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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 |
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
|
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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 |
| 2020/07/13 |
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 |
|
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% |
|
-0.95% |
6.51% |
12.65% |
25.81% |
8.78% |
16.86% |
11.18% |
|
1.53% |
11.05% |
20.02% |
23.16% |
11.22% |
18.65% |
14.18% |
|
1.59% |
11.07% |
20.95% |
25.57% |
12.81% |
25.10% |
16.30% |
|
1.13% |
9.65% |
19.18% |
24.02% |
13.68% |
26.67% |
16.37% |
|
-2.68% |
5.40% |
12.04% |
17.31% |
2.94% |
19.70% |
6.88% |
|
-2.57% |
5.90% |
11.23% |
21.18% |
4.55% |
20.14% |
7.55% |
|
-0.18% |
7.50% |
16.46% |
33.85% |
19.49% |
30.36% |
23.55% |
|
2.07% |
11.00% |
20.55% |
34.77% |
30.32% |
49.94% |
33.35% |
|
-0.23% |
6.12% |
18.12% |
30.20% |
17.93% |
37.13% |
23.97% |
|
-0.48% |
6.70% |
17.37% |
35.43% |
20.08% |
38.08% |
24.71% |
|
-0.29% |
5.37% |
18.83% |
33.54% |
24.46% |
36.51% |
30.60% |
|
1.37% |
3.85% |
15.83% |
30.05% |
14.31% |
26.53% |
19.22% |
|
1.36% |
3.84% |
15.88% |
29.90% |
13.90% |
26.56% |
18.75% |
|
-0.67% |
8.74% |
18.07% |
32.12% |
22.61% |
47.54% |
28.07% |
|
-0.39% |
10.82% |
22.42% |
37.76% |
33.49% |
58.19% |
39.12% |
|
0.08% |
12.83% |
25.12% |
41.01% |
35.47% |
64.99% |
41.32% |
|
-0.02% |
12.84% |
25.52% |
43.32% |
37.33% |
73.65% |
43.58% |
|
-0.50% |
10.80% |
22.86% |
40.02% |
35.30% |
66.44% |
41.44% |
|
-0.21% |
9.91% |
21.87% |
39.39% |
36.90% |
69.34% |
42.39% |
|
0.27% |
11.94% |
24.51% |
42.67% |
38.97% |
76.69% |
44.56% |
|
-1.50% |
5.48% |
12.61% |
24.30% |
11.62% |
24.23% |
15.11% |
|
-1.49% |
5.49% |
12.66% |
24.56% |
11.84% |
25.06% |
15.37% |
|
-1.32% |
4.84% |
13.19% |
20.22% |
9.71% |
23.80% |
14.23% |
|
-1.31% |
4.85% |
13.26% |
20.44% |
10.12% |
24.76% |
14.68% |
|
-1.56% |
6.72% |
13.35% |
23.88% |
8.14% |
22.90% |
11.99% |
|
3.89% |
10.81% |
20.69% |
32.87% |
26.57% |
44.07% |
31.94% |
|
2.29% |
8.78% |
16.75% |
24.34% |
12.60% |
28.90% |
17.79% |
|
1.98% |
9.41% |
16.13% |
28.38% |
14.54% |
29.90% |
18.52% |
|
-0.79% |
6.01% |
11.23% |
22.26% |
9.98% |
N/A% |
11.77% |
|
-1.01% |
5.30% |
11.56% |
18.06% |
7.97% |
N/A% |
10.83% |
|
-1.11% |
5.79% |
8.47% |
13.21% |
-4.65% |
1.82% |
-2.46% |
|
-1.06% |
6.41% |
12.73% |
26.60% |
5.96% |
13.10% |
7.67% |
|
0.16% |
9.98% |
19.02% |
27.43% |
30.09% |
41.48% |
35.03% |
|
-0.26% |
11.41% |
20.08% |
30.37% |
18.50% |
34.87% |
23.76% |
|
-0.09% |
10.54% |
19.83% |
31.91% |
21.80% |
44.79% |
26.51% |
|
-0.32% |
11.42% |
20.56% |
32.87% |
20.10% |
41.93% |
26.03% |
|
1.94% |
11.14% |
26.14% |
44.02% |
31.01% |
59.70% |
36.75% |
|
1.86% |
9.50% |
22.39% |
39.86% |
36.93% |
54.33% |
40.29% |
|
1.96% |
8.94% |
13.70% |
22.77% |
6.59% |
19.04% |
9.45% |
|
-0.46% |
6.60% |
14.07% |
28.63% |
12.57% |
30.09% |
17.28% |
|
0.78% |
6.25% |
16.54% |
27.92% |
9.15% |
19.00% |
13.96% |
|
0.79% |
6.27% |
16.59% |
27.33% |
8.07% |
16.28% |
12.77% |
|
0.76% |
6.18% |
16.59% |
26.99% |
7.04% |
15.91% |
11.73% |
|
-1.48% |
7.86% |
16.50% |
34.70% |
26.21% |
52.94% |
31.49% |
|
-1.45% |
5.67% |
9.20% |
15.73% |
-4.37% |
N/A% |
-1.52% |
|
-1.32% |
4.16% |
10.17% |
14.99% |
-1.14% |
N/A% |
2.48% |
|
2.47% |
12.95% |
23.23% |
35.38% |
22.85% |
43.00% |
26.68% |
|
-0.11% |
6.65% |
11.52% |
20.35% |
15.81% |
21.28% |
18.79% |
|
-1.44% |
5.95% |
12.65% |
28.25% |
13.49% |
N/A% |
17.97% |
|
-1.40% |
5.75% |
12.56% |
29.00% |
14.53% |
N/A% |
19.00% |
|
-1.63% |
5.22% |
12.97% |
23.96% |
11.42% |
N/A% |
16.99% |
|
1.10% |
7.74% |
19.35% |
32.06% |
24.62% |
45.81% |
30.12% |
|
0.80% |
8.36% |
18.71% |
37.29% |
26.77% |
46.94% |
31.18% |
|
2.85% |
12.04% |
22.90% |
30.25% |
17.64% |
23.95% |
22.38% |
|
0.05% |
6.56% |
13.53% |
25.67% |
16.46% |
34.22% |
20.97% |
|
0.05% |
6.56% |
13.40% |
25.22% |
15.61% |
32.27% |
20.09% |
|
-0.79% |
7.55% |
10.48% |
20.28% |
2.68% |
13.00% |
5.23% |
|
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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