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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 |
75.52 |
0.66 |
0.88% |
-2.44% |
2026/04/15 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.47% |
32.21% |
-15.52% |
32.48% |
8.47% |
16.11% |
-19.39% |
27.86% |
30.94% |
43.91% |
| 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 |
| 2026/04/15 |
75.52 |
0.88% |
2026/03/30 |
65.62 |
-1.26% |
| 2026/04/14 |
74.86 |
2.91% |
2026/03/27 |
66.46 |
-2.24% |
| 2026/04/13 |
72.74 |
-0.63% |
2026/03/26 |
67.98 |
-1.28% |
| 2026/04/10 |
73.20 |
1.46% |
2026/03/25 |
68.86 |
1.82% |
| 2026/04/09 |
72.15 |
-1.07% |
2026/03/24 |
67.63 |
-0.84% |
| 2026/04/08 |
72.93 |
6.19% |
2026/03/23 |
68.20 |
2.97% |
| 2026/04/07 |
68.68 |
1.37% |
2026/03/20 |
66.23 |
-0.39% |
| 2026/04/02 |
67.75 |
-1.75% |
2026/03/19 |
66.49 |
-2.11% |
| 2026/04/01 |
68.96 |
2.44% |
2026/03/18 |
67.92 |
-0.38% |
| 2026/03/31 |
67.32 |
2.59% |
2026/03/17 |
68.18 |
1.17% |
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/美元 |
0.88% |
3.55% |
12.72% |
-2.57% |
8.33% |
44.73% |
-2.44% |
| NYSE金融指數 |
0.50% |
2.11% |
7.89% |
-1.85% |
3.91% |
19.37% |
-1.54% |
| NSDQ金融指數 |
1.51% |
3.62% |
7.78% |
-4.28% |
-3.04% |
21.04% |
-2.05% |
| 貝萊德世界金融基金A2/歐元 |
0.98% |
2.73% |
9.54% |
-4.12% |
6.86% |
38.90% |
-2.94% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
1.18% |
4.76% |
4.70% |
0.91% |
5.53% |
24.16% |
2.33% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.34% |
2.67% |
1.47% |
-0.36% |
3.62% |
19.52% |
1.77% |
| 富達全球金融服務基金/歐元 |
0.52% |
1.53% |
5.89% |
-5.42% |
-0.43% |
9.95% |
-2.99% |
| 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 |
0.68% |
2.17% |
6.14% |
7.95% |
7.59% |
24.55% |
4.78% |
* 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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