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	15.59	-0.10	-0.64%	5.20%	2026/05/08

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
2026/05/08	15.59	-0.64%	2026/04/23	14.84	-0.67%
2026/05/07	15.69	1.16%	2026/04/22	14.94	-0.66%
2026/05/06	15.51	2.31%	2026/04/21	15.04	0.07%
2026/05/05	15.16	-0.13%	2026/04/20	15.03	0.00%
2026/05/04	15.18	1.61%	2026/04/17	15.03	-0.13%
2026/04/30	14.94	-0.66%	2026/04/16	15.05	2.73%
2026/04/29	15.04	1.28%	2026/04/15	14.65	0.14%
2026/04/28	14.85	-0.34%	2026/04/14	14.63	1.46%
2026/04/27	14.90	-0.13%	2026/04/13	14.42	-0.41%
2026/04/24	14.92	0.54%	2026/04/10	14.48	1.47%

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	-0.64%	4.35%	8.57%	3.79%	1.83%	18.92%	5.20%
上海綜合指數	-0.00%	1.65%	4.63%	2.81%	4.56%	24.70%	5.32%
上海A股指數	-0.00%	1.65%	4.63%	2.82%	4.58%	24.77%	5.33%
上海B股指數	0.36%	0.69%	6.66%	7.74%	10.06%	8.91%	11.60%
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	-0.87%	2.39%	1.93%	-0.63%	0.58%	15.88%	2.98%
香港國企指數	-0.34%	2.39%	2.44%	-1.58%	-4.08%	7.09%	-0.28%
香港紅籌指數	0.59%	4.76%	6.76%	4.18%	8.66%	19.73%	13.14%
MSCI 中國指數 (price)	0.00%	3.73%	2.47%	-2.82%	-6.41%	11.47%	-2.27%
聯博中國A股基金-A2類型/台幣	-0.74%	1.25%	6.62%	4.83%	10.66%	47.90%	7.98%
聯博中國A股基金-A2類型/美元	-0.82%	1.91%	7.81%	5.64%	9.30%	42.57%	7.98%
聯博中國A股基金-A2類型/人民幣	-0.80%	1.49%	7.41%	3.61%	4.37%	34.04%	5.17%
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	-0.51%	3.56%	4.86%	1.54%	-1.90%	21.63%	3.58%
安聯中國策略基金/台幣	-0.32%	3.04%	11.29%	12.63%	24.13%	66.51%	16.41%
霸菱香港中國基金-A類/配息/歐元	-0.64%	3.70%	6.90%	3.55%	3.27%	19.19%	7.07%
霸菱香港中國基金-A類/配息/美元	-0.67%	3.87%	7.56%	3.32%	5.11%	24.21%	7.22%
霸菱香港中國基金-A類/配息/英鎊	-0.54%	3.88%	6.27%	3.18%	1.37%	21.10%	6.06%
貝萊德中國基金A2/美元	-0.59%	4.42%	8.65%	3.97%	2.31%	20.13%	5.64%
貝萊德中國基金A2-歐元避險	-0.58%	4.44%	8.54%	3.33%	1.17%	17.23%	4.73%
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	-1.06%	2.10%	10.82%	16.30%	24.82%	58.26%	21.23%
群益中國新機會基金/台幣	0.10%	5.88%	19.16%	31.71%	36.98%	73.02%	35.54%
群益中國新機會基金/美元	0.00%	6.59%	20.45%	32.71%	35.24%	66.93%	35.59%
群益華夏盛世基金/美元	-1.10%	2.85%	12.09%	17.25%	23.29%	52.57%	21.28%
群益華夏盛世基金/人民幣	-1.06%	2.30%	11.75%	14.96%	17.70%	43.49%	18.02%
群益中國新機會基金/人民幣	0.04%	6.02%	20.08%	30.12%	29.11%	56.99%	31.95%
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	-0.09%	4.71%	6.49%	-2.78%	-3.29%	19.60%	-2.02%
瀚亞中國基金/台幣	-0.64%	-0.20%	-2.55%	-9.19%	-4.34%	36.89%	-6.51%
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	1.54%	3.44%	6.04%	-1.56%	-3.39%	14.44%	-0.26%
歐義銳榮中國股票基金-R/歐元	1.36%	3.03%	4.01%	-1.19%	-5.06%	10.47%	-0.54%
富達中國聚焦基金/美元	-0.48%	0.79%	0.69%	-5.16%	-4.01%	12.40%	-1.79%
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	-0.33%	0.50%	5.52%	5.89%	12.00%	33.63%	8.86%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.26%	3.73%	10.88%	11.43%	17.87%	42.09%	14.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.50%	3.89%	11.63%	10.13%	11.00%	28.61%	11.50%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.35%	4.38%	12.14%	12.25%	16.36%	37.13%	14.39%
復華華人世紀基金/台幣	1.04%	8.48%	28.09%	51.58%	76.07%	195.54%	71.58%
復華大中華中小策略基金/台幣	-2.41%	1.78%	23.63%	65.76%	88.75%	163.33%	77.88%
匯豐中國動力基金-台幣	-1.19%	3.76%	11.01%	10.06%	25.03%	67.58%	19.00%
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	0.11%	4.27%	3.73%	-2.73%	-0.85%	17.41%	1.16%
景順中國基金-A股/歐元對沖	0.09%	4.21%	3.53%	-3.38%	-2.08%	14.34%	0.24%
景順中國基金-A股/澳幣對沖	0.10%	4.20%	3.68%	-2.89%	-1.32%	16.15%	0.77%
摩根中國基金-A股/分派/美元	-0.63%	3.81%	4.65%	1.64%	-0.79%	19.87%	1.97%
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	-0.62%	5.51%	16.05%	19.82%	27.73%	59.27%	22.74%
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	-0.79%	4.01%	6.04%	-1.42%	-2.90%	15.46%	0.12%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.78%	4.01%	5.87%	-1.91%	-3.86%	13.21%	-0.54%
元大新中國基金/台幣	0.07%	3.94%	12.57%	13.54%	21.12%	45.39%	17.02%
基金平均績效	-0.25%	2.11%	6.35%	7.91%	11.74%	31.91%	10.64%

* 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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