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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 |
69.66 |
0.61 |
0.88% |
5.55% |
2026/06/29 |
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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 |
| 2026/06/29 |
69.66 |
0.88% |
2026/06/11 |
64.78 |
-0.58% |
| 2026/06/26 |
69.05 |
-0.78% |
2026/06/10 |
65.16 |
-0.87% |
| 2026/06/24 |
69.59 |
-0.67% |
2026/06/09 |
65.73 |
1.58% |
| 2026/06/22 |
70.06 |
1.23% |
2026/06/08 |
64.71 |
-0.08% |
| 2026/06/19 |
69.21 |
-0.45% |
2026/06/05 |
64.76 |
0.08% |
| 2026/06/18 |
69.52 |
0.46% |
2026/06/04 |
64.71 |
0.72% |
| 2026/06/17 |
69.20 |
1.29% |
2026/06/03 |
64.25 |
-1.03% |
| 2026/06/16 |
68.32 |
0.35% |
2026/06/02 |
64.92 |
0.56% |
| 2026/06/15 |
68.08 |
2.50% |
2026/06/01 |
64.56 |
0.03% |
| 2026/06/12 |
66.42 |
2.53% |
2026/05/29 |
64.54 |
0.78% |
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 |
0.88% |
-0.57% |
7.93% |
20.85% |
5.64% |
23.60% |
5.55% |
| NYSE金融指數 |
0.18% |
0.29% |
4.91% |
14.82% |
2.33% |
12.47% |
2.74% |
| NSDQ金融指數 |
-0.10% |
-0.93% |
0.57% |
10.00% |
-4.56% |
-0.20% |
-3.27% |
| 貝萊德世界金融基金A2/美元 |
0.76% |
-0.72% |
5.73% |
19.61% |
2.30% |
20.26% |
2.69% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.16% |
-1.74% |
-2.09% |
9.99% |
4.74% |
15.41% |
5.46% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.33% |
-0.95% |
-0.12% |
11.40% |
8.23% |
18.58% |
8.69% |
| 富達全球金融服務基金/歐元 |
-0.61% |
-1.30% |
5.82% |
15.07% |
3.48% |
10.09% |
3.72% |
| 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 |
0.30% |
-0.11% |
4.25% |
17.78% |
7.65% |
19.07% |
8.15% |
* 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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