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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 |
16.86 |
0.13 |
0.78% |
2020/04/02 |
|
|
| 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
|
|
- 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 |
| 2020/04/02 |
16.86 |
0.78% |
2020/03/19 |
15.28 |
-1.99% |
| 2020/04/01 |
16.73 |
-1.24% |
2020/03/18 |
15.59 |
-2.81% |
| 2020/03/31 |
16.94 |
2.54% |
2020/03/17 |
16.04 |
0.82% |
| 2020/03/30 |
16.52 |
0.06% |
2020/03/16 |
15.91 |
-6.19% |
| 2020/03/27 |
16.51 |
-3.22% |
2020/03/13 |
16.96 |
0.65% |
| 2020/03/26 |
17.06 |
1.43% |
2020/03/12 |
16.85 |
-6.34% |
| 2020/03/25 |
16.82 |
3.70% |
2020/03/11 |
17.99 |
-1.26% |
| 2020/03/24 |
16.22 |
4.98% |
2020/03/10 |
18.22 |
1.96% |
| 2020/03/23 |
15.45 |
-3.86% |
2020/03/09 |
17.87 |
-4.64% |
| 2020/03/20 |
16.07 |
5.17% |
2020/03/06 |
18.74 |
-2.04% |
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 |
|
0.78% |
-1.17% |
-9.84% |
-13.80% |
-0.24% |
-14.59% |
-12.10% |
| 上海綜合指數 |
1.69% |
0.57% |
-6.41% |
-9.87% |
-4.29% |
-12.47% |
-8.84% |
| 上海A股指數 |
1.69% |
0.57% |
-6.40% |
-9.86% |
-4.25% |
-12.42% |
-8.82% |
| 上海B股指數 |
0.60% |
-1.00% |
-8.91% |
-16.94% |
-19.87% |
-30.90% |
-15.55% |
| 深圳A股指數 |
2.26% |
-0.21% |
-9.20% |
-3.31% |
6.46% |
-3.37% |
-1.44% |
| 深圳B股指數 |
0.33% |
-0.33% |
-12.90% |
-16.35% |
-13.57% |
-22.77% |
-15.29% |
| 深證成指 |
2.28% |
0.23% |
-10.57% |
-4.32% |
7.76% |
-0.79% |
-2.41% |
| 中小板指指數 |
2.78% |
1.32% |
-11.02% |
-1.86% |
11.43% |
1.31% |
0.76% |
| 創業板指指數 |
2.80% |
-0.54% |
-10.23% |
4.59% |
17.78% |
9.28% |
6.61% |
| 滬深300指數 |
1.62% |
0.99% |
-8.24% |
-10.06% |
-2.10% |
-5.96% |
-8.84% |
| 香港恆生指數 |
0.84% |
-0.31% |
-11.45% |
-18.44% |
-10.61% |
-21.42% |
-17.79% |
| 香港國企指數 |
1.29% |
0.84% |
-9.14% |
-15.85% |
-6.45% |
-17.50% |
-15.13% |
| 香港紅籌指數 |
2.17% |
2.23% |
-12.62% |
-21.57% |
-13.42% |
-23.73% |
-20.64% |
| MSCI 中國指數 (price) |
1.23% |
-0.49% |
-9.33% |
-13.05% |
2.52% |
-9.68% |
-10.96% |
|
1.08% |
0.22% |
-10.62% |
-16.00% |
-7.55% |
-12.40% |
-14.94% |
|
-0.09% |
1.24% |
-11.79% |
-10.27% |
-6.22% |
-9.56% |
-10.27% |
|
-0.11% |
1.49% |
-11.57% |
-10.63% |
-3.76% |
-7.83% |
-10.63% |
|
-0.11% |
2.08% |
-10.33% |
-8.94% |
-3.92% |
-2.53% |
-8.94% |
|
-1.32% |
-1.49% |
-11.19% |
-13.62% |
-3.77% |
-8.83% |
-13.62% |
|
-2.00% |
-0.77% |
-11.81% |
-15.71% |
-3.58% |
-10.83% |
-15.71% |
|
2.09% |
4.40% |
-6.70% |
-10.19% |
0.11% |
-7.78% |
-10.19% |
|
0.53% |
2.34% |
-11.32% |
-5.59% |
2.89% |
7.83% |
-5.59% |
|
2.40% |
3.13% |
-8.51% |
-9.00% |
0.55% |
-1.56% |
-9.00% |
|
1.28% |
3.92% |
-8.87% |
-11.26% |
0.80% |
-4.03% |
-11.26% |
|
1.71% |
-1.30% |
-5.02% |
-5.17% |
0.31% |
1.75% |
-5.17% |
|
0.72% |
-1.20% |
-10.32% |
-14.59% |
-1.89% |
-17.41% |
-13.00% |
|
0.74% |
-1.16% |
-10.60% |
-14.78% |
-1.80% |
-16.81% |
-13.16% |
|
0.61% |
2.34% |
-4.97% |
-6.90% |
7.24% |
6.80% |
-6.90% |
|
1.36% |
2.57% |
-12.82% |
-1.64% |
3.22% |
11.28% |
-1.64% |
|
0.78% |
1.58% |
-15.01% |
-2.91% |
2.04% |
8.04% |
-2.91% |
|
0.77% |
1.78% |
-14.82% |
-3.44% |
4.66% |
10.09% |
-3.44% |
|
1.31% |
2.74% |
-12.60% |
-2.15% |
5.91% |
13.39% |
-2.15% |
|
1.29% |
2.84% |
-11.60% |
-0.20% |
5.65% |
19.67% |
-0.20% |
|
0.76% |
1.87% |
-13.84% |
-1.53% |
4.41% |
16.20% |
-1.53% |
|
2.12% |
4.14% |
-4.80% |
-10.38% |
1.88% |
-7.54% |
-10.38% |
|
2.12% |
4.16% |
-4.73% |
-10.39% |
2.09% |
-6.93% |
-10.39% |
|
2.87% |
2.55% |
-4.67% |
-8.26% |
1.52% |
-4.99% |
-8.26% |
|
2.87% |
2.56% |
-4.61% |
-8.09% |
1.92% |
-4.24% |
-8.09% |
|
2.50% |
4.89% |
-5.74% |
-12.65% |
1.49% |
-10.02% |
-12.65% |
|
0.22% |
-0.95% |
-14.31% |
-5.43% |
3.66% |
0.74% |
-5.43% |
|
2.08% |
1.41% |
-7.26% |
-8.76% |
0.06% |
-2.80% |
-8.76% |
|
1.56% |
3.06% |
-7.36% |
-10.82% |
0.71% |
-5.01% |
-10.82% |
|
1.65% |
4.98% |
-5.08% |
-11.69% |
N/A% |
N/A% |
-11.62% |
|
2.17% |
3.30% |
-4.99% |
-9.67% |
N/A% |
N/A% |
-9.59% |
|
1.16% |
-1.05% |
-10.61% |
-18.60% |
-6.38% |
-18.81% |
-16.85% |
|
2.27% |
5.76% |
-9.22% |
-19.27% |
-11.92% |
-15.69% |
-19.27% |
|
2.26% |
1.71% |
-12.78% |
2.93% |
2.82% |
1.28% |
2.93% |
|
1.65% |
1.90% |
-14.09% |
-9.19% |
-4.55% |
-0.58% |
-9.19% |
|
1.38% |
2.28% |
-12.74% |
-8.08% |
-2.65% |
6.88% |
-8.08% |
|
1.70% |
2.16% |
-13.83% |
-9.49% |
-1.97% |
1.36% |
-9.49% |
|
-0.27% |
0.77% |
-16.67% |
-6.98% |
3.34% |
9.22% |
-6.98% |
|
1.63% |
3.43% |
-13.04% |
-4.50% |
3.66% |
5.90% |
-4.50% |
|
1.16% |
2.48% |
-11.76% |
-13.30% |
-5.23% |
-6.13% |
-13.30% |
|
2.26% |
4.05% |
-8.75% |
-12.09% |
-0.34% |
-5.98% |
-12.09% |
|
0.94% |
2.04% |
-8.08% |
-14.31% |
-6.41% |
-14.45% |
-14.31% |
|
0.94% |
2.04% |
-8.23% |
-14.73% |
-7.52% |
-16.72% |
-14.73% |
|
0.93% |
2.04% |
-8.89% |
-15.27% |
-7.77% |
-16.33% |
-15.27% |
|
2.06% |
4.26% |
-6.17% |
-6.53% |
6.09% |
6.54% |
-6.53% |
|
2.15% |
6.21% |
-9.27% |
-18.20% |
-11.73% |
N/A% |
-18.20% |
|
1.74% |
0.67% |
-6.22% |
-13.43% |
-12.66% |
N/A% |
-13.43% |
|
1.41% |
1.20% |
-16.37% |
-10.47% |
-3.23% |
0.98% |
-10.47% |
|
0.94% |
2.24% |
-5.41% |
-2.48% |
N/A% |
0.58% |
-2.48% |
|
1.91% |
4.29% |
-7.07% |
-10.74% |
1.39% |
-6.64% |
-10.74% |
|
1.92% |
4.32% |
-6.94% |
-10.51% |
1.45% |
-6.87% |
-10.51% |
|
2.52% |
2.67% |
-6.94% |
-8.68% |
0.69% |
-4.38% |
-8.68% |
|
1.65% |
0.08% |
-6.92% |
-5.22% |
5.99% |
2.34% |
-5.22% |
|
1.14% |
1.72% |
-7.02% |
-7.17% |
6.24% |
0.01% |
-7.17% |
|
-0.12% |
-2.32% |
-23.64% |
-10.60% |
-9.55% |
-12.91% |
-10.60% |
|
0.53% |
5.77% |
-4.53% |
-5.84% |
6.70% |
6.89% |
-5.84% |
|
0.53% |
5.77% |
-4.66% |
-6.19% |
5.91% |
5.32% |
-6.19% |
|
1.88% |
5.25% |
-7.54% |
-14.08% |
-2.42% |
-11.60% |
-14.08% |
|
1.52% |
3.08% |
-5.16% |
-7.41% |
0.11% |
-0.95% |
-7.41% |
| 基金平均績效 |
1.26% |
2.24% |
-9.50% |
-9.40% |
-0.56% |
-2.74% |
-9.27% |
* 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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