貝萊德中國基金A2-澳幣避險
(澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 24.91 -0.40 -1.58% 2021/01/27

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - -1.70% 5.61% 37.08% -21.75% 14.48% 43.36%

貝萊德中國基金A2-澳幣避險(澳幣)   基金資料   中文月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/27 24.91 -1.58% 2021/01/13 23.54 -0.38%
2021/01/26 25.31 -3.65% 2021/01/12 23.63 1.07%
2021/01/25 26.27 4.49% 2021/01/11 23.38 -0.85%
2021/01/22 25.14 0.16% 2021/01/08 23.58 1.25%
2021/01/21 25.10 0.40% 2021/01/07 23.29 0.17%
2021/01/20 25.00 3.14% 2021/01/06 23.25 1.22%
2021/01/19 24.24 1.21% 2021/01/05 22.97 0.48%
2021/01/18 23.95 1.01% 2021/01/04 22.86 1.37%
2021/01/15 23.71 0.21% 2020/12/31 22.55 1.35%
2021/01/14 23.66 0.51% 2020/12/30 22.25 3.15%
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(澳幣)
-1.58% -0.36% 15.54% 23.81% 41.45% 59.17% 10.47%
上海綜合指數 0.11% -0.27% 5.20% 9.80% 11.48% 20.05% 2.89%
上海A股指數 0.11% -0.27% 5.21% 9.82% 11.49% 20.09% 2.89%
上海B股指數 0.70% -1.15% 3.35% 0.39% 6.43% -0.42% 1.67%
深圳A股指數 0.28% 0.35% 6.47% 8.85% 12.89% 37.86% 3.94%
深圳B股指數 1.36% -0.78% 2.17% 15.77% 20.29% 11.86% -0.01%
深證成指 0.40% 1.25% 9.96% 16.16% 18.78% 44.30% 6.52%
中小板指指數 0.96% 2.46% 11.84% 16.06% 21.33% 48.43% 9.48%
創業板指指數 0.70% 2.37% 15.50% 23.78% 24.67% 70.20% 10.61%
滬深300指數 0.27% 0.94% 9.64% 17.64% 22.07% 38.07% 6.08%
香港恆生指數 -0.32% -2.22% 11.22% 18.20% 19.08% 4.82% 7.92%
香港國企指數 -0.38% -2.49% 11.15% 16.48% 15.64% 6.15% 9.27%
香港紅籌指數 0.46% -4.49% 10.03% 11.68% 2.14% -8.90% 7.34%
MSCI 中國指數 (price) -1.77% -1.34% 15.16% 15.14% 28.21% 42.25% 10.57%
安本環球中國股票基金-A2累積(美元)
-0.50% 0.88% 13.45% 22.70% 40.45% 50.95% 9.81%
聯博中國A股基金-A2類型(台幣)
-1.94% -0.06% 9.02% 15.47% 20.27% 22.45% 6.44%
聯博中國A股基金-A2類型(美元)
-2.03% 0.19% 9.60% 17.48% 25.16% 29.36% 6.82%
聯博中國A股基金-A2類型(人民幣)
-2.12% 0.16% 8.87% 14.52% 15.48% 21.44% 6.36%
聯博中國優化波動股票基金-A股(歐元)
-2.81% 1.08% 13.45% 13.18% 18.91% 16.05% 10.38%
聯博中國優化波動股票基金-A股(美元)
-2.63% 1.35% 13.20% 16.54% 24.06% 27.94% 9.84%
安聯中國股票基金-A股/配息(美元)
-2.15% 2.71% 13.21% 19.78% 31.37% 53.16% 10.45%
安聯中國策略基金(台幣)
-2.39% 2.27% 9.77% 25.77% 37.00% 67.65% 6.05%
霸菱香港中國基金-A類/配息(歐元)
-1.53% 3.46% 17.94% 28.23% 40.43% 55.83% 14.49%
霸菱香港中國基金-A類/配息(美元)
-1.70% 3.55% 17.40% 31.38% 47.12% 70.30% 13.22%
霸菱香港中國基金-A類/配息(英鎊)
-1.57% 3.10% 16.67% 25.65% 37.02% 62.69% 13.02%
貝萊德中國基金A2(美元)
-1.58% -0.38% 15.87% 24.35% 42.14% 62.66% 10.60%
貝萊德中國基金A2-歐元避險(歐元)
-1.62% -0.43% 15.60% 23.86% 40.98% 59.41% 10.49%
法巴中國股票基金-C股(美元)
-2.14% 3.67% 16.21% 22.70% 35.83% 66.45% 11.56%
群益華夏盛世基金(台幣)
-3.01% 5.47% 14.38% 32.43% 40.69% 64.48% 10.75%
群益中國新機會基金(台幣)
-3.02% 5.53% 12.25% 30.89% 37.12% 56.94% 9.63%
群益中國新機會基金(美元)
-3.05% 5.82% 12.78% 33.17% 42.70% 65.87% 10.07%
群益華夏盛世基金(美元)
-3.07% 5.71% 14.94% 34.75% 46.40% 73.78% 11.14%
群益華夏盛世基金(人民幣)
-3.01% 5.63% 14.57% 30.71% 35.23% 63.37% 10.84%
群益中國新機會基金(人民幣)
-2.99% 5.75% 12.41% 29.18% 31.81% 55.94% 9.77%
德意志中國股票基金A2(美元)
-3.14% 3.37% 15.56% 23.92% 35.55% 47.94% 13.02%
德意志中國股票基金E2(美元)
-3.14% 3.38% 15.65% 24.19% 36.03% 48.95% 13.09%
德意志中國股票基金LC(歐元)
-3.45% 3.08% 16.07% 20.70% 29.49% 35.28% 14.31%
德意志中國股票基金FC(歐元)
-3.52% 2.93% 15.76% 20.58% 29.61% 35.94% 14.05%
瀚亞投資-中國股票基金(美元)
-2.65% 1.30% 12.13% 17.80% 27.99% 34.75% 10.97%
瀚亞中國基金(台幣)
2.05% 6.21% 12.72% 23.19% 24.35% 46.63% 8.15%
愛德蒙得洛希爾中國基金(A)(歐元)
-2.55% 3.09% 15.31% 20.17% 30.43% 39.05% 12.48%
愛德蒙得洛希爾中國基金(A)(美元)
-2.26% 3.41% 15.12% 23.53% 36.51% 53.46% 11.85%
歐義銳榮中國股票基金-R2(美元)
-1.35% 3.08% 12.66% 18.38% 27.53% 39.24% 9.71%
歐義銳榮中國股票基金-R(歐元)
-1.64% 2.75% 12.82% 14.98% 23.42% 26.00% 10.33%
富達中國聚焦基金(美元)
-0.84% -2.14% 12.12% 11.94% 12.32% 7.75% 8.14%
首域盈信中國核心基金(美元)
-1.15% 3.25% 14.26% 20.11% 33.05% 39.01% 10.55%
富蘭克林華美中國消費基金(台幣)
-1.97% 4.67% 14.80% 27.10% 34.06% 55.73% 10.26%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
-2.32% 2.02% 11.80% 27.39% 35.24% 47.76% 7.06%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
-2.60% 2.14% 11.52% 25.93% 29.71% 46.92% 6.96%
富蘭克林華美中國傘型基金之中國A股基金(美元)
-2.43% 2.19% 12.20% 29.66% 40.60% 55.83% 7.40%
復華華人世紀基金(台幣)
-2.55% 6.17% 18.99% 34.54% 47.19% 64.42% 15.43%
復華大中華中小策略基金(台幣)
-2.99% 7.29% 24.21% 40.63% 48.14% 80.57% 16.71%
匯豐中國動力基金-台幣(台幣)
-3.11% 3.36% 15.27% 28.03% 40.92% 42.11% 9.37%
匯豐中國股票基金AD(美元)
-3.16% 3.49% 17.90% 23.81% 36.42% 52.82% 11.13%
景順中國基金-A股(美元)
-1.19% 4.17% 15.63% 21.26% 35.35% 42.28% 11.48%
景順中國基金-A股/歐元對沖(歐元)
-1.19% 4.15% 15.37% 20.87% 34.42% 40.08% 11.37%
景順中國基金-A股/澳幣對沖(澳幣)
-1.14% 4.16% 15.39% 20.97% 34.54% 38.83% 11.41%
摩根中國基金-分派(美元)
1.05% 3.17% 4.33% 20.28% 40.64% 64.66% 63.15%
木星中國基金-ACC(美元)
-1.07% 3.71% 14.32% 21.57% 26.28% 17.05% 9.85%
木星中國基金–ACC(英鎊)
-1.42% 2.83% 13.30% 15.31% 17.44% 11.72% 9.41%
野村中國機會基金(台幣)
-3.00% 4.36% 10.47% 24.33% 35.61% 51.58% 7.35%
街口中國多重機會平衡基金(台幣)
0.00% -0.03% -1.33% -1.59% 17.77% N/A% 23.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
-2.86% 2.18% 14.43% 23.83% 39.41% 53.96% 10.82%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
-2.79% 2.29% 14.81% 24.45% 40.77% 57.09% 11.10%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-3.18% 1.85% 14.61% 20.46% 33.14% 40.41% 11.41%
荷寶中國股票基金 D(歐元)
-1.17% 0.75% 16.34% 24.43% 37.56% 59.61% 11.12%
荷寶中國股票基金 D(美元)
-0.87% 1.07% 16.14% 28.10% 43.97% 74.98% 10.49%
新光中國成長基金(台幣)
-3.23% 3.45% 13.77% 24.42% 24.78% 22.18% 10.08%
瑞銀(盧森堡)中國精選股票基金(美元)
-1.09% 4.49% 12.59% 15.25% 21.45% 35.69% 9.95%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
-1.09% 4.50% 12.46% 14.83% 20.55% 33.72% 9.82%
瑞萬通博中國領導企業基金(美元)
-1.08% 3.55% 15.69% 22.84% 28.44% 27.98% 11.68%
元大新中國基金(台幣)
-2.29% 1.59% 12.02% 20.98% 29.44% 35.68% 7.73%
基金平均績效 -2.01% 2.92% 13.80% 22.98% 33.08% 46.79% 11.61%


* 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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