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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 |
52.96 |
0.08 |
0.15% |
2.16% |
2025/05/16 |
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| 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
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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 |
| 2025/05/16 |
52.96 |
0.15% |
2025/04/30 |
47.07 |
-1.79% |
| 2025/05/15 |
52.88 |
-0.21% |
2025/04/29 |
47.93 |
-0.19% |
| 2025/05/14 |
52.99 |
-0.13% |
2025/04/28 |
48.02 |
0.73% |
| 2025/05/13 |
53.06 |
0.61% |
2025/04/25 |
47.67 |
1.47% |
| 2025/05/12 |
52.74 |
5.84% |
2025/04/24 |
46.98 |
-1.74% |
| 2025/05/08 |
49.83 |
1.55% |
2025/04/23 |
47.81 |
6.91% |
| 2025/05/07 |
49.07 |
0.76% |
2025/04/22 |
44.72 |
-1.15% |
| 2025/05/06 |
48.70 |
-1.02% |
2025/04/17 |
45.24 |
0.13% |
| 2025/05/05 |
49.20 |
1.21% |
2025/04/16 |
45.18 |
-2.04% |
| 2025/05/02 |
48.61 |
3.27% |
2025/04/15 |
46.12 |
2.17% |
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 |
0.15% |
6.28% |
17.22% |
-3.92% |
3.36% |
20.94% |
2.16% |
| NYSE金融指數 |
0.62% |
3.49% |
10.86% |
1.13% |
9.26% |
21.03% |
7.97% |
| NSDQ金融指數 |
1.00% |
4.67% |
16.10% |
-2.11% |
0.66% |
21.78% |
5.45% |
| 貝萊德世界金融基金A2/美元 |
0.15% |
5.29% |
15.50% |
2.45% |
9.93% |
24.78% |
10.28% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.11% |
2.62% |
7.04% |
-0.20% |
2.76% |
11.60% |
5.16% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.35% |
4.03% |
8.52% |
-6.47% |
-3.08% |
7.73% |
-2.90% |
| 富達全球金融服務基金/歐元 |
0.88% |
3.58% |
11.98% |
-2.44% |
4.38% |
20.96% |
4.73% |
| 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 |
0.99% |
4.46% |
12.13% |
1.53% |
8.23% |
17.87% |
9.71% |
| 新加坡大華全球金融基金/星幣 |
1.18% |
6.57% |
14.18% |
-3.07% |
2.02% |
14.94% |
2.47% |
| 新加坡大華全球金融基金/美元 |
1.53% |
5.96% |
15.68% |
-0.08% |
5.50% |
19.71% |
7.29% |
| 基金平均績效 |
0.50% |
4.45% |
12.24% |
-1.06% |
4.75% |
16.41% |
5.39% |
* 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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