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貝萊德中國基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
22.86 |
-0.12 |
-0.52% |
2020/09/25 |
|
|
| 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
|
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- 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 |
| 2020/09/25 |
22.86 |
-0.52% |
2020/09/11 |
23.39 |
0.82% |
| 2020/09/24 |
22.98 |
-2.42% |
2020/09/10 |
23.20 |
0.26% |
| 2020/09/23 |
23.55 |
1.20% |
2020/09/09 |
23.14 |
-1.41% |
| 2020/09/22 |
23.27 |
-0.47% |
2020/09/08 |
23.47 |
-0.59% |
| 2020/09/21 |
23.38 |
-1.81% |
2020/09/07 |
23.61 |
-1.34% |
| 2020/09/18 |
23.81 |
0.76% |
2020/09/04 |
23.93 |
-2.25% |
| 2020/09/17 |
23.63 |
-1.38% |
2020/09/03 |
24.48 |
-1.25% |
| 2020/09/16 |
23.96 |
0.25% |
2020/09/02 |
24.79 |
1.27% |
| 2020/09/15 |
23.90 |
1.23% |
2020/09/01 |
24.48 |
1.03% |
| 2020/09/14 |
23.61 |
0.94% |
2020/08/31 |
24.23 |
-1.06% |
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 |
|
-0.52% |
-3.99% |
-4.75% |
9.69% |
35.91% |
34.31% |
19.19% |
| 上海綜合指數 |
-0.12% |
-3.56% |
-4.57% |
8.05% |
15.74% |
8.93% |
5.55% |
| 上海A股指數 |
-0.12% |
-3.56% |
-4.57% |
8.04% |
15.75% |
8.98% |
5.57% |
| 上海B股指數 |
0.33% |
-1.73% |
-3.09% |
15.90% |
12.19% |
-9.10% |
-3.65% |
| 深圳A股指數 |
-0.23% |
-3.46% |
-6.04% |
10.04% |
24.99% |
30.84% |
24.44% |
| 深圳B股指數 |
-0.11% |
-2.62% |
-1.98% |
6.12% |
13.23% |
-0.66% |
-3.13% |
| 深證成指 |
-0.02% |
-3.25% |
-6.26% |
8.47% |
25.13% |
32.50% |
22.85% |
| 中小板指指數 |
0.12% |
-3.05% |
-6.67% |
8.82% |
28.60% |
40.08% |
29.04% |
| 創業板指指數 |
0.18% |
-2.14% |
-5.97% |
6.63% |
31.10% |
51.88% |
41.28% |
| 滬深300指數 |
0.15% |
-3.53% |
-4.03% |
10.41% |
22.77% |
18.06% |
11.56% |
| 香港恆生指數 |
-0.32% |
-4.99% |
-8.83% |
-5.86% |
-1.24% |
-10.44% |
-17.95% |
| 香港國企指數 |
-0.73% |
-5.11% |
-9.61% |
-5.84% |
-2.38% |
-8.52% |
-17.13% |
| 香港紅籌指數 |
-1.18% |
-5.89% |
-12.46% |
-6.70% |
0.56% |
-13.83% |
-20.80% |
| MSCI 中國指數 (price) |
-0.31% |
-3.76% |
-6.27% |
7.06% |
25.16% |
26.06% |
11.18% |
|
-1.98% |
-2.57% |
-2.38% |
12.40% |
38.64% |
21.38% |
13.07% |
|
-0.14% |
-0.71% |
-1.20% |
13.00% |
28.00% |
12.73% |
9.64% |
|
-0.27% |
-0.45% |
-0.27% |
14.57% |
33.08% |
19.80% |
13.01% |
|
0.00% |
0.09% |
-2.06% |
10.21% |
26.50% |
14.23% |
9.99% |
|
-1.87% |
-1.73% |
-4.14% |
1.94% |
16.29% |
10.37% |
0.39% |
|
-1.85% |
-3.23% |
-5.14% |
5.65% |
26.27% |
16.91% |
4.37% |
|
-2.12% |
-2.77% |
-3.35% |
13.99% |
42.90% |
34.29% |
22.93% |
|
0.92% |
-0.20% |
2.02% |
21.47% |
56.13% |
51.26% |
39.55% |
|
-1.65% |
-1.52% |
-0.23% |
8.78% |
36.48% |
30.92% |
20.43% |
|
-2.20% |
-2.82% |
-1.82% |
12.16% |
46.25% |
38.73% |
24.89% |
|
-2.42% |
-1.25% |
0.98% |
9.50% |
34.63% |
35.37% |
29.35% |
|
-0.53% |
-4.03% |
-4.90% |
9.23% |
34.65% |
30.81% |
16.98% |
|
-0.49% |
-4.08% |
-4.82% |
9.42% |
34.70% |
30.96% |
16.72% |
|
0.12% |
-0.93% |
1.94% |
19.95% |
52.59% |
49.58% |
32.02% |
|
1.39% |
-0.91% |
-1.36% |
6.76% |
40.99% |
33.84% |
31.56% |
|
1.68% |
-0.08% |
-1.22% |
6.33% |
39.56% |
32.68% |
30.53% |
|
1.66% |
0.28% |
-0.22% |
7.89% |
45.21% |
41.13% |
34.47% |
|
1.32% |
-0.61% |
-0.37% |
8.29% |
46.74% |
42.24% |
35.55% |
|
1.28% |
-0.10% |
-1.95% |
4.22% |
39.74% |
35.75% |
32.25% |
|
1.62% |
0.79% |
-1.80% |
3.83% |
38.29% |
34.69% |
31.21% |
|
-2.32% |
-2.84% |
-4.92% |
6.65% |
30.06% |
25.18% |
11.92% |
|
-2.32% |
-2.81% |
-4.85% |
6.79% |
30.53% |
25.89% |
12.29% |
|
-1.96% |
-1.41% |
-3.39% |
3.19% |
20.56% |
18.49% |
7.85% |
|
-1.96% |
-1.39% |
-3.32% |
3.39% |
21.03% |
19.42% |
8.46% |
|
-2.53% |
-3.82% |
-5.75% |
8.00% |
29.31% |
22.61% |
7.68% |
|
1.90% |
0.39% |
-1.30% |
8.44% |
36.40% |
38.68% |
27.00% |
|
0.42% |
-0.78% |
0.61% |
8.79% |
31.21% |
22.25% |
12.68% |
|
0.15% |
-2.08% |
-0.30% |
12.91% |
42.36% |
29.79% |
17.18% |
|
0.39% |
-1.77% |
-2.13% |
8.98% |
35.28% |
N/A% |
10.32% |
|
0.67% |
-0.47% |
-0.95% |
5.00% |
24.67% |
N/A% |
6.07% |
|
-1.30% |
-3.98% |
-7.70% |
0.09% |
8.73% |
-2.77% |
-12.00% |
|
-1.70% |
-1.90% |
-3.84% |
12.58% |
43.04% |
17.11% |
9.19% |
|
0.17% |
-2.02% |
-4.79% |
9.18% |
28.09% |
29.87% |
31.56% |
|
-0.17% |
-3.77% |
-3.20% |
12.32% |
32.53% |
27.52% |
21.33% |
|
0.00% |
-3.42% |
-3.50% |
9.70% |
31.62% |
29.55% |
22.18% |
|
0.00% |
-4.18% |
-2.44% |
13.68% |
37.25% |
35.30% |
24.92% |
|
0.12% |
-1.64% |
-2.76% |
8.89% |
45.45% |
42.55% |
31.14% |
|
0.53% |
-1.84% |
-3.41% |
9.90% |
52.40% |
45.10% |
36.20% |
|
0.37% |
-1.04% |
0.80% |
12.60% |
35.84% |
19.03% |
10.56% |
|
0.89% |
-1.95% |
0.17% |
13.50% |
48.43% |
31.87% |
18.02% |
|
-0.89% |
-3.65% |
-3.18% |
9.16% |
29.39% |
19.42% |
10.17% |
|
-0.90% |
-3.70% |
-3.31% |
8.89% |
28.26% |
16.94% |
8.70% |
|
-0.91% |
-3.73% |
-3.42% |
8.71% |
27.88% |
16.17% |
7.63% |
|
-2.95% |
-2.75% |
-2.43% |
12.56% |
48.43% |
48.68% |
33.07% |
|
-2.03% |
-2.57% |
-6.88% |
0.68% |
19.06% |
-3.19% |
-8.30% |
|
-2.08% |
-1.37% |
-4.35% |
-1.45% |
9.97% |
-5.20% |
-5.43% |
|
0.39% |
-1.59% |
0.64% |
14.22% |
49.56% |
35.82% |
27.18% |
|
-0.99% |
-1.80% |
-4.20% |
8.65% |
24.59% |
N/A% |
18.85% |
|
-2.09% |
-2.95% |
-4.84% |
11.03% |
36.80% |
31.01% |
17.08% |
|
-2.06% |
-2.92% |
-4.65% |
11.52% |
38.41% |
32.58% |
18.73% |
|
-1.85% |
-1.58% |
-3.42% |
7.24% |
26.90% |
23.68% |
12.87% |
|
-1.42% |
-0.46% |
-0.48% |
10.35% |
40.65% |
40.13% |
27.21% |
|
-1.69% |
-1.77% |
-1.37% |
13.66% |
52.59% |
48.76% |
32.56% |
|
0.59% |
-1.73% |
-3.04% |
1.79% |
20.26% |
7.59% |
8.27% |
|
-1.33% |
-2.17% |
-2.03% |
9.93% |
33.21% |
31.61% |
18.59% |
|
-1.33% |
-2.17% |
-2.15% |
9.53% |
32.25% |
29.70% |
17.29% |
|
-1.51% |
-2.60% |
-4.71% |
4.94% |
20.72% |
10.13% |
-1.45% |
|
-0.17% |
-0.43% |
0.60% |
17.64% |
31.42% |
25.35% |
15.32% |
| 基金平均績效 |
-0.64% |
-1.92% |
-2.50% |
9.20% |
34.38% |
27.47% |
17.64% |
* 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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