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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 |
63.12 |
-0.26 |
-0.41% |
-4.36% |
2026/04/29 |
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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 |
| 2026/04/29 |
63.12 |
-0.41% |
2026/04/15 |
64.06 |
0.98% |
| 2026/04/28 |
63.38 |
0.56% |
2026/04/14 |
63.44 |
2.08% |
| 2026/04/27 |
63.03 |
0.14% |
2026/04/13 |
62.15 |
-0.42% |
| 2026/04/24 |
62.94 |
-1.07% |
2026/04/10 |
62.41 |
1.05% |
| 2026/04/23 |
63.62 |
-1.38% |
2026/04/09 |
61.76 |
-0.96% |
| 2026/04/22 |
64.51 |
-1.21% |
2026/04/08 |
62.36 |
5.00% |
| 2026/04/21 |
65.30 |
0.52% |
2026/04/07 |
59.39 |
1.07% |
| 2026/04/20 |
64.96 |
-0.02% |
2026/04/02 |
58.76 |
-1.08% |
| 2026/04/17 |
64.97 |
1.23% |
2026/04/01 |
59.40 |
1.75% |
| 2026/04/16 |
64.18 |
0.19% |
2026/03/31 |
58.38 |
1.99% |
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 |
-0.41% |
-2.15% |
9.51% |
-3.44% |
4.40% |
31.69% |
-4.36% |
| NYSE金融指數 |
-0.27% |
-0.71% |
8.71% |
-2.63% |
3.90% |
13.42% |
-2.73% |
| NSDQ金融指數 |
-2.22% |
-3.15% |
8.62% |
-4.48% |
-4.88% |
12.60% |
-4.48% |
| 貝萊德世界金融基金A2/美元 |
-0.49% |
-2.59% |
11.01% |
-5.70% |
4.74% |
34.93% |
-4.69% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.16% |
0.05% |
9.76% |
1.30% |
3.96% |
23.21% |
3.86% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.09% |
0.35% |
7.75% |
3.17% |
3.08% |
19.36% |
3.94% |
| 富達全球金融服務基金/歐元 |
0.70% |
-1.15% |
7.11% |
-1.42% |
-0.64% |
7.88% |
-3.46% |
| 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 |
0.23% |
-0.13% |
7.34% |
8.55% |
6.66% |
22.31% |
4.73% |
* 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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