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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 |
11.86 |
0.54 |
4.77% |
-37.55% |
2022/11/29 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
-1.70% |
5.61% |
37.08% |
-21.75% |
14.48% |
43.36% |
-15.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/29 |
11.86 |
4.77% |
2022/11/15 |
12.02 |
4.80% |
| 2022/11/28 |
11.32 |
-0.26% |
2022/11/14 |
11.47 |
0.70% |
| 2022/11/25 |
11.35 |
-1.48% |
2022/11/11 |
11.39 |
6.55% |
| 2022/11/24 |
11.52 |
0.52% |
2022/11/10 |
10.69 |
-1.11% |
| 2022/11/23 |
11.46 |
1.24% |
2022/11/09 |
10.81 |
-1.19% |
| 2022/11/22 |
11.32 |
-1.99% |
2022/11/08 |
10.94 |
-1.17% |
| 2022/11/21 |
11.55 |
-2.12% |
2022/11/07 |
11.07 |
0.54% |
| 2022/11/18 |
11.80 |
0.60% |
2022/11/04 |
11.01 |
5.36% |
| 2022/11/17 |
11.73 |
-1.35% |
2022/11/03 |
10.45 |
-2.06% |
| 2022/11/16 |
11.89 |
-1.08% |
2022/11/02 |
10.67 |
7.34% |
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 |
4.77% |
4.77% |
18.36% |
-14.98% |
-16.12% |
-41.32% |
-37.55% |
| 上海綜合指數 |
2.31% |
1.97% |
8.02% |
-2.81% |
0.62% |
-11.59% |
-13.46% |
| 上海A股指數 |
2.31% |
1.97% |
8.03% |
-2.79% |
0.64% |
-11.59% |
-13.45% |
| 上海B股指數 |
1.46% |
1.24% |
3.02% |
-6.18% |
-4.46% |
3.97% |
2.02% |
| 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 |
5.24% |
4.48% |
22.48% |
-9.08% |
-12.04% |
-23.68% |
-21.23% |
| 香港國企指數 |
6.20% |
5.69% |
24.02% |
-9.25% |
-11.94% |
-26.61% |
-24.28% |
| 香港紅籌指數 |
3.52% |
5.49% |
21.45% |
-3.45% |
-7.37% |
-6.00% |
-7.86% |
| MSCI 中國指數 (price) |
0.00% |
-0.53% |
17.52% |
-15.46% |
-15.73% |
-36.02% |
-33.17% |
| 聯博中國A股基金-A2類型/台幣 |
-1.00% |
-1.98% |
1.62% |
-11.33% |
-8.89% |
-20.84% |
-22.03% |
| 聯博中國A股基金-A2類型/美元 |
-1.32% |
-1.38% |
5.36% |
-13.62% |
-13.78% |
-28.92% |
-30.39% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.96% |
-0.80% |
4.37% |
-9.30% |
-7.73% |
-19.84% |
-21.29% |
| 聯博中國優化波動股票基金-A股/歐元 |
0.15% |
-2.91% |
8.86% |
-18.15% |
-13.07% |
-26.35% |
-23.98% |
| 聯博中國優化波動股票基金-A股/美元 |
-0.56% |
-2.05% |
12.89% |
-15.12% |
-16.29% |
-32.78% |
-30.99% |
| 安聯中國股票基金-A股/配息/美元 |
-1.45% |
-2.55% |
17.08% |
-15.19% |
-14.24% |
-34.57% |
-31.49% |
| 安聯中國策略基金/台幣 |
-0.99% |
-2.91% |
-0.35% |
-15.08% |
-10.40% |
-32.83% |
-32.69% |
| 霸菱香港中國基金-A類/配息/歐元 |
-1.97% |
-4.99% |
10.06% |
-22.74% |
-16.18% |
-36.00% |
-33.41% |
| 霸菱香港中國基金-A類/配息/美元 |
-1.20% |
-2.75% |
15.88% |
-19.18% |
-17.95% |
-40.57% |
-38.38% |
| 霸菱香港中國基金-A類/配息/英鎊 |
-1.23% |
-5.06% |
10.54% |
-20.91% |
-14.57% |
-34.48% |
-31.34% |
| 貝萊德中國基金A2/美元 |
4.95% |
4.95% |
18.93% |
-13.73% |
-14.69% |
-39.74% |
-36.14% |
| 貝萊德中國基金A2-歐元避險 |
4.84% |
4.75% |
18.14% |
-15.10% |
-16.64% |
-42.14% |
-38.56% |
| 法巴中國股票基金-C股/美元 |
0.12% |
-2.29% |
18.64% |
-16.63% |
-14.05% |
-39.60% |
-36.00% |
| 群益華夏盛世基金/台幣 |
-2.38% |
-3.64% |
-8.02% |
-19.26% |
-11.45% |
-39.12% |
-35.60% |
| 群益中國新機會基金/台幣 |
-2.26% |
-4.10% |
-8.47% |
-20.35% |
-10.73% |
-40.06% |
-37.00% |
| 群益中國新機會基金/美元 |
-1.93% |
-3.26% |
-4.32% |
-22.20% |
-14.70% |
-46.10% |
-43.56% |
| 群益華夏盛世基金/美元 |
-1.98% |
-2.80% |
-3.84% |
-21.10% |
-15.33% |
-45.23% |
-42.29% |
| 群益華夏盛世基金/人民幣 |
-1.87% |
-2.29% |
-6.12% |
-17.60% |
-9.18% |
-38.60% |
-35.11% |
| 群益中國新機會基金/人民幣 |
-1.81% |
-2.76% |
-6.59% |
-18.75% |
-8.50% |
-39.57% |
-36.53% |
| DWS投資中國股票基金A2/美元 |
-0.31% |
-1.99% |
14.49% |
-15.73% |
-14.17% |
-35.96% |
-31.81% |
| DWS投資中國股票基金E2/美元 |
-0.30% |
-1.97% |
14.57% |
-15.54% |
-13.79% |
-35.40% |
-31.27% |
| DWS投資中國股票基金LC/歐元 |
-0.75% |
-3.60% |
9.48% |
-18.70% |
-11.47% |
-30.52% |
-25.76% |
| DWS投資中國股票基金FC/歐元 |
-0.74% |
-3.59% |
9.55% |
-18.54% |
-11.13% |
-30.19% |
-25.24% |
| 瀚亞中國股票基金/美元 |
0.32% |
-2.35% |
18.33% |
-17.10% |
-15.87% |
-38.25% |
-34.25% |
| 瀚亞中國基金/台幣 |
-1.53% |
-5.20% |
-1.18% |
-14.00% |
-4.99% |
-25.76% |
-25.50% |
| 愛德蒙得洛希爾中國基金(A)/歐元 |
-1.07% |
-4.54% |
12.67% |
-20.45% |
-8.21% |
-35.21% |
-29.28% |
| 愛德蒙得洛希爾中國基金(A)/美元 |
-1.10% |
-4.13% |
17.72% |
-17.03% |
-10.50% |
-39.82% |
-35.25% |
| 歐義銳榮中國股票基金-R2/美元 |
-0.93% |
-2.90% |
14.25% |
-13.83% |
-11.34% |
-34.17% |
-30.57% |
| 歐義銳榮中國股票基金-R/歐元 |
-0.91% |
-3.32% |
9.34% |
-17.35% |
-9.04% |
-28.45% |
-24.69% |
| 富達中國聚焦基金/美元 |
0.12% |
0.48% |
17.62% |
-8.97% |
-9.98% |
-13.11% |
-13.88% |
| 首域盈信中國核心基金/美元 |
-1.26% |
-2.00% |
20.32% |
-9.36% |
-7.34% |
-29.37% |
-28.07% |
| 富蘭克林華美中國消費基金/台幣 |
-0.57% |
-2.70% |
0.00% |
-14.53% |
-11.19% |
-31.78% |
-28.87% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 |
-0.60% |
-4.37% |
-3.37% |
-15.12% |
-10.55% |
-35.53% |
-34.15% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 |
-0.26% |
-2.87% |
-0.13% |
-13.07% |
-8.79% |
-34.46% |
-33.16% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 |
-0.82% |
-3.64% |
0.24% |
-17.22% |
-15.32% |
-42.09% |
-41.13% |
| 復華華人世紀基金/台幣 |
-1.47% |
-2.79% |
-2.14% |
-18.61% |
-19.88% |
-47.58% |
-43.29% |
| 復華大中華中小策略基金/台幣 |
-1.65% |
-4.48% |
-9.27% |
-21.58% |
-16.04% |
-45.19% |
-42.54% |
| 匯豐中國動力基金-台幣 |
-0.56% |
-2.38% |
5.75% |
-13.79% |
-5.72% |
-23.99% |
-21.49% |
| 匯豐中國股票基金AD/美元 |
-0.95% |
-2.01% |
13.38% |
-15.00% |
-16.34% |
-34.19% |
-32.44% |
| 景順中國基金-A股/美元 |
-0.87% |
-2.99% |
16.34% |
-17.65% |
-15.45% |
-39.12% |
-34.79% |
| 景順中國基金-A股/歐元對沖 |
-0.81% |
-2.93% |
15.31% |
-19.03% |
-17.46% |
-41.48% |
-37.14% |
| 景順中國基金-A股/澳幣對沖 |
-0.84% |
-3.06% |
14.94% |
-19.16% |
-17.20% |
-40.71% |
-36.30% |
| 木星中國基金-ACC/美元 |
-1.65% |
-5.93% |
15.19% |
-16.20% |
-14.45% |
-33.94% |
-29.59% |
| 木星中國基金–ACC/英鎊 |
-1.25% |
-6.90% |
10.64% |
-17.58% |
-10.06% |
-26.76% |
-20.85% |
| 野村中國機會基金/台幣 |
-1.55% |
-4.38% |
-2.49% |
-11.73% |
-8.77% |
-34.29% |
-31.23% |
| 鋒裕匯理-中國股票基金-A2/美元 |
-0.38% |
-2.54% |
17.98% |
-15.03% |
-12.70% |
-37.30% |
-32.26% |
| 鋒裕匯理-中國股票基金-B2/美元 |
-0.37% |
-2.61% |
17.97% |
-15.19% |
-13.01% |
-37.72% |
-32.69% |
| 鋒裕匯理-中國股票基金-A2/歐元 |
-0.32% |
-4.05% |
12.85% |
-18.18% |
-10.16% |
-31.81% |
-26.20% |
| 荷寶中國股票基金-D/歐元 |
-1.53% |
-4.41% |
1.42% |
-22.39% |
-16.50% |
-38.56% |
-33.74% |
| 荷寶中國股票基金-D/美元 |
-1.56% |
-4.00% |
5.98% |
-19.09% |
-18.64% |
-42.97% |
-39.37% |
| 新光中國成長基金/台幣 |
-1.07% |
-2.99% |
-1.67% |
-11.70% |
-8.20% |
-38.13% |
-33.50% |
| 瑞銀(盧森堡)中國精選股票基金/美元 |
-1.52% |
-1.83% |
20.31% |
-13.63% |
-16.29% |
-32.91% |
-30.67% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 |
-1.53% |
-1.83% |
20.15% |
-13.97% |
-16.94% |
-33.95% |
-31.66% |
| 元大新中國基金/台幣 |
-0.54% |
-1.60% |
4.30% |
-7.62% |
-7.99% |
-24.94% |
-23.95% |
| 基金平均績效 |
-0.71% |
-2.66% |
8.25% |
-16.25% |
-12.73% |
-34.99% |
-32.02% |
* 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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