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 15.61 0.15 0.97% 27.22% 2025/11/13

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
2025/11/13 15.61 0.97% 2025/10/30 15.62 -0.64%
2025/11/12 15.46 -0.13% 2025/10/29 15.72 1.22%
2025/11/11 15.48 -0.45% 2025/10/28 15.53 -1.15%
2025/11/10 15.55 1.57% 2025/10/27 15.71 1.42%
2025/11/07 15.31 -1.86% 2025/10/24 15.49 1.71%
2025/11/06 15.60 1.83% 2025/10/23 15.23 0.46%
2025/11/05 15.32 0.52% 2025/10/22 15.16 -0.98%
2025/11/04 15.24 -1.10% 2025/10/21 15.31 0.99%
2025/11/03 15.41 0.26% 2025/10/20 15.16 1.74%
2025/10/31 15.37 -1.60% 2025/10/17 14.90 -2.55%
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 0.97% 0.06% 1.50% 7.51% 16.49% 26.29% 27.22%
上海綜合指數 0.73% 0.54% 3.60% 9.39% 19.40% 17.16% 20.22%
上海A股指數 0.74% 0.54% 3.61% 9.42% 19.44% 17.19% 20.25%
上海B股指數 0.42% -0.65% -1.55% -3.40% -1.02% -8.44% -3.47%
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 0.56% 2.22% 4.57% 5.70% 17.16% 36.57% 34.96%
香港國企指數 0.63% 2.60% 4.08% 4.91% 14.46% 34.61% 31.68%
香港紅籌指數 0.20% 4.25% 8.07% -0.65% 13.94% 18.82% 15.08%
MSCI 中國指數 (price) 0.00% 0.71% 1.87% 8.54% 19.40% 35.12% 36.31%
聯博中國A股基金-A2類型/台幣 1.79% 1.19% 3.65% 18.51% 31.30% 17.94% 23.41%
聯博中國A股基金-A2類型/美元 1.75% 0.71% 2.36% 14.21% 28.64% 23.12% 30.08%
聯博中國A股基金-A2類型/人民幣 1.47% 0.34% 1.83% 13.02% 26.85% 21.00% 25.88%
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 0.96% 1.31% 2.61% 10.45% 25.30% 36.24% 40.29%
安聯中國策略基金/台幣 1.65% 0.13% 3.13% 21.59% 31.73% 17.51% 24.18%
霸菱香港中國基金-A類/配息/歐元 0.83% 0.81% 2.39% 10.69% 14.78% 19.46% 19.47%
霸菱香港中國基金-A類/配息/美元 1.09% 1.58% 2.59% 9.64% 19.96% 30.36% 33.20%
霸菱香港中國基金-A類/配息/英鎊 1.00% 1.00% 4.06% 13.13% 20.47% 26.46% 27.04%
貝萊德中國基金A2/美元 0.98% 0.05% 1.50% 7.82% 17.16% 28.81% 29.89%
貝萊德中國基金A2-歐元避險 0.90% 0.00% 1.23% 7.13% 15.45% 25.26% 26.48%
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 1.67% 1.22% 6.55% 17.69% 26.86% 13.02% 16.04%
群益中國新機會基金/台幣 0.41% -1.85% 3.35% 12.27% 22.48% 8.18% 12.27%
群益中國新機會基金/美元 0.42% -2.26% 2.14% 8.23% 20.12% 12.96% 18.43%
群益華夏盛世基金/美元 1.64% 0.78% 5.21% 13.46% 24.30% 18.03% 22.39%
群益華夏盛世基金/人民幣 1.31% 0.36% 4.58% 12.15% 22.60% 15.76% 18.64%
群益中國新機會基金/人民幣 0.09% -2.67% 1.53% 6.98% 18.48% 10.79% 14.81%
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 1.36% 1.35% 4.18% 11.02% 25.40% 40.70% 42.71%
瀚亞中國基金/台幣 1.83% 1.31% 3.57% 23.82% 43.34% 25.83% 35.31%
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 0.44% 2.82% 1.00% 9.85% 16.95% 32.77% 34.48%
歐義銳榮中國股票基金-R/歐元 0.43% 1.79% 0.87% 10.45% 12.07% 21.48% 20.10%
富達中國聚焦基金/美元 0.24% 3.28% 3.84% 9.50% 18.36% 30.50% 32.11%
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 0.38% -1.20% 0.56% 8.64% 16.45% 6.58% 8.53%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.63% -1.54% 0.95% 9.71% 17.50% 5.49% 6.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.34% -2.34% -0.90% 4.52% 13.44% 7.86% 8.80%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.52% -2.01% -0.31% 5.75% 15.13% 10.06% 12.47%
復華華人世紀基金/台幣 -3.46% -1.49% 8.34% 21.53% 62.83% 61.59% 60.30%
復華大中華中小策略基金/台幣 0.86% 1.44% 8.63% 22.48% 39.81% 15.52% 17.58%
匯豐中國動力基金-台幣 1.37% 1.11% 3.86% 17.40% 32.97% 27.06% 27.34%
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 0.81% 1.64% 2.06% 9.36% 20.46% 32.43% 32.62%
景順中國基金-A股/歐元對沖 0.77% 1.59% 1.85% 8.55% 18.69% 29.39% 30.01%
景順中國基金-A股/澳幣對沖 0.83% 1.68% 2.06% 8.99% 19.76% 30.50% 30.97%
摩根中國基金-A股/分派/美元 1.13% 0.64% 1.86% 10.52% 21.25% 29.02% 33.04%
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 3.32% 0.93% 3.39% 11.71% 26.22% 18.29% 22.18%
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 1.23% -0.61% -0.30% 18.59% 29.84% 18.59% 22.35%
瑞銀(盧森堡)中國精選股票基金/美元 0.43% 1.96% 2.61% 6.32% 19.68% 33.57% 35.56%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.43% 1.97% 2.44% 5.81% 18.52% 30.95% 33.35%
元大新中國基金/台幣 0.93% -0.83% 0.84% 16.36% 17.16% 8.54% 11.16%
基金平均績效 0.62% 0.08% 1.90% 9.40% 18.35% 19.45% 18.84%


* 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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