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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 |
31.10 |
-0.50 |
-1.58% |
2021/01/27 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.07% |
23.01% |
4.21% |
14.61% |
-2.58% |
5.15% |
36.73% |
-20.33% |
16.52% |
46.61% |
| 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 |
| 2021/01/27 |
31.10 |
-1.58% |
2021/01/13 |
29.41 |
-0.34% |
| 2021/01/26 |
31.60 |
-3.69% |
2021/01/12 |
29.51 |
1.10% |
| 2021/01/25 |
32.81 |
4.52% |
2021/01/11 |
29.19 |
-0.85% |
| 2021/01/22 |
31.39 |
0.16% |
2021/01/08 |
29.44 |
1.27% |
| 2021/01/21 |
31.34 |
0.38% |
2021/01/07 |
29.07 |
0.17% |
| 2021/01/20 |
31.22 |
3.14% |
2021/01/06 |
29.02 |
1.29% |
| 2021/01/19 |
30.27 |
1.20% |
2021/01/05 |
28.65 |
0.46% |
| 2021/01/18 |
29.91 |
0.98% |
2021/01/04 |
28.52 |
1.42% |
| 2021/01/15 |
29.62 |
0.24% |
2020/12/31 |
28.12 |
1.37% |
| 2021/01/14 |
29.55 |
0.48% |
2020/12/30 |
27.74 |
3.28% |
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 |
|
-1.58% |
-0.38% |
15.87% |
24.35% |
42.14% |
62.66% |
10.60% |
| 上海綜合指數 |
0.11% |
-0.27% |
5.20% |
9.80% |
11.48% |
20.05% |
2.89% |
| 上海A股指數 |
0.11% |
-0.27% |
5.21% |
9.82% |
11.49% |
20.09% |
2.89% |
| 上海B股指數 |
0.70% |
-1.15% |
3.35% |
0.39% |
6.43% |
-0.42% |
1.67% |
| 深圳A股指數 |
0.28% |
0.35% |
6.47% |
8.85% |
12.89% |
37.86% |
3.94% |
| 深圳B股指數 |
1.36% |
-0.78% |
2.17% |
15.77% |
20.29% |
11.86% |
-0.01% |
| 深證成指 |
0.40% |
1.25% |
9.96% |
16.16% |
18.78% |
44.30% |
6.52% |
| 中小板指指數 |
0.96% |
2.46% |
11.84% |
16.06% |
21.33% |
48.43% |
9.48% |
| 創業板指指數 |
0.70% |
2.37% |
15.50% |
23.78% |
24.67% |
70.20% |
10.61% |
| 滬深300指數 |
0.27% |
0.94% |
9.64% |
17.64% |
22.07% |
38.07% |
6.08% |
| 香港恆生指數 |
-0.32% |
-2.22% |
11.22% |
18.20% |
19.08% |
4.82% |
7.92% |
| 香港國企指數 |
-0.38% |
-2.49% |
11.15% |
16.48% |
15.64% |
6.15% |
9.27% |
| 香港紅籌指數 |
0.46% |
-4.49% |
10.03% |
11.68% |
2.14% |
-8.90% |
7.34% |
| MSCI 中國指數 (price) |
-1.77% |
-1.34% |
15.16% |
15.14% |
28.21% |
42.25% |
10.57% |
|
-0.50% |
0.88% |
13.45% |
22.70% |
40.45% |
50.95% |
9.81% |
|
-1.94% |
-0.06% |
9.02% |
15.47% |
20.27% |
22.45% |
6.44% |
|
-2.03% |
0.19% |
9.60% |
17.48% |
25.16% |
29.36% |
6.82% |
|
-2.12% |
0.16% |
8.87% |
14.52% |
15.48% |
21.44% |
6.36% |
|
-0.37% |
-1.08% |
13.03% |
12.46% |
19.48% |
16.97% |
9.97% |
|
-0.74% |
-1.02% |
12.36% |
15.57% |
23.20% |
28.59% |
9.03% |
|
-0.63% |
-0.55% |
12.50% |
19.05% |
31.26% |
52.19% |
9.76% |
|
-2.39% |
2.27% |
9.77% |
25.77% |
37.00% |
67.65% |
6.05% |
|
-1.81% |
-0.99% |
15.81% |
25.75% |
39.67% |
53.02% |
12.42% |
|
-1.97% |
-0.96% |
15.09% |
28.85% |
44.33% |
66.94% |
10.99% |
|
-2.28% |
-1.24% |
14.01% |
22.61% |
35.47% |
58.97% |
10.44% |
|
-1.62% |
-0.43% |
15.60% |
23.86% |
40.98% |
59.41% |
10.49% |
|
-1.58% |
-0.36% |
15.54% |
23.81% |
41.45% |
59.17% |
10.47% |
|
-2.14% |
3.67% |
16.21% |
22.70% |
35.83% |
66.45% |
11.56% |
|
-3.01% |
5.47% |
14.38% |
32.43% |
40.69% |
64.48% |
10.75% |
|
-3.02% |
5.53% |
12.25% |
30.89% |
37.12% |
56.94% |
9.63% |
|
-3.05% |
5.82% |
12.78% |
33.17% |
42.70% |
65.87% |
10.07% |
|
-3.07% |
5.71% |
14.94% |
34.75% |
46.40% |
73.78% |
11.14% |
|
-3.01% |
5.63% |
14.57% |
30.71% |
35.23% |
63.37% |
10.84% |
|
-2.99% |
5.75% |
12.41% |
29.18% |
31.81% |
55.94% |
9.77% |
|
-1.38% |
-0.76% |
13.96% |
21.84% |
33.50% |
45.89% |
11.46% |
|
-1.38% |
-0.75% |
14.05% |
22.11% |
33.97% |
46.90% |
11.53% |
|
-0.67% |
-0.69% |
15.29% |
19.39% |
30.07% |
34.37% |
13.54% |
|
-0.56% |
-0.84% |
15.11% |
19.40% |
30.33% |
35.18% |
13.41% |
|
-0.04% |
-0.75% |
12.09% |
17.33% |
27.80% |
34.70% |
10.93% |
|
-2.45% |
5.65% |
9.95% |
20.16% |
21.30% |
43.03% |
5.50% |
|
-2.55% |
3.09% |
15.31% |
20.17% |
30.43% |
39.05% |
12.48% |
|
-2.26% |
3.41% |
15.12% |
23.53% |
36.51% |
53.46% |
11.85% |
|
-0.60% |
0.01% |
11.98% |
17.94% |
26.76% |
38.40% |
9.04% |
|
0.02% |
0.13% |
12.84% |
15.41% |
23.44% |
26.02% |
10.34% |
|
-0.32% |
-3.55% |
11.77% |
12.49% |
12.18% |
12.02% |
7.80% |
|
-0.17% |
1.02% |
14.07% |
19.56% |
32.38% |
38.77% |
10.37% |
|
-1.97% |
4.67% |
14.80% |
27.10% |
34.06% |
55.73% |
10.26% |
|
-2.32% |
2.02% |
11.80% |
27.39% |
35.24% |
47.76% |
7.06% |
|
-2.60% |
2.14% |
11.52% |
25.93% |
29.71% |
46.92% |
6.96% |
|
-2.43% |
2.19% |
12.20% |
29.66% |
40.60% |
55.83% |
7.40% |
|
-2.55% |
6.17% |
18.99% |
34.54% |
47.19% |
64.42% |
15.43% |
|
-2.99% |
7.29% |
24.21% |
40.63% |
48.14% |
80.57% |
16.71% |
|
-3.11% |
3.36% |
15.27% |
28.03% |
40.92% |
42.11% |
9.37% |
|
-3.16% |
3.49% |
17.90% |
23.81% |
36.42% |
52.82% |
11.13% |
|
-0.57% |
0.66% |
14.97% |
20.78% |
34.87% |
41.48% |
10.85% |
|
-0.57% |
0.64% |
14.71% |
20.37% |
33.89% |
39.27% |
10.73% |
|
-0.60% |
0.66% |
14.70% |
20.46% |
34.01% |
38.00% |
10.74% |
|
1.05% |
3.17% |
4.33% |
20.28% |
40.64% |
64.66% |
63.15% |
|
-1.13% |
0.55% |
13.02% |
20.37% |
26.33% |
17.40% |
8.60% |
|
-0.94% |
0.19% |
12.24% |
14.73% |
18.66% |
11.98% |
8.39% |
|
-3.00% |
4.36% |
10.47% |
24.33% |
35.61% |
51.58% |
7.35% |
|
0.00% |
-0.03% |
-1.33% |
-1.59% |
17.77% |
N/A% |
23.50% |
|
-1.78% |
-2.26% |
12.39% |
21.26% |
36.66% |
51.23% |
8.85% |
|
-1.94% |
-2.27% |
12.58% |
21.72% |
37.96% |
54.04% |
8.95% |
|
-1.17% |
-2.14% |
13.27% |
18.68% |
33.12% |
38.77% |
10.11% |
|
-1.17% |
0.75% |
16.34% |
24.43% |
37.56% |
59.61% |
11.12% |
|
-0.87% |
1.07% |
16.14% |
28.10% |
43.97% |
74.98% |
10.49% |
|
-3.23% |
3.45% |
13.77% |
24.42% |
24.78% |
22.18% |
10.08% |
|
-1.19% |
1.38% |
11.25% |
14.03% |
20.29% |
34.07% |
8.64% |
|
-1.19% |
1.38% |
11.12% |
13.60% |
19.40% |
32.12% |
8.50% |
|
-1.10% |
0.31% |
14.41% |
21.91% |
27.37% |
26.56% |
10.45% |
|
-2.29% |
1.59% |
12.02% |
20.98% |
29.44% |
35.68% |
7.73% |
| 基金平均績效 |
-1.64% |
1.44% |
13.27% |
22.40% |
32.70% |
46.28% |
11.09% |
* 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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