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貝萊德世界科技基金A2
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 33.66% | 4.53% | 46.23% | 69.64% | 16.81% |
| 貝萊德世界科技基金A2 基金資料 中文月報 |
| 貝萊德世界科技基金以盡量提高總回報為目標。基金在全球將總資產淨值至少70%投資於主要從事科技行業的公司的股權證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/08/11 | 59.17 | 1.23% |
| 2022/08/10 | 58.45 | 1.25% |
| 2022/08/09 | 57.73 | -3.38% |
| 2022/08/08 | 59.75 | 1.25% |
| 2022/08/05 | 59.01 | -0.42% |
| 2022/08/04 | 59.26 | 1.51% |
| 2022/08/03 | 58.38 | 2.39% |
| 2022/08/02 | 57.02 | 0.25% |
| 2022/08/01 | 56.88 | -0.05% |
| 2022/07/29 | 56.91 | 2.56% |
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 |
| 貝萊德世界科技基金A2(歐元) | 11.85% | -5.66% | -18.17% | -20.27% |
| NASDAQ指數 | 12.46% | -7.33% | -13.45% | -18.31% |
| 費城半導體指數 | 5.93% | -11.49% | -11.11% | -24.52% |
| 聯博國際科技基金-A股(美元) | 15.27% | -15.56% | -25.86% | -27.00% |
| 聯博國際科技基金-B股(美元) | 14.98% | -15.97% | -26.59% | -27.44% |
| 安聯全球高成長科技基金(美元) | 4.76% | -16.23% | -20.62% | -24.17% |
| 貝萊德世界科技基金A2(美元) | 9.74% | -14.22% | -27.77% | -27.18% |
| 法巴科技創新股票基金-C股(美元) | 11.52% | -11.30% | -12.24% | -19.70% |
| 法巴科技創新股票基金-C股(歐元) | 13.54% | -1.78% | -0.68% | -11.82% |
| 瀚亞美國高科技基金(台幣) | 14.27% | -15.37% | -19.43% | -25.56% |
| 瀚亞投資-全球科技股票基金(美元) | 5.60% | -16.93% | -21.47% | -23.23% |
| 富達全球科技基金(歐元) | 12.52% | 0.18% | 2.28% | -4.25% |
| 富蘭克林坦伯頓科技基金-A/累積(美元) | 17.71% | -15.72% | -25.25% | -28.91% |
| 富蘭克林坦伯頓科技基金-B/累積(美元) | 17.35% | -16.26% | -26.20% | -29.46% |
| 富蘭克林高科技基金(美元) | 17.40% | -10.37% | -28.30% | -26.14% |
| 富蘭克林華美台股傘型基金之高科技基金(台幣) | -4.46% | -19.70% | -11.77% | -24.58% |
| 駿利亨德森環球科技創新基金-A2(美元) | 11.48% | -16.01% | -24.69% | -25.22% |
| 駿利亨德森環球科技創新基金-B2(美元) | 11.20% | -16.42% | -25.44% | -25.68% |
| 駿利亨德森環球科技創新基金-A2/歐元避險(歐元) | 10.28% | -17.55% | -26.49% | -26.68% |
| 駿利亨德森環球科技創新基金-I2/歐元避險(歐元) | 10.54% | -17.19% | -25.87% | -26.29% |
| 駿利亨德森環球科技創新基金-I2(美元) | 11.72% | -15.69% | -24.06% | -24.85% |
| 百達數位科技基金-R(美元) | 5.27% | -22.05% | -32.85% | -25.94% |
| 新加坡大華全球科技基金(星幣) | 19.06% | -18.77% | -42.52% | -36.89% |
| 新加坡大華全球科技基金(星幣) | 19.60% | -20.68% | -43.45% | -38.24% |
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