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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 |
63.86 |
0.26 |
0.41% |
-3.24% |
2026/05/22 |
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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 |
| 2026/05/22 |
63.86 |
0.41% |
2026/05/07 |
64.25 |
-0.02% |
| 2026/05/21 |
63.60 |
1.45% |
2026/05/06 |
64.26 |
2.23% |
| 2026/05/20 |
62.69 |
0.53% |
2026/05/05 |
62.86 |
-0.02% |
| 2026/05/19 |
62.36 |
-0.59% |
2026/05/04 |
62.87 |
-0.38% |
| 2026/05/18 |
62.73 |
0.77% |
2026/04/30 |
63.11 |
-0.02% |
| 2026/05/15 |
62.25 |
0.31% |
2026/04/29 |
63.12 |
-0.41% |
| 2026/05/13 |
62.06 |
0.21% |
2026/04/28 |
63.38 |
0.56% |
| 2026/05/12 |
61.93 |
-2.01% |
2026/04/27 |
63.03 |
0.14% |
| 2026/05/11 |
63.20 |
-0.72% |
2026/04/24 |
62.94 |
-1.07% |
| 2026/05/08 |
63.66 |
-0.92% |
2026/04/23 |
63.62 |
-1.38% |
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 |
0.41% |
2.59% |
-1.01% |
-0.55% |
7.11% |
24.68% |
-3.24% |
| NYSE金融指數 |
0.29% |
2.26% |
0.59% |
-1.25% |
5.25% |
11.63% |
-1.46% |
| NSDQ金融指數 |
-0.60% |
0.00% |
-3.62% |
-1.83% |
-0.30% |
4.75% |
-4.94% |
| 貝萊德世界金融基金A2/美元 |
0.46% |
2.38% |
-2.19% |
-2.06% |
7.89% |
28.14% |
-4.30% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.83% |
-0.19% |
2.62% |
3.78% |
11.36% |
19.08% |
6.52% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.63% |
0.58% |
3.95% |
5.27% |
10.46% |
15.48% |
7.67% |
| 富達全球金融服務基金/歐元 |
0.62% |
2.21% |
1.66% |
1.12% |
2.95% |
4.14% |
-1.35% |
| 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 |
0.57% |
1.32% |
2.89% |
10.07% |
9.36% |
19.47% |
5.84% |
* 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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