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 14.41 -0.48 -3.22% 17.44% 2025/11/21

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
2025/11/21 14.41 -3.22% 2025/11/07 15.31 -1.86%
2025/11/20 14.89 -0.20% 2025/11/06 15.60 1.83%
2025/11/19 14.92 0.67% 2025/11/05 15.32 0.52%
2025/11/18 14.82 -2.18% 2025/11/04 15.24 -1.10%
2025/11/17 15.15 -1.11% 2025/11/03 15.41 0.26%
2025/11/14 15.32 -1.86% 2025/10/31 15.37 -1.60%
2025/11/13 15.61 0.97% 2025/10/30 15.62 -0.64%
2025/11/12 15.46 -0.13% 2025/10/29 15.72 1.22%
2025/11/11 15.48 -0.45% 2025/10/28 15.53 -1.15%
2025/11/10 15.55 1.57% 2025/10/27 15.71 1.42%
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 -3.22% -5.94% -5.88% 0.21% 6.11% 18.70% 17.44%
上海綜合指數 -2.45% -3.90% -2.08% 1.69% 13.20% 13.78% 14.41%
上海A股指數 -2.45% -3.90% -2.07% 1.72% 13.26% 13.81% 14.44%
上海B股指數 -1.76% -2.97% -4.57% -6.23% -4.40% -10.86% -6.71%
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 -2.38% -5.09% -3.10% 0.46% 5.84% 28.67% 25.72%
香港國企指數 -2.45% -5.09% -4.12% -0.61% 2.99% 26.79% 22.36%
香港紅籌指數 -1.63% -3.45% 1.72% -4.63% 5.53% 14.69% 9.97%
MSCI 中國指數 (price) 0.00% -3.08% -3.07% 3.70% 12.17% 31.31% 30.29%
聯博中國A股基金-A2類型/台幣 -2.50% -4.42% -1.96% 8.11% 23.19% 14.71% 15.87%
聯博中國A股基金-A2類型/美元 -2.90% -5.31% -4.27% 4.90% 18.23% 18.76% 20.81%
聯博中國A股基金-A2類型/人民幣 -2.98% -5.13% -4.39% 3.92% 16.75% 16.53% 17.09%
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 -2.97% -6.26% -6.69% 0.86% 12.27% 27.04% 28.54%
安聯中國策略基金/台幣 -1.62% -2.72% -1.62% 11.55% 27.07% 16.61% 19.16%
霸菱香港中國基金-A類/配息/歐元 -3.17% -5.02% -5.78% 1.99% 5.17% 10.94% 10.05%
霸菱香港中國基金-A類/配息/美元 -3.23% -5.94% -6.68% 0.73% 6.73% 21.35% 21.64%
霸菱香港中國基金-A類/配息/英鎊 -3.09% -5.27% -4.26% 4.03% 9.74% 17.56% 16.94%
貝萊德中國基金A2/美元 -3.15% -5.88% -5.75% 0.60% 6.78% 21.21% 20.05%
貝萊德中國基金A2-歐元避險 -3.15% -5.93% -5.99% -0.07% 5.25% 17.89% 16.84%
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 -2.31% -3.57% -0.17% 9.14% 19.30% 11.03% 10.18%
群益中國新機會基金/台幣 -2.93% -4.40% -3.74% 1.16% 14.31% 4.51% 5.30%
群益中國新機會基金/美元 -3.40% -5.30% -6.08% -1.83% 9.62% 8.21% 9.73%
群益華夏盛世基金/美元 -2.73% -4.43% -2.54% 5.90% 14.43% 14.95% 14.89%
群益華夏盛世基金/人民幣 -2.79% -4.23% -2.61% 4.92% 12.99% 12.88% 11.66%
群益中國新機會基金/人民幣 -3.46% -5.10% -6.14% -2.73% 8.24% 6.27% 6.64%
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 -3.23% -6.24% -3.62% 2.59% 13.04% 32.01% 31.61%
瀚亞中國基金/台幣 -1.92% -4.62% -2.48% 10.97% 35.19% 22.47% 27.27%
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 -0.32% -4.96% -1.81% 2.82% 12.09% 28.60% 28.91%
歐義銳榮中國股票基金-R/歐元 -0.14% -4.03% -0.73% 4.03% 9.58% 17.37% 15.81%
富達中國聚焦基金/美元 -1.55% -5.08% -2.36% 3.02% 11.48% 24.44% 24.48%
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 -1.06% -2.75% -3.11% 2.39% 12.12% 4.69% 4.26%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -1.18% -2.95% -2.85% 3.02% 13.01% 3.25% 2.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -1.77% -3.81% -5.55% -1.07% 6.92% 4.64% 3.35%
富蘭克林華美中國傘型基金之中國A股基金/美元 -1.60% -3.85% -5.23% 0.00% 8.45% 6.82% 6.70%
復華華人世紀基金/台幣 -3.06% -4.55% 2.21% 17.75% 52.11% 48.00% 48.43%
復華大中華中小策略基金/台幣 -3.32% -3.32% 2.48% 14.19% 30.61% 9.39% 10.12%
匯豐中國動力基金-台幣 -2.82% -4.42% -3.61% 8.25% 23.07% 21.67% 19.10%
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 -2.56% -5.20% -5.90% 1.70% 9.03% 24.65% 22.65%
景順中國基金-A股/歐元對沖 -2.55% -5.24% -6.06% 0.99% 7.47% 21.88% 20.21%
景順中國基金-A股/澳幣對沖 -2.61% -5.26% -6.06% 1.31% 8.27% 22.93% 21.01%
摩根中國基金-A股/分派/美元 -2.79% -5.55% -5.60% 1.84% 10.59% 21.62% 22.90%
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 -4.14% -6.28% -5.26% -0.07% 13.96% 11.40% 11.13%
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 -1.89% -3.91% -4.29% 0.39% 10.92% 27.83% 28.52%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.89% -4.07% -4.45% -0.10% 9.84% 25.33% 26.22%
元大新中國基金/台幣 -1.89% -2.97% -3.71% 8.75% 11.95% 5.93% 6.33%
基金平均績效 -1.63% -3.39% -2.49% 3.87% 12.33% 15.78% 13.38%


* 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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