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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 |
81.25 |
0.50 |
0.62% |
4.96% |
2026/07/14 |
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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 |
| 2026/07/14 |
81.25 |
0.62% |
2026/06/30 |
79.61 |
0.15% |
| 2026/07/13 |
80.75 |
-0.52% |
2026/06/29 |
79.49 |
0.76% |
| 2026/07/10 |
81.17 |
1.36% |
2026/06/26 |
78.89 |
-0.08% |
| 2026/07/09 |
80.08 |
0.02% |
2026/06/24 |
78.95 |
-1.40% |
| 2026/07/08 |
80.06 |
-2.31% |
2026/06/22 |
80.07 |
0.92% |
| 2026/07/07 |
81.95 |
0.44% |
2026/06/19 |
79.34 |
-0.51% |
| 2026/07/06 |
81.59 |
0.93% |
2026/06/18 |
79.75 |
-0.64% |
| 2026/07/03 |
80.84 |
-0.31% |
2026/06/17 |
80.26 |
1.33% |
| 2026/07/02 |
81.09 |
1.76% |
2026/06/16 |
79.21 |
0.16% |
| 2026/07/01 |
79.69 |
0.10% |
2026/06/15 |
79.08 |
2.90% |
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 |
0.62% |
-0.85% |
5.73% |
8.54% |
5.77% |
20.57% |
4.96% |
| NYSE金融指數 |
0.51% |
0.49% |
5.42% |
8.95% |
7.02% |
15.71% |
6.74% |
| NSDQ金融指數 |
0.34% |
-0.16% |
3.74% |
5.09% |
-1.29% |
-0.57% |
1.40% |
| 貝萊德世界金融基金A2/歐元 |
0.27% |
-1.02% |
6.79% |
11.81% |
7.63% |
22.95% |
7.47% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.47% |
-0.42% |
0.51% |
6.15% |
5.66% |
15.86% |
7.36% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.31% |
-0.31% |
2.01% |
8.99% |
7.94% |
18.79% |
10.55% |
| 富達全球金融服務基金/歐元 |
0.68% |
0.83% |
7.17% |
12.72% |
7.93% |
13.87% |
8.78% |
| 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 |
0.33% |
0.28% |
4.79% |
14.59% |
8.82% |
19.53% |
9.60% |
* 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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