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 13.85 -0.10 -0.72% 28.24% 2024/10/03

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
2024/10/03 13.85 -0.72% 2024/09/19 11.19 1.63%
2024/10/02 13.95 5.76% 2024/09/18 11.01 0.09%
2024/10/01 13.19 -0.68% 2024/09/17 11.00 1.01%
2024/09/30 13.28 3.51% 2024/09/16 10.89 0.28%
2024/09/27 12.83 3.05% 2024/09/13 10.86 0.28%
2024/09/26 12.45 5.06% 2024/09/12 10.83 1.12%
2024/09/25 11.85 1.11% 2024/09/11 10.71 -0.19%
2024/09/24 11.72 3.81% 2024/09/10 10.73 0.37%
2024/09/23 11.29 0.18% 2024/09/09 10.69 -1.29%
2024/09/20 11.27 0.71% 2024/09/06 10.83 0.19%
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 -0.72% 11.24% 26.95% 19.91% 26.83% 28.96% 28.24%
上海綜合指數 0.00% 11.18% 19.03% 11.87% 8.71% 7.27% 12.15%
上海A股指數 0.00% 11.18% 19.05% 11.86% 8.69% 7.24% 12.12%
上海B股指數 0.00% 9.18% 15.81% 17.65% 5.06% 14.35% 16.63%
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 -1.47% 10.99% 25.28% 22.88% 32.22% 28.00% 29.90%
香港國企指數 -1.58% 11.68% 27.57% 22.59% 34.71% 33.03% 37.20%
香港紅籌指數 3.92% 9.30% 17.47% 6.95% 20.98% 22.14% 25.39%
MSCI 中國指數 (price) 0.00% 14.76% 33.23% 27.72% 35.55% 31.36% 34.02%
聯博中國A股基金-A2類型/台幣 7.91% 21.58% 19.39% 15.15% 15.24% 16.44% 26.65%
聯博中國A股基金-A2類型/美元 8.09% 23.11% 20.49% 18.11% 16.51% 18.76% 23.04%
聯博中國A股基金-A2類型/人民幣 8.11% 21.87% 18.94% 13.18% 12.13% 13.65% 20.72%
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 -0.82% 14.48% 30.82% 24.23% 31.61% 23.84% 29.36%
安聯中國策略基金/台幣 8.01% 22.72% 18.81% 14.24% 15.84% 4.80% 18.89%
霸菱香港中國基金-A類/配息/歐元 6.64% 13.81% 31.06% 21.40% 26.43% 18.03% 29.46%
霸菱香港中國基金-A類/配息/美元 5.25% 12.68% 31.15% 24.61% 29.90% 24.38% 29.03%
霸菱香港中國基金-A類/配息/英鎊 7.56% 14.92% 31.12% 20.66% 24.45% 14.33% 25.35%
貝萊德中國基金A2/美元 -0.74% 11.59% 27.93% 21.16% 28.54% 31.70% 30.42%
貝萊德中國基金A2-歐元避險 -0.71% 11.55% 27.62% 20.59% 27.50% 29.63% 28.91%
法巴中國股票基金-C股/美元 2.71% 18.42% 21.37% 19.15% 22.93% 11.19% 18.52%
群益華夏盛世基金/台幣 2.49% 8.08% 5.25% 1.76% 5.67% 6.61% 11.79%
群益中國新機會基金/台幣 3.08% 9.12% 9.12% 0.90% 6.35% -3.87% 2.13%
群益中國新機會基金/美元 3.14% 10.44% 9.99% 3.40% 7.43% -2.05% -0.92%
群益華夏盛世基金/美元 2.65% 9.39% 6.24% 4.36% 6.84% 8.70% 8.58%
群益華夏盛世基金/人民幣 2.71% 8.39% 5.04% 0.04% 3.01% 4.04% 7.05%
群益中國新機會基金/人民幣 3.20% 9.42% 8.74% -0.88% 3.57% -6.24% -2.32%
DWS投資中國股票基金A2/美元 -1.34% 13.12% 29.91% 23.28% 31.59% 27.44% 31.40%
DWS投資中國股票基金E2/美元 -1.33% 13.14% 30.00% 23.55% 32.16% 28.61% 32.30%
DWS投資中國股票基金LC/歐元 -1.14% 14.27% 30.28% 20.82% 29.12% 21.11% 32.08%
DWS投資中國股票基金FC/歐元 -1.14% 14.28% 30.36% 21.06% 29.63% 22.12% 32.90%
瀚亞中國股票基金/美元 -0.91% 14.23% 32.68% 23.29% 32.98% 21.21% 29.55%
瀚亞中國基金/台幣 8.28% 26.29% 21.69% 16.01% 13.00% 4.44% 12.41%
愛德蒙得洛希爾中國基金(A)/歐元 8.36% 27.13% 38.75% 32.18% 34.48% 21.21% 34.61%
愛德蒙得洛希爾中國基金(A)/美元 7.14% 25.59% 38.32% 35.79% 37.84% 26.34% 34.47%
歐義銳榮中國股票基金-R2/美元 10.15% 21.06% 31.74% 29.36% 33.81% 27.06% 32.35%
歐義銳榮中國股票基金-R/歐元 11.57% 22.55% 32.15% 25.93% 30.54% 21.89% 32.47%
富達中國聚焦基金/美元 4.75% 10.40% 29.38% 17.73% 19.76% 20.63% 22.11%
首域盈信中國核心基金/美元 4.58% 16.64% 35.38% 28.66% 25.36% 21.12% 26.84%
富蘭克林華美中國消費基金/台幣 3.64% 12.27% 11.90% 6.55% 13.89% 21.16% 24.54%
富蘭克林華美中國傘型基金之中國A股基金/台幣 4.12% 11.71% 10.65% 5.65% 13.75% 21.11% 27.91%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 4.80% 12.31% 10.52% 4.14% 11.11% 18.57% 22.24%
富蘭克林華美中國傘型基金之中國A股基金/美元 4.25% 13.11% 11.75% 8.37% 15.06% 23.44% 24.10%
復華華人世紀基金/台幣 -0.04% 2.96% 5.11% 1.82% 6.99% 37.07% 33.99%
復華大中華中小策略基金/台幣 1.73% 6.53% 4.51% 2.09% 7.83% 14.71% 15.77%
匯豐中國動力基金-台幣 3.23% 13.29% 13.36% 8.19% 15.30% 12.80% 23.08%
匯豐中國股票基金AD/美元 -2.16% 11.95% 25.11% 18.52% 26.90% 28.55% 31.26%
景順中國基金-A股/美元 -3.61% 10.82% 28.92% 22.94% 27.66% 21.38% 26.54%
景順中國基金-A股/歐元對沖 -3.61% 10.74% 28.48% 22.20% 26.52% 19.44% 25.08%
景順中國基金-A股/澳幣對沖 -3.58% 10.43% 27.99% 21.55% 25.94% 18.94% 24.44%
摩根中國基金-A股/分派/美元 -0.65% 17.56% 37.88% 28.72% 34.09% 22.67% 28.81%
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 3.32% 16.01% 16.83% 11.81% 17.56% 3.35% 13.60%
野村中國機會基金/台幣 4.76% 17.60% 17.50% 5.83% 13.81% 8.74% 18.95%
鋒裕匯理-中國股票基金-A2/美元 3.86% 23.12% 25.29% 19.92% 21.76% 11.83% 17.06%
鋒裕匯理-中國股票基金-B2/美元 3.82% 23.08% 25.19% 19.79% 21.29% 11.03% 16.45%
鋒裕匯理-中國股票基金-A2/歐元 4.07% 22.86% 24.30% 15.23% 17.77% 5.88% 15.85%
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 6.80% 19.31% 17.27% 9.78% 9.78% -4.18% 7.63%
瑞銀(盧森堡)中國精選股票基金/美元 4.06% 23.74% 24.48% 18.52% 22.48% 13.67% 16.63%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 4.06% 23.74% 24.28% 17.93% 21.26% 11.41% 14.89%
元大新中國基金/台幣 4.02% 11.56% 11.78% 7.96% 12.66% 17.42% 19.89%
基金平均績效 2.98% 13.92% 20.11% 14.29% 18.02% 13.66% 19.38%


* 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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