |
| 2026/07/20 |
70.50 |
0.01% |
2026/07/06 |
71.49 |
1.17% |
| 2026/07/17 |
70.49 |
-0.94% |
2026/07/03 |
70.66 |
-0.24% |
| 2026/07/16 |
71.16 |
-0.06% |
2026/07/02 |
70.83 |
1.29% |
| 2026/07/15 |
71.20 |
0.38% |
2026/07/01 |
69.93 |
0.10% |
| 2026/07/14 |
70.93 |
0.27% |
2026/06/30 |
69.86 |
0.29% |
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/歐元 |
1.64% |
1.80% |
3.94% |
13.87% |
10.03% |
21.56% |
8.74% |
| NYSE金融指數 |
0.85% |
1.80% |
5.31% |
10.91% |
8.52% |
14.58% |
8.00% |
| NSDQ金融指數 |
0.96% |
0.31% |
4.32% |
3.30% |
0.28% |
-1.47% |
1.01% |
| 貝萊德世界金融基金A2/美元 |
1.61% |
1.40% |
3.46% |
10.34% |
4.74% |
17.93% |
5.44% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.25% |
-0.35% |
1.10% |
2.76% |
5.16% |
12.99% |
6.55% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.18% |
0.18% |
0.76% |
5.70% |
8.65% |
16.82% |
9.97% |
| 富達全球金融服務基金/歐元 |
0.39% |
1.64% |
5.13% |
14.43% |
12.33% |
13.02% |
9.71% |
| 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 |
0.70% |
1.00% |
3.93% |
14.46% |
9.48% |
18.45% |
9.74% |
* 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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