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 11.71 0.23 2.00% -4.56% 2025/01/14

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
2025/01/14 11.71 2.00% 2024/12/30 12.27 -0.41%
2025/01/13 11.48 -0.86% 2024/12/27 12.32 1.07%
2025/01/10 11.58 -1.61% 2024/12/23 12.19 0.74%
2025/01/09 11.77 0.09% 2024/12/20 12.10 -0.33%
2025/01/08 11.76 -1.18% 2024/12/19 12.14 -0.57%
2025/01/07 11.90 -1.57% 2024/12/18 12.21 0.83%
2025/01/06 12.09 0.42% 2024/12/17 12.11 -0.25%
2025/01/03 12.04 0.58% 2024/12/16 12.14 -0.98%
2025/01/02 11.97 -2.44% 2024/12/13 12.26 -0.73%
2024/12/31 12.27 0.00% 2024/12/11 12.35 -0.88%
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 2.00% -1.60% -4.49% -11.56% -1.68% 11.74% -4.56%
上海綜合指數 -0.24% -1.44% -6.81% -1.77% 6.38% 9.67% -5.70%
上海A股指數 -0.25% -1.44% -6.82% -1.76% 6.36% 9.64% -5.71%
上海B股指數 0.00% -1.37% -8.43% -4.77% 9.69% 13.80% -4.16%
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 -1.00% -4.14% -5.49% -11.19% 3.17% 16.50% -5.91%
香港國企指數 -0.79% -4.09% -4.77% -10.20% 4.76% 24.84% -6.12%
香港紅籌指數 0.34% -2.48% -3.55% -11.21% -7.21% 9.25% -5.76%
MSCI 中國指數 (price) 0.00% -4.04% -6.82% -13.53% 1.60% 13.87% -6.41%
聯博中國A股基金-A2類型/台幣 -0.45% -1.20% -4.22% -7.58% 2.33% 15.73% -4.57%
聯博中國A股基金-A2類型/美元 -0.91% -1.95% -5.93% -10.21% 0.60% 8.73% -5.55%
聯博中國A股基金-A2類型/人民幣 -0.75% -1.89% -4.96% -6.63% 1.81% 11.47% -5.28%
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 -1.08% -4.11% -8.32% -16.01% -3.11% 7.67% -6.27%
安聯中國策略基金/台幣 0.00% 0.74% -2.31% -7.35% 5.33% 16.83% -3.00%
霸菱香港中國基金-A類/配息/歐元 -0.27% -3.87% -4.91% -11.63% 2.28% 14.51% -4.97%
霸菱香港中國基金-A類/配息/美元 -1.29% -5.96% -7.57% -17.60% -4.23% 6.60% -6.92%
霸菱香港中國基金-A類/配息/英鎊 0.27% -2.60% -3.50% -11.14% 2.49% 12.01% -3.62%
貝萊德中國基金A2/美元 1.92% -1.61% -4.38% -11.36% -0.50% 13.96% -4.44%
貝萊德中國基金A2-歐元避險 1.99% -1.67% -4.62% -11.89% -1.59% 11.76% -4.62%
法巴中國股票基金-C股/美元 -0.78% -5.33% -6.06% -12.08% 1.18% 10.10% -5.65%
群益華夏盛世基金/台幣 -0.67% -1.45% -4.12% -4.97% -4.42% 8.12% -5.09%
群益中國新機會基金/台幣 -0.32% -1.40% -3.65% -6.50% -6.64% 3.26% -4.09%
群益中國新機會基金/美元 -0.68% -2.09% -5.42% -9.10% -8.16% -2.93% -5.05%
群益華夏盛世基金/美元 -1.12% -2.24% -5.89% -7.70% -6.04% 1.59% -6.08%
群益華夏盛世基金/人民幣 -1.12% -2.27% -5.05% -4.06% -5.04% 4.12% -5.68%
群益中國新機會基金/人民幣 -0.69% -2.12% -4.57% -5.52% -7.18% -0.51% -4.64%
DWS投資中國股票基金A2/美元 -0.66% -4.14% -5.89% -14.41% -1.53% 11.64% -5.81%
DWS投資中國股票基金E2/美元 -0.66% -4.13% -5.82% -14.21% -1.09% 12.66% -5.77%
DWS投資中國股票基金LC/歐元 -0.29% -2.40% -3.28% -8.24% 5.21% 20.27% -3.98%
DWS投資中國股票基金FC/歐元 -0.28% -2.38% -3.22% -8.04% 5.63% 21.26% -3.95%
瀚亞中國股票基金/美元 -0.17% -5.15% -7.42% -14.32% -2.67% 8.61% -6.10%
瀚亞中國基金/台幣 -0.20% -2.90% -7.99% -11.92% 0.00% 2.79% -6.10%
愛德蒙得洛希爾中國基金(A)/歐元 -1.40% -4.17% -7.42% -7.76% 15.77% 25.39% -5.14%
愛德蒙得洛希爾中國基金(A)/美元 -1.88% -4.54% -9.67% -13.45% 9.61% 17.17% -6.11%
歐義銳榮中國股票基金-R2/美元 -1.50% -3.54% -7.42% -12.87% 6.28% 15.01% -5.45%
歐義銳榮中國股票基金-R/歐元 -1.01% -3.15% -5.11% -7.15% 12.24% 23.07% -4.48%
富達中國聚焦基金/美元 -0.04% -4.49% -8.07% -13.98% -5.03% 3.98% -6.28%
首域盈信中國核心基金/美元 -0.85% -4.09% -9.28% -17.88% -1.17% 6.34% -7.24%
富蘭克林華美中國消費基金/台幣 -0.52% -1.65% -1.75% -6.37% -2.25% 17.90% -3.05%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.57% -1.47% -2.14% -5.23% -3.01% 20.67% -3.33%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -1.15% -2.15% -3.01% -4.56% -3.61% 16.04% -4.09%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.96% -2.13% -3.94% -7.99% -4.60% 13.41% -4.27%
復華華人世紀基金/台幣 -1.23% -5.47% -4.28% 2.94% 3.88% 38.97% -1.55%
復華大中華中小策略基金/台幣 -2.26% -4.10% -5.66% -3.99% -4.10% 16.87% -3.67%
匯豐中國動力基金-台幣 -0.87% -2.78% -4.24% -6.49% -0.81% 18.92% -4.45%
匯豐中國股票基金AD/美元 -0.65% -3.87% -6.61% -14.28% -6.06% 10.81% -6.01%
景順中國基金-A股/美元 -1.17% -5.45% -6.53% -10.45% -0.33% 9.15% -6.13%
景順中國基金-A股/歐元對沖 -1.25% -5.63% -6.88% -11.31% -1.97% 6.70% -6.39%
景順中國基金-A股/澳幣對沖 -1.14% -5.44% -6.57% -10.83% -1.76% 6.98% -6.12%
摩根中國基金-A股/分派/美元 -0.58% -4.55% -7.68% -16.13% -1.15% 6.88% -7.03%
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 0.31% -1.98% -2.43% -0.45% 14.52% 22.42% -3.55%
野村中國機會基金/台幣 -1.71% -1.47% -4.06% -9.46% -4.51% 11.77% -3.44%
鋒裕匯理-中國股票基金-A2/美元 -0.48% -3.60% -6.45% -13.66% -0.32% 6.38% -5.44%
鋒裕匯理-中國股票基金-B2/美元 -0.49% -3.64% -6.59% -13.86% -0.69% 5.56% -5.45%
鋒裕匯理-中國股票基金-A2/歐元 0.00% -1.79% -3.82% -7.57% 6.61% 14.27% -3.97%
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 -0.77% -0.96% -3.20% -6.87% 0.78% 6.63% -4.10%
瑞銀(盧森堡)中國精選股票基金/美元 -0.81% -4.16% -7.17% -15.00% -2.69% 3.92% -5.55%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.81% -4.16% -7.33% -15.44% -3.69% 1.83% -5.56%
元大新中國基金/台幣 -0.37% 0.19% 0.00% -5.58% 0.19% 14.73% -0.74%
基金平均績效 -0.50% -2.87% -4.97% -9.22% -0.72% 9.17% -5.39%


* 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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