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	14.82	-0.11	-0.74%	20.78%	2025/12/31

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-1.70%	5.61%	37.08%	-21.75%	14.48%	43.36%	-15.79%	-33.28%	-14.76%	13.61%

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
2025/12/31	14.82	-0.74%	2025/12/12	14.88	1.57%
2025/12/30	14.93	1.08%	2025/12/11	14.65	-0.54%
2025/12/29	14.77	-0.40%	2025/12/10	14.73	0.27%
2025/12/23	14.83	-0.07%	2025/12/09	14.69	-1.08%
2025/12/22	14.84	0.41%	2025/12/08	14.85	-0.87%
2025/12/19	14.78	0.96%	2025/12/05	14.98	1.49%
2025/12/18	14.64	0.14%	2025/12/04	14.76	0.54%
2025/12/17	14.62	0.69%	2025/12/03	14.68	-1.14%
2025/12/16	14.52	-1.43%	2025/12/02	14.85	-0.13%
2025/12/15	14.73	-1.01%	2025/12/01	14.87	1.09%

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	-0.74%	-0.07%	0.75%	-7.55%	8.41%	20.78%	20.78%
上海綜合指數	-0.00%	1.15%	1.97%	2.12%	15.12%	16.37%	18.30%
上海A股指數	-0.00%	1.15%	1.97%	2.14%	15.15%	16.40%	18.33%
上海B股指數	0.27%	1.98%	0.71%	-2.81%	-1.52%	-5.89%	-4.96%
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	0.86%	0.31%	-0.02%	-3.73%	7.40%	29.01%	28.89%
香港國企指數	1.32%	1.06%	-1.33%	-5.72%	3.81%	23.74%	23.58%
香港紅籌指數	0.63%	-0.53%	-3.52%	0.11%	-0.10%	7.74%	7.01%
MSCI 中國指數 (price)	0.00%	-0.48%	-1.38%	-7.61%	10.93%	27.83%	28.14%
聯博中國A股基金-A2類型/台幣	0.70%	1.05%	5.99%	5.99%	32.24%	23.58%	25.72%
聯博中國A股基金-A2類型/美元	0.78%	1.30%	5.92%	2.75%	25.84%	28.61%	31.09%
聯博中國A股基金-A2類型/人民幣	0.58%	0.89%	4.63%	0.70%	22.76%	22.87%	24.82%
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	0.64%	0.28%	-1.11%	-8.80%	13.04%	30.35%	30.83%
安聯中國策略基金/台幣	0.33%	1.38%	7.35%	7.44%	40.25%	30.31%	32.37%
霸菱香港中國基金-A類/配息/歐元	0.93%	1.00%	-0.26%	-5.58%	11.10%	13.09%	12.78%
霸菱香港中國基金-A類/配息/美元	0.70%	0.74%	1.47%	-5.42%	11.48%	27.35%	27.47%
霸菱香港中國基金-A類/配息/英鎊	0.79%	0.75%	-0.79%	-5.88%	13.13%	18.82%	18.38%
貝萊德中國基金A2/美元	-0.77%	-0.10%	0.73%	-7.35%	9.01%	23.41%	23.41%
貝萊德中國基金A2-歐元避險	-0.74%	-0.07%	0.61%	-7.84%	7.63%	19.92%	19.92%
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	0.44%	1.15%	3.42%	6.34%	28.48%	16.18%	17.44%
群益中國新機會基金/台幣	0.39%	0.66%	5.37%	3.52%	26.66%	14.35%	15.91%
群益中國新機會基金/美元	0.39%	0.90%	5.28%	0.35%	20.45%	18.92%	20.79%
群益華夏盛世基金/美元	0.50%	1.43%	3.32%	3.07%	22.26%	20.94%	22.48%
群益華夏盛世基金/人民幣	0.21%	0.94%	2.00%	0.99%	19.23%	15.60%	16.86%
群益中國新機會基金/人民幣	0.11%	0.41%	3.94%	-1.67%	17.47%	13.67%	15.25%
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	1.01%	1.19%	1.22%	-4.11%	16.19%	36.76%	36.76%
瀚亞中國基金/台幣	1.31%	1.60%	2.03%	-1.32%	42.18%	32.60%	34.74%
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	-0.29%	-0.41%	-0.74%	-5.02%	8.83%	26.96%	27.86%
歐義銳榮中國股票基金-R/歐元	-0.22%	-0.43%	-2.10%	-5.32%	8.38%	12.45%	12.53%
富達中國聚焦基金/美元	0.77%	0.21%	-1.17%	-3.84%	9.61%	25.42%	24.74%
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	0.18%	0.45%	4.71%	2.30%	22.09%	12.34%	12.79%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.30%	0.80%	5.25%	2.87%	23.10%	10.72%	11.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	0.34%	0.79%	4.07%	-2.08%	14.47%	10.23%	10.78%
富蘭克林華美中國傘型基金之中國A股基金/美元	0.40%	1.11%	5.23%	-0.20%	17.11%	15.23%	16.17%
復華華人世紀基金/台幣	-0.07%	-0.04%	3.45%	15.26%	45.59%	64.00%	65.72%
復華大中華中小策略基金/台幣	0.09%	1.96%	3.90%	14.23%	37.53%	21.06%	21.47%
匯豐中國動力基金-台幣	0.17%	1.33%	6.46%	6.66%	34.26%	30.11%	31.12%
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	0.80%	-0.28%	0.28%	-6.18%	11.50%	26.14%	26.35%
景順中國基金-A股/歐元對沖	0.81%	-0.30%	0.09%	-6.72%	10.00%	23.35%	23.58%
景順中國基金-A股/澳幣對沖	0.87%	-0.29%	0.29%	-6.31%	10.89%	24.43%	24.73%
摩根中國基金-A股/分派/美元	0.31%	0.23%	0.44%	-6.04%	14.44%	27.03%	27.03%
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	1.08%	1.60%	8.92%	4.13%	27.24%	25.83%	27.14%
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	-0.08%	-0.55%	-1.43%	-5.36%	9.85%	28.82%	29.02%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.08%	-0.56%	-1.60%	-5.83%	8.77%	26.30%	26.49%
元大新中國基金/台幣	0.49%	0.98%	4.83%	4.83%	23.92%	14.52%	15.16%
基金平均績效	0.25%	0.11%	1.71%	0.96%	15.89%	19.51%	17.62%

* 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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