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 14.88 0.23 1.57% 21.27% 2025/12/12

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
2025/12/12 14.88 1.57% 2025/11/28 14.71 0.00%
2025/12/11 14.65 -0.54% 2025/11/27 14.71 -0.47%
2025/12/10 14.73 0.27% 2025/11/26 14.78 -0.20%
2025/12/09 14.69 -1.08% 2025/11/25 14.81 0.95%
2025/12/08 14.85 -0.87% 2025/11/24 14.67 1.80%
2025/12/05 14.98 1.49% 2025/11/21 14.41 -3.22%
2025/12/04 14.76 0.54% 2025/11/20 14.89 -0.20%
2025/12/03 14.68 -1.14% 2025/11/19 14.92 0.67%
2025/12/02 14.85 -0.13% 2025/11/18 14.82 -2.18%
2025/12/01 14.87 1.09% 2025/11/17 15.15 -1.11%
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 1.57% -0.67% -3.75% -3.19% 8.93% 20.49% 21.27%
上海綜合指數 0.41% -0.34% -2.77% 0.48% 14.30% 12.36% 16.04%
上海A股指數 0.41% -0.34% -2.77% 0.50% 14.34% 12.39% 16.07%
上海B股指數 0.31% -0.89% -2.91% -5.18% -2.91% -11.79% -6.67%
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 1.75% -0.42% -3.51% -1.56% 8.08% 27.36% 29.50%
香港國企指數 1.62% -1.29% -4.82% -3.05% 4.00% 23.36% 24.55%
香港紅籌指數 1.16% -2.58% -4.43% -5.62% 2.04% 10.46% 9.77%
MSCI 中國指數 (price) 0.00% -2.28% -5.84% -4.57% 10.52% 24.95% 28.35%
聯博中國A股基金-A2類型/台幣 -0.42% 0.24% -1.08% 4.55% 28.54% 18.84% 19.78%
聯博中國A股基金-A2類型/美元 -0.56% 0.49% -1.71% 1.52% 23.09% 23.59% 25.60%
聯博中國A股基金-A2類型/人民幣 -0.71% 0.32% -2.63% 0.52% 20.80% 19.76% 20.74%
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 -0.61% -1.10% -5.08% -3.90% 13.49% 27.70% 31.64%
安聯中國策略基金/台幣 -0.13% 2.46% 3.60% 11.90% 38.81% 25.85% 27.29%
霸菱香港中國基金-A類/配息/歐元 -1.11% -0.91% -4.87% -0.85% 6.67% 11.04% 12.26%
霸菱香港中國基金-A類/配息/美元 -0.45% -0.63% -3.72% -0.60% 9.23% 23.79% 26.31%
霸菱香港中國基金-A類/配息/英鎊 -1.01% -0.83% -5.42% 0.36% 10.13% 17.80% 18.33%
貝萊德中國基金A2/美元 1.57% -0.63% -3.64% -2.91% 9.55% 23.14% 23.95%
貝萊德中國基金A2-歐元避險 1.57% -0.67% -3.88% -3.50% 8.06% 19.61% 20.49%
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 -0.17% 0.11% 0.28% 6.36% 24.93% 14.09% 13.88%
群益中國新機會基金/台幣 -0.80% 2.33% 1.22% 0.95% 24.75% 12.52% 13.03%
群益中國新機會基金/美元 -1.01% 2.58% 0.44% -2.06% 19.27% 16.91% 18.43%
群益華夏盛世基金/美元 -0.39% 0.32% -0.42% 3.19% 19.54% 18.57% 19.34%
群益華夏盛世基金/人民幣 -0.42% 0.25% -1.33% 2.27% 17.38% 14.94% 15.06%
群益中國新機會基金/人民幣 -1.03% 2.51% -0.48% -2.94% 17.11% 13.33% 14.17%
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 -0.74% -1.08% -4.99% -1.47% 12.13% 30.85% 33.97%
瀚亞中國基金/台幣 -0.24% -0.90% -0.71% 2.69% 38.05% 26.94% 30.57%
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 0.16% -0.15% -4.19% -2.33% 10.15% 25.65% 28.31%
歐義銳榮中國股票基金-R/歐元 0.05% 0.02% -4.98% -1.61% 8.10% 13.37% 14.13%
富達中國聚焦基金/美元 -0.30% -2.53% -5.75% -2.74% 8.74% 19.76% 24.21%
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 -0.18% 1.21% 2.45% 2.16% 19.17% 11.25% 10.46%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.31% 1.56% 2.52% 3.06% 20.74% 9.27% 8.67%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.56% 1.49% 0.80% -0.79% 13.19% 10.09% 9.54%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.60% 1.65% 1.75% -0.10% 15.46% 13.59% 13.86%
復華華人世紀基金/台幣 -1.06% 4.77% 0.24% 15.92% 58.32% 61.29% 64.78%
復華大中華中小策略基金/台幣 -0.19% 2.71% 1.44% 10.65% 37.66% 15.34% 17.91%
匯豐中國動力基金-台幣 0.66% 2.11% 0.62% 9.43% 31.22% 26.19% 26.61%
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 -0.18% -1.13% -4.21% -1.20% 10.22% 24.34% 25.69%
景順中國基金-A股/歐元對沖 -0.18% -1.16% -4.37% -1.83% 8.68% 21.58% 23.06%
景順中國基金-A股/澳幣對沖 -0.19% -1.15% -4.26% -1.53% 9.54% 22.54% 24.01%
摩根中國基金-A股/分派/美元 -0.73% -0.86% -4.31% -2.22% 12.90% 23.69% 25.84%
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 0.07% 3.79% 0.80% 4.29% 21.51% 19.97% 20.74%
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 0.04% -0.91% -3.15% -1.91% 9.56% 26.32% 29.99%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.04% -0.91% -3.31% -2.40% 8.49% 23.85% 27.65%
元大新中國基金/台幣 -0.50% 0.17% 1.43% 6.00% 20.56% 11.81% 11.81%
基金平均績效 -0.15% -0.02% -1.10% 2.26% 14.99% 17.84% 16.40%


* 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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