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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 |
16.90 |
-0.06 |
-0.35% |
2019/08/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 79.33% |
7.80% |
-21.07% |
23.01% |
4.21% |
14.61% |
-2.58% |
5.15% |
36.73% |
-20.33% |
| 貝萊德中國基金A2(美元)
基金資料
|
|
- 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 |
| 2019/08/22 |
16.90 |
-0.35% |
2019/08/06 |
16.34 |
-0.85% |
| 2019/08/21 |
16.96 |
0.24% |
2019/08/05 |
16.48 |
-3.63% |
| 2019/08/20 |
16.92 |
2.79% |
2019/08/02 |
17.10 |
-3.39% |
| 2019/08/16 |
16.46 |
1.11% |
2019/08/01 |
17.70 |
-0.11% |
| 2019/08/14 |
16.28 |
-1.21% |
2019/07/31 |
17.72 |
-0.89% |
| 2019/08/13 |
16.48 |
0.92% |
2019/07/30 |
17.88 |
0.00% |
| 2019/08/12 |
16.33 |
-0.55% |
2019/07/29 |
17.88 |
-0.83% |
| 2019/08/09 |
16.42 |
-0.36% |
2019/07/26 |
18.03 |
-0.55% |
| 2019/08/08 |
16.48 |
1.35% |
2019/07/25 |
18.13 |
0.44% |
| 2019/08/07 |
16.26 |
-0.49% |
2019/07/24 |
18.05 |
0.39% |
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 |
|
-0.35% |
3.81% |
-5.53% |
-2.26% |
-10.91% |
-8.45% |
2.67% |
| 上海綜合指數 |
0.49% |
2.61% |
-0.09% |
1.57% |
3.32% |
6.34% |
16.18% |
| 上海A股指數 |
0.49% |
2.61% |
-0.07% |
1.60% |
3.36% |
6.38% |
16.24% |
| 上海B股指數 |
0.11% |
1.54% |
-7.92% |
-8.07% |
-8.62% |
-7.58% |
-2.37% |
| 深圳A股指數 |
-0.01% |
3.49% |
2.13% |
5.02% |
6.89% |
7.90% |
24.55% |
| 深圳B股指數 |
-0.43% |
2.14% |
-2.15% |
1.50% |
-0.65% |
-6.14% |
13.08% |
| 深證成指 |
0.13% |
3.33% |
2.03% |
6.28% |
8.22% |
10.13% |
29.32% |
| 中小板指指數 |
0.27% |
3.38% |
4.04% |
8.70% |
3.10% |
-0.19% |
24.71% |
| 創業板指指數 |
0.13% |
3.03% |
5.25% |
11.32% |
10.94% |
11.00% |
29.19% |
| 滬深300指數 |
0.72% |
2.97% |
0.82% |
6.61% |
8.54% |
15.09% |
26.91% |
| 香港恆生指數 |
0.50% |
1.73% |
-8.03% |
-3.99% |
-9.15% |
-5.80% |
1.29% |
| 香港國企指數 |
0.71% |
2.31% |
-5.69% |
-1.98% |
-10.79% |
-5.73% |
0.69% |
| 香港紅籌指數 |
0.35% |
3.24% |
-4.52% |
-1.07% |
-8.17% |
-0.04% |
0.98% |
| MSCI 中國指數 (price) |
-0.38% |
1.12% |
-5.96% |
0.65% |
-8.67% |
-7.53% |
5.24% |
|
0.06% |
4.07% |
-3.86% |
3.12% |
1.01% |
4.76% |
14.42% |
|
-0.33% |
2.70% |
-1.38% |
4.01% |
12.15% |
N/A% |
32.10% |
|
-0.17% |
2.90% |
-2.32% |
4.38% |
10.22% |
N/A% |
29.43% |
|
-0.22% |
3.35% |
0.38% |
6.38% |
15.98% |
N/A% |
33.07% |
|
-0.60% |
3.78% |
-2.98% |
2.57% |
-0.10% |
0.59% |
16.35% |
|
-0.69% |
3.23% |
-4.13% |
1.90% |
-2.30% |
-3.93% |
12.46% |
|
-0.32% |
2.84% |
-4.67% |
-0.35% |
-5.75% |
-4.34% |
6.38% |
|
0.00% |
2.09% |
-0.12% |
8.93% |
16.08% |
18.47% |
36.33% |
|
0.33% |
5.15% |
-1.38% |
5.05% |
0.40% |
4.54% |
14.80% |
|
0.02% |
4.33% |
-2.73% |
4.09% |
-1.99% |
-0.19% |
10.95% |
|
-0.11% |
3.94% |
-0.09% |
8.63% |
5.05% |
5.99% |
16.70% |
|
-0.35% |
3.77% |
-5.86% |
-3.12% |
-12.48% |
-11.56% |
0.42% |
|
-0.36% |
3.80% |
-5.88% |
-2.79% |
-11.89% |
-10.24% |
1.38% |
|
-0.24% |
4.51% |
-0.11% |
8.55% |
3.11% |
4.17% |
17.21% |
|
1.02% |
3.44% |
4.33% |
10.85% |
12.55% |
9.27% |
24.34% |
|
0.59% |
4.17% |
6.52% |
14.42% |
12.60% |
6.93% |
29.62% |
|
0.65% |
4.20% |
5.43% |
14.67% |
10.55% |
4.73% |
26.97% |
|
1.13% |
3.58% |
3.28% |
11.23% |
10.63% |
7.08% |
21.86% |
|
1.00% |
4.04% |
6.12% |
13.24% |
16.19% |
10.69% |
25.33% |
|
0.53% |
4.66% |
8.33% |
16.75% |
16.11% |
8.26% |
30.58% |
|
-0.62% |
3.16% |
-4.75% |
-0.52% |
-7.27% |
-7.30% |
5.63% |
|
-0.61% |
3.19% |
-4.67% |
-0.28% |
-6.86% |
-6.43% |
6.24% |
|
-0.58% |
3.75% |
-3.61% |
0.17% |
-5.14% |
-2.81% |
9.24% |
|
-0.58% |
3.77% |
-3.54% |
0.37% |
-4.75% |
-2.00% |
9.81% |
|
-0.54% |
4.88% |
-6.68% |
-3.77% |
-10.61% |
-7.41% |
3.21% |
|
0.31% |
2.04% |
-0.76% |
-0.76% |
9.17% |
6.83% |
26.26% |
|
-0.11% |
4.64% |
-3.02% |
2.84% |
3.03% |
-0.67% |
18.14% |
|
-0.07% |
4.11% |
-4.13% |
2.03% |
0.72% |
-4.33% |
14.65% |
|
-0.06% |
1.24% |
-0.91% |
-3.30% |
-10.12% |
-0.19% |
-5.64% |
|
0.54% |
1.88% |
-0.97% |
-3.98% |
-4.61% |
0.25% |
-2.97% |
|
-0.85% |
2.45% |
-7.69% |
-4.38% |
-12.68% |
-8.91% |
0.11% |
|
0.00% |
3.22% |
-1.82% |
2.95% |
1.54% |
10.75% |
18.38% |
|
-0.11% |
3.06% |
2.10% |
4.16% |
-2.12% |
1.15% |
15.24% |
|
-0.56% |
2.78% |
2.42% |
7.12% |
9.77% |
0.11% |
27.04% |
|
-0.37% |
3.35% |
4.42% |
9.85% |
13.90% |
1.39% |
28.07% |
|
-0.67% |
2.76% |
1.36% |
7.47% |
7.73% |
-2.09% |
24.41% |
|
0.69% |
3.90% |
3.35% |
10.64% |
11.13% |
4.52% |
24.33% |
|
0.00% |
1.83% |
-0.22% |
7.23% |
7.62% |
0.23% |
17.26% |
|
0.00% |
2.54% |
-1.69% |
5.21% |
4.38% |
5.50% |
18.52% |
|
-0.66% |
4.36% |
-2.71% |
3.61% |
-3.62% |
-3.27% |
8.09% |
|
-0.34% |
4.20% |
-3.98% |
-0.58% |
-4.60% |
-4.47% |
8.67% |
|
-0.35% |
4.13% |
-4.17% |
-1.30% |
-6.07% |
-7.60% |
6.41% |
|
-0.30% |
4.14% |
-4.10% |
-0.98% |
-5.21% |
-5.83% |
7.65% |
|
-0.11% |
3.67% |
0.14% |
7.30% |
3.67% |
4.33% |
22.39% |
|
0.21% |
-14.03% |
-13.23% |
-7.65% |
0.15% |
12.92% |
16.86% |
|
-0.09% |
-10.00% |
-11.07% |
-6.25% |
1.03% |
11.97% |
12.06% |
|
-0.34% |
3.26% |
0.90% |
9.07% |
12.53% |
11.75% |
29.91% |
|
0.31% |
0.59% |
5.05% |
1.14% |
9.38% |
-2.53% |
12.64% |
|
-0.75% |
3.04% |
-5.07% |
N/A% |
-6.90% |
-8.25% |
6.35% |
|
-0.83% |
2.89% |
-5.25% |
N/A% |
-7.25% |
-8.92% |
5.87% |
|
-0.62% |
3.68% |
-3.88% |
N/A% |
-4.78% |
-4.01% |
9.71% |
|
-0.29% |
5.29% |
-2.44% |
3.52% |
2.68% |
-1.21% |
16.44% |
|
-0.25% |
4.76% |
-3.56% |
2.71% |
0.39% |
-4.86% |
12.97% |
|
0.00% |
2.56% |
-1.18% |
3.60% |
-0.32% |
-7.43% |
13.55% |
|
0.03% |
4.22% |
-1.78% |
5.02% |
8.38% |
11.91% |
26.21% |
|
0.03% |
4.09% |
-1.91% |
4.63% |
7.57% |
10.23% |
24.96% |
|
-0.33% |
3.11% |
-5.31% |
-0.07% |
-7.18% |
-7.29% |
6.10% |
|
0.33% |
2.94% |
-0.66% |
2.13% |
9.51% |
2.02% |
23.31% |
| 基金平均績效 |
-0.12% |
2.95% |
-1.72% |
3.56% |
1.89% |
0.62% |
15.79% |
* 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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