同品牌基金比較
報價日期
貝萊德世界科技基金A10美元(總報酬穩定配息)
強友推薦16
2024-12-03
0.50%
6.58%
10.99%贏過99%14.90%
32.74%
40.82%
N/A
貝萊德全球智慧數據股票入息基金 A2 美元
22.29
2024-12-03
0.36%
3.29%
3.58%贏過86%9.05%
19.01%
23.22%
23.15%
貝萊德全球智慧數據股票入息基金 A6 美元 (穩定配息)
強大嚴選9.1
2024-12-03
0.33%
3.21%
3.51%贏過86%9.01%
19.01%
23.24%
23.23%
貝萊德全球智慧數據股票入息基金 A8 多幣別穩定月配息股份-澳幣避險
8.57
2024-12-03
0.35%
3.26%
3.42%贏過86%8.14%
17.32%
21.23%
16.58%
貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-南非幣避險
強友推薦79.66
2024-12-03
0.11%
1.40%
2.74%贏過80%7.23%
11.36%
15.21%
17.33%
貝萊德美元非投資等級債券基金A8多幣別穩定月配息股份-南非幣避險
強友推薦80.5
2024-12-03
0.09%
1.48%
2.51%贏過78%7.26%
10.84%
15.03%
18.85%
貝萊德新興市場債券基金A8多幣別穩定月配息股份-南非幣避險
77.51
2024-12-03
0.12%
1.34%
2.05%贏過68%7.08%
12.03%
16.85%
13.92%
貝萊德環球非投資等級債券基金 A2 美元
31.16
2024-12-03
0.10%
1.10%
2.00%贏過66%5.81%
8.57%
12.13%
7.34%
貝萊德環球非投資等級債券基金A8多幣別穩定月配息股份-澳幣避險
5.8
2024-12-03
0.17%
1.17%
1.92%贏過65%5.32%
7.60%
10.77%
3.02%
貝萊德環球非投資等級債券基金 A6 美元 (穩定配息)
強友推薦6.01
2024-12-03
0%
1.08%
1.89%贏過64%5.74%
8.49%
12.12%
7.24%
貝萊德美元非投資等級債券基金 A2 美元
42.02
2024-12-03
0.07%
1.20%
1.77%贏過60%5.84%
8.08%
11.96%
8.72%
貝萊德亞洲老虎債券基金A8多幣別穩定月配息股份-南非幣避險
77.24
2024-12-03
0.04%
0.64%
1.76%贏過60%6.03%
10.25%
13.72%
4.89%
貝萊德美元非投資等級債券基金 A6 美元(穩定配息)
強友推薦4.41
2024-12-03
0%
1.27%
1.72%贏過57%5.86%
8.08%
12.02%
8.77%
貝萊德美元非投資等級債券基金 Hedged A2澳幣
19.72
2024-12-03
0.10%
1.23%
1.65%贏過56%5.34%
7.06%
10.66%
4.28%
貝萊德美元非投資等級債券基金A8多幣別穩定月配息股份-澳幣避險
7.97
2024-12-03
0%
1.11%
1.53%贏過52%5.30%
6.97%
10.68%
4.27%
貝萊德新興市場債券基金 A2 美元
20.57
2024-12-03
0.10%
1.08%
1.38%贏過46%5.76%
9.36%
13.77%
5.33%
貝萊德亞洲老虎債券基金 A2 美元
41.29
2024-12-03
0.02%
0.36%
1.05%贏過37%4.64%
7.58%
10.73%
-4.11%
貝萊德亞洲老虎債券基金 A6 美元 (穩定配息)
8.36
2024-12-03
0%
0.39%
1.02%贏過36%4.64%
7.55%
10.74%
-4.14%
貝萊德美元優質債券基金 A3 美元
15.1
2024-12-03
0.40%
1.45%
-0.44%贏過17%4.36%
3.00%
6.79%
-7.91%
貝萊德美元優質債券基金 A2 美元
33.54
2024-12-03
0.36%
1.42%
-0.47%贏過17%4.32%
2.98%
6.75%
-7.93%