|
|
|
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 |
65.18 |
0.25 |
0.39% |
25.73% |
2025/12/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.96% |
9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
25.58% |
-14.48% |
23.45% |
39.69% |
| 貝萊德世界金融基金A2/歐元
基金資料
中文月報
|
|
●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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/12 |
65.18 |
0.39% |
2025/11/28 |
62.36 |
0.55% |
| 2025/12/11 |
64.93 |
1.33% |
2025/11/27 |
62.02 |
0.03% |
| 2025/12/10 |
64.08 |
0.09% |
2025/11/26 |
62.00 |
1.52% |
| 2025/12/09 |
64.02 |
0.68% |
2025/11/25 |
61.07 |
1.01% |
| 2025/12/08 |
63.59 |
0.05% |
2025/11/24 |
60.46 |
1.41% |
| 2025/12/05 |
63.56 |
0.84% |
2025/11/21 |
59.62 |
-2.05% |
| 2025/12/04 |
63.03 |
0.90% |
2025/11/20 |
60.87 |
1.35% |
| 2025/12/03 |
62.47 |
0.21% |
2025/11/19 |
60.06 |
1.06% |
| 2025/12/02 |
62.34 |
-0.08% |
2025/11/18 |
59.43 |
-2.57% |
| 2025/12/01 |
62.39 |
0.05% |
2025/11/17 |
61.00 |
-0.15% |
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 |
0.39% |
2.55% |
3.35% |
8.76% |
22.77% |
24.39% |
25.73% |
| NYSE金融指數 |
-0.14% |
1.64% |
2.46% |
3.16% |
9.96% |
14.85% |
18.32% |
| NSDQ金融指數 |
-0.79% |
0.38% |
-0.09% |
-0.72% |
10.73% |
9.58% |
16.01% |
| 貝萊德世界金融基金A2/美元 |
0.43% |
3.36% |
4.85% |
9.02% |
24.48% |
39.09% |
42.29% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.50% |
0.34% |
0.81% |
3.83% |
10.17% |
15.10% |
18.97% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.39% |
0.51% |
-0.02% |
4.60% |
8.13% |
3.85% |
5.81% |
| 富達全球金融服務基金/歐元 |
0.10% |
0.67% |
0.16% |
1.51% |
6.17% |
5.25% |
6.56% |
| 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 |
0.45% |
1.30% |
3.34% |
12.31% |
12.91% |
19.04% |
16.29% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
