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 10.82 -0.11 -1.01% -14.60% 2023/12/01

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - -1.70% 5.61% 37.08% -21.75% 14.48% 43.36% -15.79% -33.28%

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
2023/12/01 10.82 -1.01% 2023/11/17 10.81 -1.46%
2023/11/30 10.93 0.46% 2023/11/16 10.97 -0.99%
2023/11/29 10.88 -0.91% 2023/11/15 11.08 2.12%
2023/11/28 10.98 0.92% 2023/11/14 10.85 0.93%
2023/11/27 10.88 -0.37% 2023/11/13 10.75 1.13%
2023/11/24 10.92 -1.09% 2023/11/10 10.63 -1.48%
2023/11/23 11.04 0.82% 2023/11/09 10.79 -0.19%
2023/11/22 10.95 -0.54% 2023/11/08 10.81 -0.09%
2023/11/21 11.01 -0.09% 2023/11/07 10.82 -1.28%
2023/11/20 11.02 1.94% 2023/11/06 10.96 1.67%
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 -1.01% -0.92% 2.85% -5.42% -3.91% -11.82% -14.60%
上海綜合指數 0.07% -0.31% 0.28% -3.24% -5.40% -4.23% -1.87%
上海A股指數 0.06% -0.30% 0.28% -3.24% -5.38% -4.20% -1.84%
上海B股指數 0.63% -1.84% -0.91% -3.91% -15.89% -21.79% -19.25%
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 -1.07% -4.10% -1.39% -8.41% -7.52% -10.08% -14.83%
香港國企指數 -1.64% -4.63% -1.67% -9.01% -6.31% -9.76% -14.07%
香港紅籌指數 -1.35% -3.70% -1.01% -7.77% -8.77% -7.69% -10.23%
MSCI 中國指數 (price) 0.00% -2.11% 2.10% -5.90% -2.81% -7.78% -11.67%
聯博中國A股基金-A2類型/台幣 0.17% -1.75% -2.64% -5.67% -5.37% -4.60% -5.06%
聯博中國A股基金-A2類型/美元 0.06% -0.90% 0.97% -3.93% -7.21% -5.78% -6.77%
聯博中國A股基金-A2類型/人民幣 0.22% -0.82% -1.46% -5.89% -6.43% -4.96% -3.65%
聯博中國優化波動股票基金-A股/歐元 -0.95% -1.54% -2.30% -6.43% -5.63% -13.21% -14.53%
聯博中國優化波動股票基金-A股/美元 -1.02% -2.14% 0.46% -5.54% -4.63% -10.31% -13.16%
安聯中國股票基金-A股/配息/美元 -0.93% -1.96% 1.03% -6.17% -0.81% -11.62% -15.88%
安聯中國策略基金/台幣 0.06% -2.62% -3.35% -10.53% -9.66% -18.97% -21.15%
霸菱香港中國基金-A類/配息/歐元 1.12% -3.14% -3.27% -8.53% -7.73% -16.66% -17.66%
霸菱香港中國基金-A類/配息/美元 0.50% -3.12% 0.05% -8.31% -6.14% -12.17% -15.81%
霸菱香港中國基金-A類/配息/英鎊 0.88% -3.76% -4.04% -8.13% -7.72% -16.54% -19.81%
貝萊德中國基金A2/美元 -0.96% -0.89% 3.07% -4.88% -2.63% -8.91% -12.02%
貝萊德中國基金A2-歐元避險 -1.00% -0.91% 2.83% -5.47% -3.63% -11.75% -14.32%
法巴中國股票基金-C股/美元 -0.46% -3.58% -1.23% -9.16% -6.43% -12.99% -16.43%
群益華夏盛世基金/台幣 0.14% -1.66% -1.32% -4.37% -7.18% -14.04% -12.88%
群益中國新機會基金/台幣 -0.15% -2.62% -2.33% -8.47% -12.53% -23.60% -24.04%
群益中國新機會基金/美元 -0.12% -1.78% 1.37% -6.75% -14.21% -24.49% -25.41%
群益華夏盛世基金/美元 0.11% -0.76% 2.35% -2.58% -8.96% -15.00% -14.43%
群益華夏盛世基金/人民幣 0.26% -0.78% -0.35% -4.77% -8.49% -15.06% -12.32%
群益中國新機會基金/人民幣 0.03% -1.80% -1.30% -8.85% -13.77% -24.55% -23.58%
DWS投資中國股票基金A2/美元 -1.33% -2.76% 0.11% -8.53% -5.35% -15.44% -18.62%
DWS投資中國股票基金E2/美元 -1.33% -2.74% 0.19% -8.31% -4.95% -14.71% -17.98%
DWS投資中國股票基金LC/歐元 -0.85% -2.02% -2.21% -8.54% -6.32% -17.83% -19.72%
DWS投資中國股票基金FC/歐元 -0.84% -2.00% -2.13% -8.34% -5.92% -17.16% -19.11%
瀚亞中國股票基金/美元 -1.62% -5.79% -2.81% -11.64% -10.06% -23.54% -26.26%
瀚亞中國基金/台幣 0.00% -2.07% -1.95% -4.46% -6.25% -7.92% -7.81%
愛德蒙得洛希爾中國基金(A)/歐元 -1.90% -3.59% -3.63% -10.10% -6.38% -12.02% -17.62%
愛德蒙得洛希爾中國基金(A)/美元 -1.96% -2.62% -0.01% -8.89% -4.23% -6.75% -15.23%
歐義銳榮中國股票基金-R2/美元 -1.65% -2.17% -0.06% -6.01% -3.54% -3.79% -10.18%
歐義銳榮中國股票基金-R/歐元 -1.60% -3.13% -3.66% -7.27% -5.71% -9.24% -12.67%
富達中國聚焦基金/美元 -1.46% -3.79% 0.28% -8.34% -6.82% -7.29% -9.12%
首域盈信中國核心基金/美元 0.40% -4.34% 0.45% -6.71% -7.23% -16.03% -20.67%
富蘭克林華美中國消費基金/台幣 0.61% -1.31% -0.48% -4.28% -3.94% -7.17% -8.71%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.41% -1.34% -0.94% -7.30% -10.23% -14.90% -19.63%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.30% -0.44% 0.30% -7.53% -11.30% -14.66% -18.48%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.40% -0.40% 2.76% -5.46% -11.95% -15.84% -21.02%
復華華人世紀基金/台幣 0.05% -1.15% 5.29% -3.07% 11.29% 6.05% 5.99%
復華大中華中小策略基金/台幣 -0.13% -1.15% 0.00% -4.09% 0.13% -9.27% -7.54%
匯豐中國動力基金-台幣 0.19% -3.13% -3.20% -5.85% -2.03% -6.93% -9.12%
匯豐中國股票基金AD/美元 0.79% -1.45% 2.05% -4.80% -2.38% -8.19% -12.10%
景順中國基金-A股/美元 -0.80% -1.68% 0.36% -6.66% -2.95% -11.93% -16.29%
景順中國基金-A股/歐元對沖 -0.82% -1.67% 0.16% -7.24% -3.88% -14.49% -18.47%
景順中國基金-A股/澳幣對沖 -0.89% -1.65% 0.13% -7.28% -4.55% -14.52% -18.64%
摩根中國基金-A股/分派/美元 -1.16% -2.69% 1.60% -9.70% -7.32% -17.97% -22.09%
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 0.72% -4.65% -5.58% -8.10% -5.60% -11.85% -17.08%
野村中國機會基金/台幣 0.34% -3.28% -2.96% -7.82% -3.99% -15.30% -17.49%
鋒裕匯理-中國股票基金-A2/美元 -1.35% -3.20% -0.16% -9.63% -3.65% -14.08% -18.11%
鋒裕匯理-中國股票基金-B2/美元 -1.35% -3.23% -0.20% -9.81% -3.95% -14.72% -18.66%
鋒裕匯理-中國股票基金-A2/歐元 -0.61% -2.22% -2.56% -9.85% -4.51% -16.86% -19.27%
荷寶中國股票基金-D/歐元 0.16% -2.29% -2.47% -8.72% -4.48% -15.65% -19.13%
荷寶中國股票基金-D/美元 0.10% -1.32% 1.18% -7.48% -2.11% -10.62% -16.79%
新光中國成長基金/台幣 0.19% -2.36% -4.28% -10.95% -13.94% -19.00% -20.44%
瑞銀(盧森堡)中國精選股票基金/美元 0.22% -4.03% 1.41% -3.72% -1.59% -6.30% -11.57%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.23% -4.04% 1.25% -4.19% -2.58% -8.14% -13.17%
元大新中國基金/台幣 0.10% -0.63% 1.17% -2.55% 4.84% 0.32% 1.49%
基金平均績效 -0.34% -2.28% -0.55% -6.98% -5.54% -12.46% -15.14%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)