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貝萊德世界金融基金A2/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
60.32 |
-1.17 |
-1.90% |
12.14% |
2025/06/13 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.63% |
6.47% |
32.21% |
-15.52% |
32.48% |
8.47% |
16.11% |
-19.39% |
27.86% |
30.94% |
| 貝萊德世界金融基金A2/美元
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 |
| 2025/06/13 |
60.32 |
-1.90% |
2025/05/28 |
58.73 |
0.48% |
| 2025/06/12 |
61.49 |
-1.09% |
2025/05/27 |
58.45 |
0.88% |
| 2025/06/11 |
62.17 |
0.63% |
2025/05/26 |
57.94 |
0.89% |
| 2025/06/10 |
61.78 |
0.59% |
2025/05/23 |
57.43 |
-0.66% |
| 2025/06/06 |
61.42 |
4.90% |
2025/05/22 |
57.81 |
-2.15% |
| 2025/06/05 |
58.55 |
-1.01% |
2025/05/21 |
59.08 |
-0.47% |
| 2025/06/04 |
59.15 |
1.51% |
2025/05/20 |
59.36 |
0.00% |
| 2025/06/03 |
58.27 |
0.60% |
2025/05/19 |
59.36 |
0.07% |
| 2025/06/02 |
57.92 |
-0.53% |
2025/05/16 |
59.32 |
0.15% |
| 2025/05/30 |
58.23 |
-0.85% |
2025/05/15 |
59.23 |
-0.35% |
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/美元 |
-1.90% |
-1.79% |
2.08% |
11.91% |
9.47% |
32.14% |
12.14% |
| NYSE金融指數 |
-1.89% |
-2.19% |
-1.02% |
6.47% |
2.77% |
21.94% |
5.57% |
| NSDQ金融指數 |
-1.47% |
-2.25% |
-1.46% |
9.98% |
-2.36% |
23.94% |
3.23% |
| 貝萊德世界金融基金A2/歐元 |
-1.41% |
-2.91% |
-1.36% |
5.50% |
-0.36% |
23.68% |
0.96% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.14% |
0.57% |
5.15% |
7.76% |
3.92% |
13.53% |
7.84% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.63% |
0.15% |
3.28% |
2.56% |
-5.06% |
6.02% |
-2.75% |
| 富達全球金融服務基金/歐元 |
-0.54% |
-2.97% |
-3.80% |
1.98% |
-1.33% |
17.99% |
-0.18% |
| 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 |
-0.48% |
-0.33% |
1.23% |
8.95% |
7.50% |
20.32% |
9.87% |
| 新加坡大華全球金融基金/星幣 |
-0.43% |
1.34% |
5.38% |
7.46% |
1.90% |
18.78% |
3.87% |
| 新加坡大華全球金融基金/美元 |
-0.29% |
1.42% |
6.35% |
11.28% |
6.60% |
25.15% |
9.89% |
| 基金平均績效 |
-0.66% |
-0.36% |
2.91% |
6.67% |
3.59% |
18.53% |
5.70% |
* 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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