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貝萊德寶利基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 32.84% | 26.61% | 29.39% | -23.57% | 43.73% |
| 貝萊德寶利基金 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 59.70 | 4.28% |
| 2024/04/23 | 57.25 | 1.36% |
| 2024/04/22 | 56.48 | -3.34% |
| 2024/04/19 | 58.43 | -4.28% |
| 2024/04/18 | 61.04 | 1.24% |
| 2024/04/17 | 60.29 | 2.03% |
| 2024/04/16 | 59.09 | -2.89% |
| 2024/04/15 | 60.85 | -2.06% |
| 2024/04/12 | 62.13 | 0.68% |
| 2024/04/11 | 61.71 | -0.31% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | 5.85% | 17.54% | 35.50% | 7.92% |
| 台灣加權指數 | 9.65% | 20.60% | 25.61% | 9.31% |
| MSCI 台灣指數 (price) | 5.02% | 21.02% | 18.70% | 3.59% |
| 安聯台灣大壩基金/台幣 | 7.34% | 18.83% | 48.96% | 8.98% |
| 安聯台灣科技基金/台幣 | 5.93% | 20.07% | 57.58% | 8.65% |
| 群益馬拉松基金/台幣 | -0.79% | 10.98% | 28.84% | 1.53% |
| 群益長安基金/台幣 | -0.54% | 10.51% | 35.05% | 0.84% |
| 群益真善美基金/台幣 | 4.11% | 18.18% | 23.03% | 7.64% |
| 群益平衡王基金/台幣 | 7.70% | 17.15% | 34.00% | 9.30% |
| 群益安家基金/台幣 | -3.13% | 4.36% | 7.91% | -2.55% |
| 群益奧斯卡基金/台幣 | -6.24% | 9.92% | 19.94% | -6.42% |
| 群益葛萊美基金/台幣 | 1.76% | 13.91% | 21.36% | 4.81% |
| 瀚亞理財通基金/台幣 | 5.47% | 9.78% | 14.38% | 4.29% |
| 瀚亞高科技基金/台幣 | 4.72% | 20.92% | 59.88% | 6.87% |
| 瀚亞外銷基金/台幣 | 1.05% | 16.15% | 43.94% | 4.02% |
| 瀚亞菁華基金/台幣 | -4.23% | 8.41% | 51.35% | -3.68% |
| 富蘭克林華美第一富基金/台幣 | 12.13% | 22.32% | 38.13% | 12.44% |
| FT臺灣Smart(00905) | 14.61% | 27.06% | 35.87% | 15.26% |
| 第一金全家福貨幣市場基金/台幣 | 0.32% | 0.63% | 1.24% | 0.41% |
| 復華復華基金/台幣 | 17.12% | 29.69% | 42.90% | 21.97% |
| 復華高成長基金/台幣 | 11.00% | 28.77% | 61.74% | 16.69% |
| 復華傳家基金/台幣 | 4.27% | 14.82% | 30.84% | 7.09% |
| 復華數位經濟基金/台幣 | 2.93% | 17.58% | 36.50% | 5.52% |
| 復華傳家二號基金/台幣 | 5.30% | 14.29% | 25.22% | 8.00% |
| 復華中小精選基金/台幣 | 3.12% | 18.02% | 36.29% | 5.77% |
| 復華人生目標基金/台幣 | 5.08% | 13.85% | 25.32% | 7.66% |
| 復華神盾基金/台幣 | 3.19% | 14.75% | 30.74% | 6.59% |
| 復華全方位基金/台幣 | 16.68% | 28.87% | 46.37% | 21.78% |
| 華南永昌永昌基金/台幣 | 1.71% | 10.27% | 17.41% | 3.25% |
| 宏利臺灣股息收益基金-A類/台幣 | 5.89% | 20.70% | 60.30% | 4.76% |
| 街口台灣基金/台幣 | 1.36% | 13.17% | 30.33% | 4.89% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 7.90% | 21.31% | 53.39% | 12.63% |
| 新光台灣富貴基金/台幣 | -0.08% | 12.11% | 18.50% | 1.65% |
| 新光創新科技基金/台幣 | 4.78% | 20.73% | 30.25% | 7.13% |
| 新光大三通基金/台幣 | 3.48% | 17.20% | 30.95% | 5.77% |
| 元大台灣卓越50基金/台幣 | 16.36% | 26.29% | 32.31% | 14.80% |
| 元大台灣加權股價指數基金/台幣 | 12.58% | 23.08% | 32.93% | 12.13% |
| 元大台灣中型100基金/台幣 | 6.10% | 14.12% | 34.99% | 4.65% |
| 元大多福基金/台幣 | 1.12% | 10.42% | 26.80% | 1.18% |
| 元大多多基金/台幣 | -0.14% | 9.90% | 21.26% | 2.27% |
| 元大卓越基金/台幣 | 1.92% | 11.46% | 26.49% | 1.34% |
| 元大經貿基金/台幣 | 2.84% | 14.22% | 27.13% | 5.72% |
| 元大新主流基金/台幣 | 2.14% | 16.20% | 39.19% | 7.19% |
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