貝萊德基金淨值

貝萊德中國基金A2-澳幣避險
(澳幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
澳幣	15.62	-0.10	-0.64%	27.30%	2025/10/30

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-1.70%	5.61%	37.08%	-21.75%	14.48%	43.36%	-15.79%	-33.28%	-14.76%	13.61%

貝萊德中國基金A2-澳幣避險 基金資料中文月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/10/30	15.62	-0.64%	2025/10/16	15.29	-0.20%
2025/10/29	15.72	1.22%	2025/10/15	15.32	2.27%
2025/10/28	15.53	-1.15%	2025/10/14	14.98	-2.60%
2025/10/27	15.71	1.42%	2025/10/13	15.38	-2.04%
2025/10/24	15.49	1.71%	2025/10/10	15.70	-2.73%
2025/10/23	15.23	0.46%	2025/10/09	16.14	0.50%
2025/10/22	15.16	-0.98%	2025/10/08	16.06	-0.37%
2025/10/21	15.31	0.99%	2025/10/07	16.12	0.00%
2025/10/20	15.16	1.74%	2025/10/06	16.12	-0.56%
2025/10/17	14.90	-2.55%	2025/10/03	16.21	-0.37%

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
貝萊德中國基金A2-澳幣避險	-0.64%	2.56%	-2.56%	9.31%	22.51%	23.28%	27.30%
上海綜合指數	-0.73%	1.64%	2.68%	10.27%	21.59%	22.06%	18.95%
上海A股指數	-0.73%	1.65%	2.69%	10.29%	21.64%	22.09%	18.97%
上海B股指數	0.08%	0.08%	-0.05%	-2.69%	2.88%	-4.51%	-2.26%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-0.83%	1.21%	-2.13%	4.39%	18.82%	28.96%	31.02%
香港國企指數	-0.31%	0.50%	-2.18%	3.41%	15.73%	28.28%	28.22%
香港紅籌指數	0.22%	0.02%	1.40%	-5.78%	8.69%	9.02%	8.39%
MSCI 中國指數 (price)	0.00%	1.64%	-1.62%	11.26%	24.68%	32.96%	36.45%
聯博中國A股基金-A2類型/台幣	-1.43%	1.53%	4.22%	20.00%	25.36%	16.62%	20.00%
聯博中國A股基金-A2類型/美元	-1.10%	1.77%	4.00%	15.73%	32.91%	22.23%	28.45%
聯博中國A股基金-A2類型/人民幣	-1.22%	1.41%	3.27%	14.42%	29.16%	21.46%	24.20%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	0.06%	2.16%	-2.88%	12.41%	29.13%	32.11%	39.32%
安聯中國策略基金/台幣	-0.35%	2.61%	3.27%	27.35%	29.74%	21.90%	24.29%
霸菱香港中國基金-A類/配息/歐元	-0.46%	1.68%	-1.27%	9.48%	19.69%	16.24%	17.93%
霸菱香港中國基金-A類/配息/美元	-0.83%	1.79%	-2.52%	10.01%	22.00%	24.53%	31.38%
霸菱香港中國基金-A類/配息/英鎊	-0.53%	2.82%	-0.61%	11.55%	23.88%	22.57%	25.01%
貝萊德中國基金A2/美元	-0.60%	2.56%	-2.39%	9.73%	23.28%	25.93%	30.01%
貝萊德中國基金A2-歐元避險	-0.63%	2.49%	-2.61%	8.91%	21.60%	22.36%	26.72%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	-0.39%	3.00%	5.37%	19.79%	20.84%	13.90%	13.69%
群益中國新機會基金/台幣	-0.53%	4.57%	3.57%	19.27%	21.77%	13.88%	14.39%
群益中國新機會基金/美元	-0.20%	4.79%	3.30%	14.95%	29.13%	19.36%	22.42%
群益華夏盛世基金/美元	-0.07%	3.22%	5.11%	15.50%	28.09%	19.35%	21.69%
群益華夏盛世基金/人民幣	-0.28%	2.93%	4.47%	14.27%	24.55%	18.64%	18.00%
群益中國新機會基金/人民幣	-0.41%	4.49%	2.67%	13.72%	25.56%	18.65%	18.72%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-0.09%	3.03%	-1.07%	12.75%	28.72%	34.20%	41.09%
瀚亞中國基金/台幣	-0.37%	1.67%	0.42%	27.99%	39.55%	27.76%	32.69%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-0.91%	1.07%	1.14%	7.38%	22.84%	28.07%	33.87%
歐義銳榮中國股票基金-R/歐元	-1.10%	0.60%	1.43%	7.18%	19.89%	18.84%	18.91%
富達中國聚焦基金/美元	-1.33%	-0.13%	-1.01%	6.68%	22.10%	24.18%	28.41%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	1.01%	4.09%	1.86%	16.99%	16.61%	9.50%	11.17%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.51%	2.53%	1.04%	16.83%	15.17%	6.58%	8.00%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.44%	2.15%	0.00%	11.22%	18.84%	10.81%	11.77%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.30%	2.67%	0.81%	12.60%	22.07%	11.59%	15.59%
復華華人世紀基金/台幣	5.28%	16.29%	19.68%	39.60%	67.48%	77.08%	66.15%
復華大中華中小策略基金/台幣	1.99%	7.22%	10.33%	26.08%	37.22%	14.65%	14.02%
匯豐中國動力基金-台幣	1.56%	3.60%	5.86%	21.71%	32.63%	26.80%	26.73%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-0.92%	0.78%	-3.27%	9.65%	23.12%	27.35%	30.28%
景順中國基金-A股/歐元對沖	-0.92%	0.70%	-3.51%	8.77%	21.45%	24.29%	27.83%
景順中國基金-A股/澳幣對沖	-0.92%	0.75%	-3.34%	9.28%	22.37%	25.38%	28.69%
摩根中國基金-A股/分派/美元	0.33%	2.42%	-1.70%	13.26%	26.63%	27.42%	32.90%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-1.48%	4.44%	3.45%	15.91%	24.09%	18.06%	22.50%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.74%	2.45%	2.13%	26.18%	28.11%	23.62%	24.77%
瑞銀(盧森堡)中國精選股票基金/美元	-0.21%	0.48%	-1.93%	5.92%	22.05%	27.92%	33.68%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.21%	0.48%	-2.10%	5.40%	20.86%	25.40%	31.50%
元大新中國基金/台幣	-0.58%	1.43%	3.35%	19.33%	16.10%	9.26%	12.00%
基金平均績效	-0.17%	1.67%	1.12%	11.40%	19.93%	19.16%	18.64%

* 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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