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 12.35 -0.11 -0.88% 14.35% 2024/12/11

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- -1.70% 5.61% 37.08% -21.75% 14.48% 43.36% -15.79% -33.28% -14.76%

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
2024/12/11 12.35 -0.88% 2024/11/21 12.14 -0.82%
2024/12/10 12.46 -3.78% 2024/11/20 12.24 0.25%
2024/12/09 12.95 6.32% 2024/11/19 12.21 0.74%
2024/12/06 12.18 2.78% 2024/11/18 12.12 0.25%
2024/11/29 11.85 0.08% 2024/11/15 12.09 -0.25%
2024/11/28 11.84 -1.42% 2024/11/14 12.12 -1.94%
2024/11/27 12.01 2.39% 2024/11/13 12.36 0.00%
2024/11/26 11.73 -0.51% 2024/11/12 12.36 -2.52%
2024/11/25 11.79 -0.67% 2024/11/11 12.68 -1.17%
2024/11/22 11.87 -2.22% 2024/11/08 12.83 -2.06%
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 -0.88% 4.22% -2.60% 15.31% 6.93% 17.17% 14.35%
上海綜合指數 0.29% 2.02% -1.08% 26.11% 13.36% 14.74% 15.38%
上海A股指數 0.29% 2.01% -1.09% 26.13% 13.34% 14.72% 15.35%
上海B股指數 0.83% 1.98% 0.56% 23.54% 20.94% 22.83% 21.88%
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 -0.77% 2.09% -1.33% 17.81% 10.89% 24.51% 18.40%
香港國企指數 -0.78% 2.32% -1.44% 21.18% 12.36% 31.03% 25.67%
香港紅籌指數 0.16% 2.45% -0.75% 11.74% -4.35% 16.65% 11.09%
MSCI 中國指數 (price) 0.00% 3.09% -1.75% 20.91% 11.02% 21.86% 18.60%
聯博中國A股基金-A2類型/台幣 0.65% 1.46% -3.34% 16.93% 6.85% 19.35% 20.49%
聯博中國A股基金-A2類型/美元 0.71% 1.68% -4.31% 15.91% 6.17% 15.38% 14.12%
聯博中國A股基金-A2類型/人民幣 0.53% 1.11% -3.19% 18.12% 6.24% 16.80% 16.28%
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 -0.61% 3.99% -2.77% 19.07% 8.43% 17.35% 14.94%
安聯中國策略基金/台幣 1.15% 1.48% -3.89% 20.48% 10.23% 15.38% 15.88%
霸菱香港中國基金-A類/配息/歐元 -0.61% 3.48% -1.25% 22.50% 9.79% 18.63% 18.42%
霸菱香港中國基金-A類/配息/美元 -0.96% 3.55% -3.55% 16.86% 7.68% 15.82% 12.55%
霸菱香港中國基金-A類/配息/英鎊 -0.91% 2.77% -1.99% 19.97% 7.15% 14.19% 12.42%
貝萊德中國基金A2/美元 -0.89% 4.03% -2.61% 16.30% 8.19% 19.44% 16.46%
貝萊德中國基金A2-歐元避險 -0.88% 4.19% -2.74% 15.51% 7.06% 17.36% 14.55%
法巴中國股票基金-C股/美元 -3.84% 3.30% -0.54% 20.49% 11.49% 15.66% 13.89%
群益華夏盛世基金/台幣 0.51% 1.09% -2.36% 11.89% 3.35% 11.81% 12.29%
群益中國新機會基金/台幣 0.45% 0.91% -2.50% 11.60% 1.37% 0.15% 1.22%
群益中國新機會基金/美元 0.49% 1.16% -3.55% 10.61% 0.70% -3.13% -4.19%
群益華夏盛世基金/美元 0.62% 1.42% -3.31% 10.99% 2.74% 8.11% 6.39%
群益華夏盛世基金/人民幣 0.24% 0.80% -2.17% 12.90% 2.70% 9.35% 8.70%
群益中國新機會基金/人民幣 0.11% 0.54% -2.42% 12.51% 0.66% -2.02% -2.11%
DWS投資中國股票基金A2/美元 -1.25% 2.69% -3.44% 17.35% 7.25% 19.68% 16.53%
DWS投資中國股票基金E2/美元 -1.24% 2.71% -3.38% 17.61% 7.72% 20.77% 17.52%
DWS投資中國股票基金LC/歐元 -0.71% 2.65% -1.34% 22.97% 10.40% 22.58% 22.84%
DWS投資中國股票基金FC/歐元 -0.71% 2.66% -1.27% 23.21% 10.83% 23.59% 23.79%
瀚亞中國股票基金/美元 -3.82% 2.85% -2.35% 19.01% 7.40% 16.76% 13.87%
瀚亞中國基金/台幣 0.55% -0.24% -4.07% 18.48% 3.71% 3.91% 6.53%
愛德蒙得洛希爾中國基金(A)/歐元 4.03% 4.02% 3.09% 35.15% 23.80% 29.55% 29.64%
愛德蒙得洛希爾中國基金(A)/美元 4.31% 5.24% 1.58% 29.63% 21.28% 27.42% 24.30%
歐義銳榮中國股票基金-R2/美元 3.07% 4.68% -1.88% 21.25% 12.22% 22.20% 18.80%
歐義銳榮中國股票基金-R/歐元 2.79% 3.47% -0.42% 26.41% 14.55% 24.23% 23.90%
富達中國聚焦基金/美元 -2.62% 2.75% -1.26% 20.26% 2.20% 14.84% 9.74%
首域盈信中國核心基金/美元 0.33% 3.00% -4.38% 22.40% 5.31% 13.50% 11.23%
富蘭克林華美中國消費基金/台幣 0.41% 0.93% -2.59% 9.88% 2.30% 20.42% 18.96%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.68% 1.36% -2.08% 9.02% 1.82% 23.48% 22.30%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.50% 1.01% -2.44% 10.03% 1.14% 20.45% 17.97%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.70% 1.64% -3.12% 8.08% 1.16% 19.37% 15.71%
復華華人世紀基金/台幣 -2.43% -2.84% -0.40% 19.07% 13.89% 45.82% 44.53%
復華大中華中小策略基金/台幣 -1.62% -0.33% -1.72% 16.18% 9.48% 19.06% 19.84%
匯豐中國動力基金-台幣 -0.22% 2.04% -1.37% 16.41% 7.90% 21.18% 21.59%
匯豐中國股票基金AD/美元 -0.73% 3.34% -2.89% 13.79% 6.87% 18.80% 17.07%
景順中國基金-A股/美元 -1.70% 3.13% -0.90% 19.22% 8.54% 17.03% 14.76%
景順中國基金-A股/歐元對沖 -1.71% 3.13% -1.25% 18.00% 7.00% 14.67% 12.66%
景順中國基金-A股/澳幣對沖 -1.73% 3.27% -1.05% 18.01% 7.04% 14.67% 12.55%
摩根中國基金-A股/分派/美元 -4.44% 3.37% -2.66% 22.64% 7.93% 14.97% 12.06%
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 -0.91% 2.60% 1.76% 26.66% 16.99% 21.01% 20.42%
野村中國機會基金/台幣 -0.32% 2.44% -2.93% 15.22% -2.86% 10.36% 11.34%
鋒裕匯理-中國股票基金-A2/美元 -1.47% 2.68% -2.12% 22.56% 7.19% 12.77% 10.09%
鋒裕匯理-中國股票基金-B2/美元 -1.44% 2.62% -2.23% 22.43% 6.82% 11.94% 9.37%
鋒裕匯理-中國股票基金-A2/歐元 -0.62% 2.82% 0.16% 28.57% 10.36% 15.55% 15.76%
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 0.75% 1.33% -3.61% 17.36% 3.09% 2.50% 4.50%
瑞銀(盧森堡)中國精選股票基金/美元 1.16% 4.16% -2.73% 20.54% 4.75% 10.87% 8.42%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.16% 4.16% -2.90% 19.91% 3.67% 8.63% 6.42%
元大新中國基金/台幣 0.65% 0.94% -2.45% 8.57% 0.65% 15.56% 13.37%
基金平均績效 -0.18% 2.05% -2.06% 16.20% 5.80% 13.30% 12.56%


* 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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