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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 |
58.48 |
0.05 |
0.09% |
-11.39% |
2026/03/13 |
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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 |
| 2026/03/13 |
58.48 |
0.09% |
2026/02/27 |
62.49 |
-2.80% |
| 2026/03/12 |
58.43 |
-2.50% |
2026/02/26 |
64.29 |
0.93% |
| 2026/03/11 |
59.93 |
-0.70% |
2026/02/25 |
63.70 |
1.63% |
| 2026/03/10 |
60.35 |
3.06% |
2026/02/24 |
62.68 |
-2.26% |
| 2026/03/09 |
58.56 |
-1.08% |
2026/02/23 |
64.13 |
-0.12% |
| 2026/03/06 |
59.20 |
-3.99% |
2026/02/20 |
64.21 |
-0.23% |
| 2026/03/05 |
61.66 |
0.05% |
2026/02/19 |
64.36 |
-0.82% |
| 2026/03/04 |
61.63 |
2.04% |
2026/02/18 |
64.89 |
2.29% |
| 2026/03/03 |
60.40 |
-1.88% |
2026/02/17 |
63.44 |
0.40% |
| 2026/03/02 |
61.56 |
-1.49% |
2026/02/16 |
63.19 |
1.12% |
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 |
0.09% |
-1.22% |
-6.42% |
-10.28% |
-2.42% |
17.88% |
-11.39% |
| NYSE金融指數 |
-0.44% |
-3.32% |
-7.42% |
-7.87% |
-4.96% |
9.94% |
-8.74% |
| NSDQ金融指數 |
-0.45% |
-3.42% |
-5.32% |
-10.66% |
-11.30% |
10.42% |
-9.12% |
| 貝萊德世界金融基金A2/美元 |
-0.45% |
-2.23% |
-9.59% |
-12.46% |
-4.57% |
24.30% |
-13.45% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.38% |
-1.60% |
-3.02% |
-0.58% |
2.98% |
18.77% |
-0.28% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.32% |
-0.98% |
-0.56% |
1.06% |
4.43% |
12.21% |
1.25% |
| 富達全球金融服務基金/歐元 |
0.52% |
-1.17% |
-5.48% |
-7.31% |
-5.90% |
0.91% |
-8.39% |
| 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 |
0.26% |
-0.32% |
-0.46% |
5.94% |
4.33% |
17.53% |
1.67% |
* 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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