貝萊德中國基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 23.21 0.31 1.35%% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
7.80% -21.07% 23.01% 4.21% 14.61% -2.58% 5.15% 36.73% -20.33% 16.52%

貝萊德中國基金A2(美元)   基金資料   中文月報
  • 價值型投資創造價值
    偏重價值取向的選股策略,透過布局股價遭低估、下檔風險相對較低的價值型標的來控制風險,而不是為了降低波動,僅著眼防禦性類股。
  • 目標兼顧風險與績效
    彈性調整持股,特別在市場過分悲觀或樂觀的轉折點間,加強搜尋更佳的投資機會或提早留意風險。
  • 提供多元投資選擇
    提供A2累積股份、A2歐元避險股份供投資人選擇。
以盡量提高總回報為目標。基金將總資產至少70%投資於在中華人民共和國註冊或從事大部分經濟活動的公司之股權證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 23.21 1.35% 2020/06/29 20.53 -1.20%
2020/07/10 22.90 -2.18% 2020/06/26 20.78 -0.29%
2020/07/09 23.41 3.04% 2020/06/25 20.84 0.00%
2020/07/08 22.72 1.93% 2020/06/24 20.84 1.02%
2020/07/07 22.29 -0.22% 2020/06/22 20.63 -0.72%
2020/07/06 22.34 2.95% 2020/06/19 20.78 1.27%
2020/07/03 21.70 1.40% 2020/06/18 20.52 0.54%
2020/07/02 21.40 3.13% 2020/06/17 20.41 0.64%
2020/07/01 20.75 -0.19% 2020/06/16 20.28 3.05%
2020/06/30 20.79 1.27% 2020/06/15 19.68 -1.75%
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(美元)
1.35% 3.89% 15.88% 30.61% 15.93% 30.10% 21.01%
上海綜合指數 1.77% 3.31% 17.93% 23.72% 10.52% 17.50% 12.89%
上海A股指數 1.77% 3.31% 17.93% 23.74% 10.56% 17.59% 12.93%
上海B股指數 1.33% 2.80% 18.08% 13.92% -6.25% -15.56% -4.63%
深圳A股指數 3.48% 9.81% 24.54% 36.46% 27.89% 49.76% 35.28%
深圳B股指數 2.58% 2.79% 10.81% 16.18% -4.69% -2.91% -1.12%
深證成指 3.50% 9.33% 25.75% 38.40% 28.16% 53.57% 35.65%
中小板指指數 3.85% 10.08% 28.32% 43.59% 33.49% 68.91% 43.26%
創業板指指數 3.99% 14.23% 30.94% 50.25% 49.32% 90.34% 60.69%
滬深300指數 2.10% 3.92% 21.23% 29.30% 15.44% 27.42% 18.46%
香港恆生指數 0.17% -2.15% 6.05% 6.15% -10.99% -9.48% -8.99%
香港國企指數 0.33% -1.41% 7.56% 7.49% -7.20% -1.97% -5.79%
香港紅籌指數 0.91% -0.92% 12.85% 12.44% -6.12% -3.93% -5.39%
MSCI 中國指數 (price) 0.00% 2.89% 16.17% 25.41% 9.84% 26.49% 15.62%
安本環球中國股票基金-A2累積(美元)
-0.95% 6.51% 12.65% 25.81% 8.78% 16.86% 11.18%
聯博中國A股基金-A2類型(台幣)
1.53% 11.05% 20.02% 23.16% 11.22% 18.65% 14.18%
聯博中國A股基金-A2類型(美元)
1.59% 11.07% 20.95% 25.57% 12.81% 25.10% 16.30%
聯博中國A股基金-A2類型(人民幣)
1.13% 9.65% 19.18% 24.02% 13.68% 26.67% 16.37%
聯博中國優化波動股票基金-A股(歐元)
-2.68% 5.40% 12.04% 17.31% 2.94% 19.70% 6.88%
聯博中國優化波動股票基金-A股(美元)
-2.57% 5.90% 11.23% 21.18% 4.55% 20.14% 7.55%
安聯中國股票基金-A股/配息(美元)
-0.18% 7.50% 16.46% 33.85% 19.49% 30.36% 23.55%
安聯中國策略基金(台幣)
2.07% 11.00% 20.55% 34.77% 30.32% 49.94% 33.35%
霸菱香港中國基金-A類/配息(歐元)
-0.23% 6.12% 18.12% 30.20% 17.93% 37.13% 23.97%
霸菱香港中國基金-A類/配息(美元)
-0.48% 6.70% 17.37% 35.43% 20.08% 38.08% 24.71%
霸菱香港中國基金-A類/配息(英鎊)
-0.29% 5.37% 18.83% 33.54% 24.46% 36.51% 30.60%
貝萊德中國基金A2-歐元避險(歐元)
1.37% 3.85% 15.83% 30.05% 14.31% 26.53% 19.22%
貝萊德中國基金A2-澳幣避險(澳幣)
1.36% 3.84% 15.88% 29.90% 13.90% 26.56% 18.75%
法巴中國股票基金-C股(美元)
-0.67% 8.74% 18.07% 32.12% 22.61% 47.54% 28.07%
群益華夏盛世基金(台幣)
-0.39% 10.82% 22.42% 37.76% 33.49% 58.19% 39.12%
群益中國新機會基金(台幣)
0.08% 12.83% 25.12% 41.01% 35.47% 64.99% 41.32%
群益中國新機會基金(美元)
-0.02% 12.84% 25.52% 43.32% 37.33% 73.65% 43.58%
群益華夏盛世基金(美元)
-0.50% 10.80% 22.86% 40.02% 35.30% 66.44% 41.44%
群益華夏盛世基金(人民幣)
-0.21% 9.91% 21.87% 39.39% 36.90% 69.34% 42.39%
群益中國新機會基金(人民幣)
0.27% 11.94% 24.51% 42.67% 38.97% 76.69% 44.56%
德意志中國股票基金A2(美元)
-1.50% 5.48% 12.61% 24.30% 11.62% 24.23% 15.11%
德意志中國股票基金E2(美元)
-1.49% 5.49% 12.66% 24.56% 11.84% 25.06% 15.37%
德意志中國股票基金LC(歐元)
-1.32% 4.84% 13.19% 20.22% 9.71% 23.80% 14.23%
德意志中國股票基金FC(歐元)
-1.31% 4.85% 13.26% 20.44% 10.12% 24.76% 14.68%
瀚亞投資中國股票基金(美元)
-1.56% 6.72% 13.35% 23.88% 8.14% 22.90% 11.99%
瀚亞中國基金(台幣)
3.89% 10.81% 20.69% 32.87% 26.57% 44.07% 31.94%
愛德蒙得洛希爾中國基金(A)(歐元)
2.29% 8.78% 16.75% 24.34% 12.60% 28.90% 17.79%
愛德蒙得洛希爾中國基金(A)(美元)
1.98% 9.41% 16.13% 28.38% 14.54% 29.90% 18.52%
歐義銳榮中國股票基金-R2(美元)
-0.79% 6.01% 11.23% 22.26% 9.98% N/A% 11.77%
歐義銳榮中國股票基金-R(歐元)
-1.01% 5.30% 11.56% 18.06% 7.97% N/A% 10.83%
富達中國聚焦基金(美元)
-1.11% 5.79% 8.47% 13.21% -4.65% 1.82% -2.46%
首域中國核心基金(美元)
-1.06% 6.41% 12.73% 26.60% 5.96% 13.10% 7.67%
富蘭克林華美-中國消費基金(台幣)
0.16% 9.98% 19.02% 27.43% 30.09% 41.48% 35.03%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
-0.26% 11.41% 20.08% 30.37% 18.50% 34.87% 23.76%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
-0.09% 10.54% 19.83% 31.91% 21.80% 44.79% 26.51%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
-0.32% 11.42% 20.56% 32.87% 20.10% 41.93% 26.03%
復華華人世紀基金(台幣)
1.94% 11.14% 26.14% 44.02% 31.01% 59.70% 36.75%
復華大中華中小策略基金(台幣)
1.86% 9.50% 22.39% 39.86% 36.93% 54.33% 40.29%
匯豐中國動力基金-台幣(台幣)
1.96% 8.94% 13.70% 22.77% 6.59% 19.04% 9.45%
匯豐中國股票基金AD(美元)
-0.46% 6.60% 14.07% 28.63% 12.57% 30.09% 17.28%
景順中國基金-A股(美元)
0.78% 6.25% 16.54% 27.92% 9.15% 19.00% 13.96%
景順中國基金-A股/歐元對沖(歐元)
0.79% 6.27% 16.59% 27.33% 8.07% 16.28% 12.77%
景順中國基金-A股/澳幣對沖(澳幣)
0.76% 6.18% 16.59% 26.99% 7.04% 15.91% 11.73%
摩根中國基金-分派(美元)
-1.48% 7.86% 16.50% 34.70% 26.21% 52.94% 31.49%
木星中國基金-ACC(美元)
-1.45% 5.67% 9.20% 15.73% -4.37% N/A% -1.52%
木星中國基金–ACC(英鎊)
-1.32% 4.16% 10.17% 14.99% -1.14% N/A% 2.48%
野村中國機會基金(台幣)
2.47% 12.95% 23.23% 35.38% 22.85% 43.00% 26.68%
街口中國多重機會平衡基金(台幣)
-0.11% 6.65% 11.52% 20.35% 15.81% 21.28% 18.79%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-1.44% 5.95% 12.65% 28.25% 13.49% N/A% 17.97%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-1.40% 5.75% 12.56% 29.00% 14.53% N/A% 19.00%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-1.63% 5.22% 12.97% 23.96% 11.42% N/A% 16.99%
荷寶中國股票基金 D(歐元)
1.10% 7.74% 19.35% 32.06% 24.62% 45.81% 30.12%
荷寶中國股票基金 D(美元)
0.80% 8.36% 18.71% 37.29% 26.77% 46.94% 31.18%
新光中國成長基金(台幣)
2.85% 12.04% 22.90% 30.25% 17.64% 23.95% 22.38%
瑞銀(盧森堡)中國精選股票基金(美元)
0.05% 6.56% 13.53% 25.67% 16.46% 34.22% 20.97%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.05% 6.56% 13.40% 25.22% 15.61% 32.27% 20.09%
瑞萬通博中國領導企業基金(美元)
-0.79% 7.55% 10.48% 20.28% 2.68% 13.00% 5.23%
元大新中國基金(台幣)
1.06% 9.62% 15.87% 15.52% 11.89% 24.75% 12.55%
基金平均績效 0.08% 7.91% 16.72% 28.47% 16.80% 34.87% 21.08%


* 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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