同品牌基金比較
由漲到跌
基金名稱 淨值 | 一日 | 一個月 | 三個月 | 六個月 | 一年 | 今年 以來 | 三年 | 動作 |
|---|---|---|---|---|---|---|---|---|
65.15 2025/04/28 | 1.67% | 8.51% | 15.02% 贏過91% (2 / 22) | 2.23% | -8.34% | 24.52% | 10.48% | |
54.26 2025/04/28 | 1.55% | 3.51% | 6.27% 贏過82% (4 / 22) | -4.19% | -1.9% | -3.19% | 14.52% | |
67.11 2025/04/28 | 1.54% | -3.37% | -5.08% 贏過32% (15 / 22) | -6.55% | -1.11% | 1.18% | 7.2% | |
24.98 2025/04/28 | 1.13% | -1.81% | 0.24% 贏過73% (6 / 22) | 6.39% | 6.3% | -2.38% | 55.25% | |
152.29 2025/04/28 | 1.13% | -0.09% | -4.53% 贏過41% (13 / 22) | -3.69% | 3.93% | -2.55% | 16.54% | |
14.88 2025/04/28 | 1.02% | 2.48% | -3.25% 贏過60% (9 / 22) | -11.74% | -8.03% | -4.55% | -0.53% | |
94.38 2025/04/28 | 0.94% | -2.08% | -10.16% 贏過5% (21 / 22) | -6.8% | 0.32% | -5.95% | 13.59% | |
33.42 2025/04/28 | 0.84% | 0.6% | -6.18% 贏過23% (17 / 22) | -5.06% | 4.21% | -4.24% | 21.31% | |
54.57 2025/04/28 | 0.81% | -0.18% | -5.01% 贏過37% (14 / 22) | 6.69% | 19.62% | 1.45% | 69.47% | |
83.91 2025/04/28 | 0.8% | 1% | -11.27% 贏過0% (22 / 22) | -8.76% | 7.47% | -11.79% | 38.69% | |
355.71 2025/04/28 | 0.77% | -2.91% | -6.27% 贏過19% (18 / 22) | -6.67% | 0.3% | -3.91% | 8.78% | |
30.42 2025/04/28 | 0.7% | -2.28% | -7.31% 贏過14% (19 / 22) | -5% | -4.25% | -3.52% | 19.11% | |
26.14 2025/04/28 | 0.65% | -2.61% | -8.86% 贏過10% (20 / 22) | -6.64% | -6.01% | -4.7% | 15.61% | |
79.8 2025/04/28 | 0.55% | 1.33% | -1.26% 贏過69% (7 / 22) | -0.1% | 6.97% | 0.62% | 16.72% | |
52.68 2025/04/28 | 0.53% | -1.03% | -3.96% 贏過50% (11 / 22) | -3.02% | 2.59% | -3.97% | 3.31% | |
12.13 2025/04/28 | 0.5% | 1.51% | -3.42% 贏過55% (10 / 22) | -5.6% | -0.98% | -0.25% | -22.74% | |
23.88 2025/04/28 | 0.46% | -8.26% | -5.46% 贏過28% (16 / 22) | -5.43% | -10.73% | -2.17% | 13.61% | |
15.26 2025/04/28 | 0.39% | -0.39% | -2.12% 贏過64% (8 / 22) | -6.55% | 6.64% | -0.39% | -15.18% | |
140.67 2025/04/28 | -0.01% | -1.66% | -4.23% 贏過46% (12 / 22) | 0.89% | 5.75% | -0.13% | 18.81% | |
17.59 2025/04/28 | -0.06% | -7.42% | 5.01% 贏過78% (5 / 22) | 1.15% | 16.8% | 5.58% | -0.51% | |
61.29 2025/04/28 | -0.08% | -0.07% | 7.04% 贏過87% (3 / 22) | -7.23% | -5.21% | 8.77% | -9.45% | |
54.36 2025/04/28 | -1.33% | 6.36% | 29.12% 贏過96% (1 / 22) | 17.18% | 45.23% | 40.39% | 44.73% |
基金名稱
貝萊德美國中型企業價值基金A2 美元
355.71
貝萊德智慧數據環球小型企業基金 A2 美元
152.29
貝萊德英國基金 A2 英鎊
140.67
貝萊德環球前瞻股票基金 A2 美元
94.38
貝萊德世界科技基金A2美元
83.91
貝萊德世界健康科學基金 A2 美元
67.11
貝萊德拉丁美洲基金 A2 美元
65.15
貝萊德世界礦業基金 A2 美元
61.29
貝萊德世界金融基金 A2 美元
54.57
貝萊德世界黃金基金 A2 美元
54.36
貝萊德印度基金A2 美元
54.26
貝萊德環球動力股票基金A2 美元
33.42
貝萊德歐洲基金Hedged A2 美元
30.42
貝萊德世界能源基金 A2 美元
23.88
貝萊德中國基金 A2 美元
17.59
貝萊德世界地產證券基金 A2 美元
15.26
貝萊德營養科學基金 A2 美元
12.13