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	14.94	0.04	0.27%	0.81%	2026/06/19

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
2026/06/19	14.94	0.27%	2026/06/05	14.93	-2.99%
2026/06/18	14.90	0.07%	2026/06/04	15.39	-0.45%
2026/06/17	14.89	0.27%	2026/06/03	15.46	-0.45%
2026/06/16	14.85	-1.13%	2026/06/02	15.53	2.04%
2026/06/15	15.02	1.69%	2026/06/01	15.22	-0.78%
2026/06/12	14.77	2.00%	2026/05/29	15.34	-0.32%
2026/06/11	14.48	-0.69%	2026/05/28	15.39	-0.84%
2026/06/10	14.58	-1.69%	2026/05/27	15.52	-0.45%
2026/06/09	14.83	0.82%	2026/05/26	15.59	2.23%
2026/06/08	14.71	-1.47%	2026/05/22	15.25	1.87%

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	0.27%	1.15%	-1.26%	3.53%	1.08%	13.10%	0.81%
上海綜合指數	0.00%	1.46%	-1.90%	2.09%	5.14%	21.66%	3.06%
上海A股指數	0.00%	1.46%	-1.89%	2.11%	5.17%	21.73%	3.09%
上海B股指數	0.00%	2.51%	-4.71%	3.99%	12.29%	8.71%	8.01%
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	0.00%	-3.21%	-7.26%	-6.18%	-6.87%	2.96%	-6.66%
香港國企指數	0.00%	-4.76%	-7.68%	-8.28%	-10.39%	-5.17%	-10.52%
香港紅籌指數	0.00%	-7.10%	-10.82%	-5.44%	-1.03%	0.04%	-0.15%
MSCI 中國指數 (price)	0.00%	-2.83%	-6.72%	-7.26%	-12.49%	0.07%	-12.22%
聯博中國A股基金-A2類型/台幣	0.05%	5.47%	5.59%	11.39%	17.16%	54.93%	13.64%
聯博中國A股基金-A2類型/美元	0.00%	5.64%	5.44%	12.29%	16.90%	44.89%	13.12%
聯博中國A股基金-A2類型/人民幣	0.25%	5.53%	4.99%	10.67%	12.59%	36.49%	9.73%
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	-1.10%	1.93%	-2.85%	-1.72%	-0.05%	12.37%	-1.34%
安聯中國策略基金/台幣	1.05%	9.01%	10.22%	26.08%	36.04%	89.88%	31.41%
霸菱香港中國基金-A類/配息/歐元	0.21%	-0.38%	-5.23%	-0.70%	0.41%	11.83%	-0.42%
霸菱香港中國基金-A類/配息/美元	-0.95%	-1.33%	-6.52%	-0.84%	-1.72%	11.73%	-2.83%
霸菱香港中國基金-A類/配息/英鎊	0.37%	-0.03%	-5.31%	-0.41%	-0.71%	13.26%	-1.21%
貝萊德中國基金A2/美元	0.24%	1.12%	-1.28%	3.79%	1.61%	14.26%	1.31%
貝萊德中國基金A2-歐元避險	0.27%	1.09%	-1.46%	3.13%	0.34%	11.34%	0.07%
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	1.85%	10.63%	17.30%	33.81%	47.30%	89.81%	43.54%
群益中國新機會基金/台幣	3.76%	16.77%	29.16%	63.76%	83.81%	131.34%	78.47%
群益中國新機會基金/美元	3.69%	16.90%	28.94%	64.93%	83.28%	116.36%	77.65%
群益華夏盛世基金/美元	1.79%	10.76%	17.12%	34.83%	46.97%	77.51%	42.83%
群益華夏盛世基金/人民幣	1.88%	10.51%	16.39%	32.61%	41.25%	67.02%	38.18%
群益中國新機會基金/人民幣	3.78%	16.64%	28.15%	62.20%	76.14%	103.57%	71.87%
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	-0.47%	2.98%	0.12%	1.76%	-2.33%	12.35%	-4.50%
瀚亞中國基金/台幣	-1.14%	3.42%	-0.73%	-10.40%	-9.51%	28.13%	-12.14%
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	-2.00%	-0.62%	-5.44%	-7.44%	-8.45%	0.63%	-9.19%
歐義銳榮中國股票基金-R/歐元	-0.96%	-0.34%	-4.16%	-7.23%	-6.53%	0.83%	-7.14%
富達中國聚焦基金/美元	-0.14%	-5.02%	-7.27%	-8.36%	-12.64%	-0.63%	-12.29%
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	-0.26%	-0.61%	-1.39%	-0.87%	4.40%	28.01%	2.89%
富蘭克林華美中國傘型基金之中國A股基金/台幣	1.77%	7.65%	11.73%	22.30%	29.68%	60.18%	27.08%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	1.77%	8.03%	11.34%	21.11%	24.71%	41.19%	22.89%
富蘭克林華美中國傘型基金之中國A股基金/美元	1.69%	7.75%	11.55%	23.17%	29.35%	49.70%	26.37%
復華華人世紀基金/台幣	4.95%	17.51%	40.37%	81.49%	146.28%	265.14%	133.14%
復華大中華中小策略基金/台幣	2.97%	12.20%	20.90%	65.43%	130.33%	207.31%	115.17%
匯豐中國動力基金-台幣	-0.51%	4.13%	-0.11%	6.62%	18.99%	59.25%	15.11%
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	-0.24%	-1.42%	-4.89%	-2.04%	-7.16%	7.26%	-6.92%
景順中國基金-A股/歐元對沖	-0.23%	-1.42%	-5.08%	-2.64%	-8.32%	4.39%	-8.01%
景順中國基金-A股/澳幣對沖	-0.21%	-1.34%	-4.86%	-2.14%	-7.51%	6.19%	-7.25%
摩根中國基金-A股/分派/美元	-1.27%	1.14%	-3.30%	-3.75%	-2.38%	11.73%	-3.92%
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	3.92%	22.53%	37.16%	63.47%	79.24%	123.93%	71.43%
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	-1.28%	-1.89%	-7.48%	-8.02%	-9.99%	-0.76%	-10.41%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.29%	-2.06%	-7.65%	-8.47%	-10.88%	-2.71%	-11.29%
元大新中國基金/台幣	0.82%	5.65%	9.20%	23.26%	32.72%	62.08%	28.23%
基金平均績效	0.46%	3.11%	4.15%	12.27%	18.52%	37.56%	15.56%

* 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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