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 15.71 0.22 1.42% 28.04% 2025/10/27

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
2025/10/27 15.71 1.42% 2025/10/13 15.38 -2.04%
2025/10/24 15.49 1.71% 2025/10/10 15.70 -2.73%
2025/10/23 15.23 0.46% 2025/10/09 16.14 0.50%
2025/10/22 15.16 -0.98% 2025/10/08 16.06 -0.37%
2025/10/21 15.31 0.99% 2025/10/07 16.12 0.00%
2025/10/20 15.16 1.74% 2025/10/06 16.12 -0.56%
2025/10/17 14.90 -2.55% 2025/10/03 16.21 -0.37%
2025/10/16 15.29 -0.20% 2025/10/02 16.27 1.50%
2025/10/15 15.32 2.27% 2025/10/01 16.03 0.00%
2025/10/14 14.98 -2.60% 2025/09/30 16.03 1.65%
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 1.42% 3.63% 1.68% 8.95% 23.02% 22.83% 28.04%
上海綜合指數 1.18% 3.44% 4.41% 11.22% 21.30% 21.13% 19.25%
上海A股指數 1.18% 3.45% 4.42% 11.24% 21.34% 21.16% 19.27%
上海B股指數 0.30% 0.76% 0.53% -2.34% 2.23% -4.86% -2.06%
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 1.05% 2.22% 1.17% 4.12% 20.26% 28.38% 31.77%
香港國企指數 1.10% 2.54% 1.76% 3.46% 17.16% 28.19% 29.87%
香港紅籌指數 0.59% 1.14% 3.00% -4.77% 9.44% 6.89% 8.85%
MSCI 中國指數 (price) 0.00% 1.63% 0.62% 9.50% 23.99% 30.17% 35.40%
聯博中國A股基金-A2類型/台幣 3.00% 5.26% 5.73% 23.17% 26.41% 18.48% 21.74%
聯博中國A股基金-A2類型/美元 3.32% 4.98% 5.15% 18.09% 33.89% 23.70% 29.87%
聯博中國A股基金-A2類型/人民幣 2.99% 4.68% 4.55% 17.08% 30.49% 23.13% 25.73%
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 1.62% 3.07% 0.90% 12.83% 30.36% 31.75% 40.34%
安聯中國策略基金/台幣 3.30% 5.45% 3.63% 28.59% 29.90% 22.06% 24.73%
霸菱香港中國基金-A類/配息/歐元 1.12% 3.94% 0.17% 8.51% 19.36% 13.56% 17.28%
霸菱香港中國基金-A類/配息/美元 1.36% 3.25% -1.02% 7.25% 21.80% 22.11% 30.82%
霸菱香港中國基金-A類/配息/英鎊 1.34% 4.16% 0.09% 9.05% 21.67% 18.95% 23.21%
貝萊德中國基金A2/美元 1.44% 3.62% 1.82% 9.39% 23.75% 25.46% 30.73%
貝萊德中國基金A2-歐元避險 1.42% 3.55% 1.61% 8.55% 22.02% 21.92% 27.45%
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 3.46% 5.28% 5.78% 21.56% 21.15% 14.20% 14.13%
群益中國新機會基金/台幣 5.42% 7.97% 4.12% 21.44% 22.42% 14.31% 15.00%
群益中國新機會基金/美元 5.68% 7.69% 3.50% 16.39% 29.66% 19.24% 22.67%
群益華夏盛世基金/美元 3.76% 5.03% 5.18% 16.56% 28.30% 19.24% 21.78%
群益華夏盛世基金/人民幣 3.60% 4.87% 4.76% 15.70% 25.27% 18.91% 18.34%
群益中國新機會基金/人民幣 5.52% 7.52% 3.09% 15.53% 26.60% 18.91% 19.20%
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 1.75% 5.28% 3.39% 13.66% 30.37% 34.34% 42.31%
瀚亞中國基金/台幣 2.64% 3.73% 0.80% 31.23% 39.90% 28.86% 33.19%
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 0.76% 3.40% -0.51% 6.04% 22.67% 28.60% 33.30%
歐義銳榮中國股票基金-R/歐元 0.66% 3.77% 0.50% 7.32% 20.00% 19.44% 18.73%
富達中國聚焦基金/美元 1.13% 2.36% 2.65% 7.87% 24.14% 24.99% 31.06%
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 3.12% 4.61% 1.40% 17.71% 15.22% 8.35% 10.66%
富蘭克林華美中國傘型基金之中國A股基金/台幣 3.39% 4.83% 1.56% 18.00% 15.21% 6.89% 8.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 3.42% 4.38% 0.44% 12.27% 18.90% 11.30% 12.27%
富蘭克林華美中國傘型基金之中國A股基金/美元 3.72% 4.69% 1.11% 13.32% 21.99% 11.68% 15.94%
復華華人世紀基金/台幣 8.56% 5.84% 13.10% 33.88% 58.68% 66.51% 57.02%
復華大中華中小策略基金/台幣 4.06% 3.52% 7.64% 23.46% 33.87% 10.50% 11.23%
匯豐中國動力基金-台幣 2.76% 3.89% 5.63% 22.96% 31.50% 25.12% 26.45%
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 1.40% 2.47% 3.02% 10.50% 25.93% 28.06% 32.35%
景順中國基金-A股/歐元對沖 1.38% 2.39% 2.75% 9.60% 24.25% 25.00% 29.90%
景順中國基金-A股/澳幣對沖 1.40% 2.45% 2.93% 10.00% 25.17% 26.04% 30.73%
摩根中國基金-A股/分派/美元 1.71% 3.79% 1.49% 12.96% 27.83% 25.99% 33.32%
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 6.81% 8.68% 5.00% 21.71% 25.65% 19.37% 24.34%
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 4.49% 5.47% 2.90% 29.31% 28.57% 24.31% 25.70%
瑞銀(盧森堡)中國精選股票基金/美元 0.62% 0.85% 0.23% 6.61% 22.90% 27.29% 34.13%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.62% 0.85% 0.06% 6.09% 21.71% 24.79% 31.95%
元大新中國基金/台幣 2.45% 3.42% 3.95% 19.43% 17.00% 9.39% 12.65%
基金平均績效 1.92% 2.73% 2.06% 11.85% 20.12% 18.87% 18.83%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)