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	15.37	0.14	0.92%	25.26%	2025/09/12

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
2025/09/12	15.37	0.92%	2025/08/29	14.50	0.69%
2025/09/11	15.23	0.53%	2025/08/28	14.40	-0.48%
2025/09/10	15.15	0.60%	2025/08/27	14.47	-2.03%
2025/09/09	15.06	1.01%	2025/08/26	14.77	-0.94%
2025/09/08	14.91	0.61%	2025/08/25	14.91	2.54%
2025/09/05	14.82	2.42%	2025/08/22	14.54	1.11%
2025/09/04	14.47	-1.96%	2025/08/21	14.38	0.28%
2025/09/03	14.76	0.20%	2025/08/20	14.34	-0.83%
2025/09/02	14.73	-0.67%	2025/08/19	14.46	-0.89%
2025/09/01	14.83	2.28%	2025/08/18	14.59	0.69%

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	0.92%	3.71%	8.78%	12.52%	8.16%	41.92%	25.26%
上海綜合指數	-0.12%	1.52%	5.58%	13.75%	14.79%	42.45%	15.48%
上海A股指數	-0.12%	1.53%	5.59%	13.77%	14.81%	42.49%	15.49%
上海B股指數	-0.39%	-0.04%	-1.56%	2.40%	-1.54%	14.74%	-1.57%
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	1.16%	3.82%	5.68%	9.79%	11.81%	53.06%	31.55%
香港國企指數	1.13%	3.40%	5.03%	7.27%	7.86%	55.63%	28.46%
香港紅籌指數	0.42%	3.03%	1.18%	8.12%	13.63%	32.59%	16.31%
MSCI 中國指數 (price)	0.00%	2.78%	8.51%	14.18%	13.20%	56.38%	32.59%
聯博中國A股基金-A2類型/台幣	-0.13%	1.87%	11.43%	23.26%	11.75%	34.04%	14.42%
聯博中國A股基金-A2類型/美元	0.25%	3.13%	10.62%	20.88%	21.79%	42.43%	24.02%
聯博中國A股基金-A2類型/人民幣	0.20%	2.96%	9.52%	19.95%	19.72%	42.36%	20.36%
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	1.15%	4.18%	12.22%	19.92%	20.02%	57.86%	38.57%
安聯中國策略基金/台幣	-1.22%	0.96%	14.03%	25.62%	12.10%	38.01%	15.34%
霸菱香港中國基金-A類/配息/歐元	0.98%	4.10%	8.10%	11.33%	1.94%	36.27%	14.33%
霸菱香港中國基金-A類/配息/美元	1.41%	4.46%	9.25%	12.66%	9.75%	45.08%	28.87%
霸菱香港中國基金-A類/配息/英鎊	1.10%	3.85%	8.44%	12.93%	4.76%	39.65%	19.20%
貝萊德中國基金A2/美元	0.90%	3.71%	8.91%	12.84%	9.64%	45.98%	27.67%
貝萊德中國基金A2-歐元避險	0.92%	3.70%	8.67%	11.98%	8.06%	41.60%	24.86%
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	-0.18%	1.45%	10.46%	18.41%	5.27%	18.24%	6.87%
群益中國新機會基金/台幣	-0.95%	1.10%	12.44%	23.65%	10.08%	21.19%	10.91%
群益中國新機會基金/美元	-0.56%	2.39%	11.76%	21.27%	20.02%	28.76%	20.25%
群益華夏盛世基金/美元	0.16%	2.70%	9.64%	16.15%	14.76%	25.60%	15.84%
群益華夏盛世基金/人民幣	0.12%	2.48%	8.48%	15.08%	12.75%	25.39%	12.64%
群益中國新機會基金/人民幣	-0.59%	2.17%	10.58%	20.16%	17.92%	28.54%	16.93%
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	0.53%	3.62%	10.03%	14.71%	17.90%	56.93%	36.69%
瀚亞中國基金/台幣	-0.20%	1.39%	18.97%	34.70%	22.77%	47.68%	26.90%
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	-0.06%	4.19%	7.64%	11.49%	12.82%	54.37%	31.29%
歐義銳榮中國股票基金-R/歐元	-0.07%	3.36%	6.43%	9.15%	5.11%	44.92%	15.92%
富達中國聚焦基金/美元	0.13%	3.85%	8.07%	11.81%	14.90%	48.79%	27.72%
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	0.00%	1.33%	10.25%	17.29%	6.61%	18.99%	8.12%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.11%	0.96%	10.36%	17.76%	5.10%	15.61%	5.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.45%	2.29%	8.62%	14.74%	12.72%	22.94%	10.90%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.20%	2.28%	9.52%	15.54%	14.60%	22.86%	14.20%
復華華人世紀基金/台幣	-0.61%	4.29%	8.84%	36.03%	44.46%	61.58%	41.28%
復華大中華中小策略基金/台幣	-0.63%	2.37%	11.48%	24.12%	15.67%	15.96%	5.90%
匯豐中國動力基金-台幣	0.47%	3.12%	10.90%	22.44%	12.43%	35.88%	17.87%
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	1.21%	4.47%	9.72%	13.60%	11.58%	49.64%	28.76%
景順中國基金-A股/歐元對沖	1.18%	4.38%	9.44%	12.71%	10.07%	45.73%	26.83%
景順中國基金-A股/澳幣對沖	1.14%	4.33%	9.49%	13.23%	10.06%	46.34%	27.37%
摩根中國基金-A股/分派/美元	0.81%	4.04%	10.79%	17.58%	12.85%	54.52%	29.74%
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	0.27%	1.65%	11.79%	20.15%	5.72%	34.82%	18.41%
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	0.47%	3.74%	17.50%	28.89%	8.14%	39.91%	18.81%
瑞銀(盧森堡)中國精選股票基金/美元	1.36%	3.72%	7.24%	13.38%	17.34%	55.33%	34.32%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.36%	3.72%	7.06%	12.83%	16.20%	52.25%	32.57%
元大新中國基金/台幣	-0.44%	1.99%	10.36%	14.04%	1.71%	14.04%	5.02%
基金平均績效	0.23%	1.83%	7.01%	13.32%	11.18%	29.88%	15.86%

* 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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