|
|
|
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 |
52.53 |
0.13 |
-0.40% |
41.55% |
2024/12/13 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 14.50% |
2.96% |
9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
25.58% |
-14.48% |
23.45% |
| 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 |
| 2024/12/13 |
52.53 |
0.25% |
2024/11/22 |
52.19 |
2.05% |
| 2024/12/11 |
52.40 |
-0.51% |
2024/11/21 |
51.14 |
0.63% |
| 2024/12/10 |
52.67 |
-0.70% |
2024/11/20 |
50.82 |
0.53% |
| 2024/12/09 |
53.04 |
0.82% |
2024/11/19 |
50.55 |
-1.10% |
| 2024/12/06 |
52.61 |
-0.40% |
2024/11/18 |
51.11 |
-0.25% |
| 2024/11/29 |
52.82 |
0.09% |
2024/11/15 |
51.24 |
-0.33% |
| 2024/11/28 |
52.77 |
0.57% |
2024/11/14 |
51.41 |
0.12% |
| 2024/11/27 |
52.47 |
-0.10% |
2024/11/13 |
51.35 |
0.43% |
| 2024/11/26 |
52.52 |
-0.10% |
2024/11/12 |
51.13 |
0.06% |
| 2024/11/25 |
52.57 |
0.73% |
2024/11/11 |
51.10 |
2.98% |
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 |
-0.40% |
-0.15% |
2.30% |
21.01% |
24.13% |
44.08% |
41.55% |
| NYSE金融指數 |
-0.29% |
-1.74% |
3.96% |
7.83% |
18.66% |
27.78% |
25.20% |
| NSDQ金融指數 |
-0.13% |
-2.61% |
0.89% |
16.37% |
26.93% |
32.95% |
29.64% |
| 貝萊德世界金融基金A2/美元 |
-0.65% |
-0.95% |
1.36% |
14.43% |
20.70% |
40.03% |
34.13% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.39% |
-0.75% |
0.26% |
4.33% |
9.24% |
20.32% |
17.22% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.53% |
-0.37% |
1.77% |
9.50% |
11.67% |
23.24% |
23.45% |
| 富達全球金融服務基金/歐元 |
-0.07% |
-1.10% |
0.72% |
13.14% |
19.58% |
32.99% |
32.67% |
| 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 |
0.51% |
-0.42% |
-0.08% |
8.68% |
11.93% |
25.42% |
23.98% |
| 新加坡大華全球金融基金/星幣 |
-0.73% |
-0.12% |
2.00% |
16.60% |
16.56% |
28.19% |
24.23% |
| 新加坡大華全球金融基金/美元 |
-0.82% |
-0.16% |
1.23% |
13.12% |
17.40% |
28.23% |
21.90% |
| 基金平均績效 |
-0.15% |
-0.31% |
1.94% |
11.49% |
15.65% |
27.97% |
25.42% |
* 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。
|
