貝萊德基金淨值

貝萊德中國基金A2-澳幣避險
(澳幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
澳幣	15.42	-0.02	-0.13%	4.05%	2026/01/20

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
5.61%	37.08%	-21.75%	14.48%	43.36%	-15.79%	-33.28%	-14.76%	13.61%	20.78%

貝萊德中國基金A2-澳幣避險 基金資料中文月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/01/20	15.42	-0.13%	2026/01/06	15.53	1.84%
2026/01/19	15.44	0.19%	2026/01/05	15.25	0.59%
2026/01/16	15.41	0.20%	2026/01/02	15.16	2.29%
2026/01/15	15.38	-0.58%	2025/12/31	14.82	-0.74%
2026/01/14	15.47	-0.58%	2025/12/30	14.93	1.08%
2026/01/13	15.56	0.84%	2025/12/29	14.77	-0.40%
2026/01/12	15.43	1.25%	2025/12/23	14.83	-0.07%
2026/01/09	15.24	0.59%	2025/12/22	14.84	0.41%
2026/01/08	15.15	-1.17%	2025/12/19	14.78	0.96%
2026/01/07	15.33	-1.29%	2025/12/18	14.64	0.14%

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
貝萊德中國基金A2-澳幣避險	-0.13%	-0.90%	4.33%	1.72%	7.83%	27.23%	4.05%
上海綜合指數	-0.01%	-0.61%	5.74%	6.46%	16.39%	26.79%	3.65%
上海A股指數	-0.01%	-0.61%	5.75%	6.49%	16.43%	26.85%	3.65%
上海B股指數	-0.10%	0.96%	6.59%	0.13%	-0.10%	-0.53%	2.53%
深圳A股指數	1.02%	1.60%	3.04%	10.64%	7.76%	24.82%	5.87%
深圳B股指數	0.57%	0.90%	3.45%	5.71%	10.87%	36.76%	9.83%
深證成指	1.08%	2.14%	2.08%	9.17%	6.76%	26.43%	4.78%
中小板指指數	0.73%	2.59%	4.09%	10.10%	5.58%	23.44%	3.66%
創業板指指數	2.08%	4.77%	7.58%	25.47%	19.88%	42.61%	17.22%
滬深300指數	0.65%	1.49%	-1.82%	2.54%	2.16%	25.46%	0.24%
香港恆生指數	-0.29%	-1.34%	3.10%	2.43%	6.69%	32.93%	3.34%
香港國企指數	-0.43%	-2.05%	2.17%	-1.49%	1.21%	25.69%	2.03%
香港紅籌指數	1.12%	1.03%	3.39%	2.93%	0.26%	15.53%	4.31%
MSCI 中國指數 (price)	0.00%	-1.76%	3.12%	-0.58%	10.13%	34.38%	3.43%
聯博中國A股基金-A2類型/台幣	0.56%	-0.17%	6.80%	13.23%	35.89%	33.78%	4.39%
聯博中國A股基金-A2類型/美元	0.49%	0.00%	6.55%	10.02%	26.57%	39.47%	3.89%
聯博中國A股基金-A2類型/人民幣	0.34%	-0.15%	5.34%	7.37%	22.59%	32.00%	3.47%
聯博中國優化波動股票基金-A股/歐元	0.65%	-1.25%	2.31%	2.85%	-5.25%	-15.61%	3.30%
聯博中國優化波動股票基金-A股/美元	0.54%	-0.37%	3.78%	4.47%	-3.17%	-12.52%	2.34%
安聯中國股票基金-A股/配息/美元	-0.20%	-1.45%	4.41%	-0.74%	11.08%	36.31%	4.06%
安聯中國策略基金/台幣	0.36%	1.29%	7.24%	16.74%	42.68%	38.04%	3.77%
霸菱香港中國基金-A類/配息/歐元	-0.90%	0.04%	7.66%	6.47%	13.72%	22.66%	6.77%
霸菱香港中國基金-A類/配息/美元	-0.84%	-0.40%	6.88%	5.90%	13.59%	38.41%	5.68%
霸菱香港中國基金-A類/配息/英鎊	-0.83%	-0.01%	6.61%	6.10%	13.98%	25.90%	6.06%
貝萊德中國基金A2/美元	-0.14%	-0.93%	4.39%	1.81%	8.41%	29.78%	4.09%
貝萊德中國基金A2-歐元避險	-0.13%	-0.90%	4.27%	1.32%	7.09%	26.33%	3.98%
法巴中國股票基金-C股/美元	-0.97%	-0.57%	1.34%	18.77%	22.80%	31.79%	18.92%
群益華夏盛世基金/台幣	0.37%	0.42%	6.16%	13.95%	29.80%	26.87%	3.80%
群益中國新機會基金/台幣	0.51%	0.89%	7.30%	14.91%	27.65%	23.87%	4.89%
群益中國新機會基金/美元	0.44%	0.95%	6.98%	11.49%	18.83%	29.07%	4.36%
群益華夏盛世基金/美元	0.32%	0.55%	5.93%	10.66%	20.84%	32.21%	3.28%
群益華夏盛世基金/人民幣	0.21%	0.37%	4.76%	8.01%	17.07%	25.25%	2.80%
群益中國新機會基金/人民幣	0.33%	0.77%	5.80%	8.81%	15.13%	22.28%	3.87%
DWS投資中國股票基金A2/美元	-0.13%	-0.44%	1.50%	14.96%	19.61%	24.27%	15.09%
DWS投資中國股票基金E2/美元	-0.07%	-0.21%	2.02%	3.65%	17.91%	23.93%	15.77%
DWS投資中國股票基金LC/歐元	0.51%	0.04%	-1.19%	8.52%	5.45%	15.14%	2.42%
DWS投資中國股票基金FC/歐元	-0.05%	-0.64%	-1.19%	-2.39%	3.13%	13.75%	2.31%
瀚亞中國股票基金/美元	-0.32%	-1.77%	4.00%	3.97%	13.28%	39.95%	2.77%
瀚亞中國基金/台幣	0.61%	-0.73%	7.53%	12.86%	41.48%	49.09%	6.09%
愛德蒙得洛希爾中國基金(A)/歐元	0.23%	-0.87%	0.59%	-1.76%	3.10%	23.33%	2.06%
愛德蒙得洛希爾中國基金(A)/美元	0.10%	-0.50%	3.77%	3.84%	17.76%	34.15%	15.82%
歐義銳榮中國股票基金-R2/美元	-0.77%	-1.17%	2.96%	1.99%	8.14%	34.75%	2.89%
歐義銳榮中國股票基金-R/歐元	-1.15%	-0.82%	3.58%	2.23%	8.21%	19.25%	3.81%
富達中國聚焦基金/美元	0.01%	-1.42%	2.41%	-0.27%	7.57%	28.32%	2.82%
首域盈信中國核心基金/美元	-0.16%	0.22%	-0.55%	9.16%	12.40%	18.57%	6.94%
富蘭克林華美中國消費基金/台幣	-0.09%	0.44%	4.84%	11.13%	23.97%	17.86%	3.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.00%	1.36%	6.73%	13.33%	26.63%	18.19%	4.91%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.22%	1.32%	5.37%	7.45%	14.09%	16.69%	4.06%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.00%	1.55%	6.63%	10.12%	17.81%	23.23%	4.40%
復華華人世紀基金/台幣	1.44%	5.14%	16.48%	20.98%	56.15%	77.70%	9.12%
復華大中華中小策略基金/台幣	-0.78%	0.98%	9.00%	18.17%	41.19%	29.61%	4.02%
匯豐中國動力基金-台幣	0.55%	1.35%	11.07%	18.76%	41.33%	45.26%	8.25%
匯豐中國股票基金AD/美元	-1.12%	-0.75%	1.17%	13.70%	18.83%	17.02%	13.93%
景順中國基金-A股/美元	-0.30%	-1.60%	3.87%	1.54%	11.50%	32.19%	4.15%
景順中國基金-A股/歐元對沖	-0.29%	-1.62%	3.71%	0.99%	9.99%	29.41%	4.05%
景順中國基金-A股/澳幣對沖	-0.28%	-1.55%	3.85%	1.41%	10.91%	30.35%	4.15%
摩根中國基金-A股/分派/美元	-0.55%	-1.32%	3.24%	1.46%	12.72%	32.54%	2.60%
木星中國基金-ACC/美元	0.19%	-3.84%	-1.71%	-7.75%	-3.82%	-6.93%	-12.97%
木星中國基金–ACC/英鎊	0.94%	0.87%	1.05%	13.43%	16.64%	37.41%	13.75%
野村中國機會基金/台幣	-0.24%	3.19%	12.27%	19.86%	33.33%	35.92%	7.88%
鋒裕匯理-中國股票基金-A2/美元	-0.26%	-0.59%	2.31%	4.07%	17.28%	24.44%	15.57%
鋒裕匯理-中國股票基金-B2/美元	-0.24%	-0.65%	2.25%	3.90%	16.86%	23.56%	15.21%
鋒裕匯理-中國股票基金-A2/歐元	-0.47%	-1.08%	-0.70%	-1.77%	2.48%	14.18%	1.67%
荷寶中國股票基金-D/歐元	0.07%	-1.11%	-6.75%	-10.74%	-12.16%	-24.25%	-23.76%
荷寶中國股票基金-D/美元	1.10%	0.07%	-5.29%	-5.71%	-10.92%	-21.01%	-20.63%
新光中國成長基金/台幣	-0.32%	-4.11%	-1.56%	9.38%	25.75%	18.20%	17.32%
瑞銀(盧森堡)中國精選股票基金/美元	0.18%	-2.36%	1.80%	-1.30%	6.53%	32.06%	2.04%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.18%	-2.52%	1.64%	-1.78%	5.49%	29.50%	1.88%
元大新中國基金/台幣	0.46%	1.25%	8.25%	11.69%	29.13%	19.72%	4.76%
基金平均績效	-0.00%	-0.28%	4.00%	6.66%	16.37%	24.83%	4.76%

* 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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