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	14.49	0.09	0.63%	-2.23%	2026/07/31

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
2026/07/31	14.49	0.62%	2026/07/17	13.96	-3.32%
2026/07/30	14.40	0.21%	2026/07/16	14.44	-0.62%
2026/07/29	14.37	1.63%	2026/07/15	14.53	0.55%
2026/07/28	14.14	-1.33%	2026/07/14	14.45	0.28%
2026/07/27	14.33	1.13%	2026/07/13	14.41	-0.55%
2026/07/24	14.17	-1.25%	2026/07/10	14.49	-1.63%
2026/07/23	14.35	0.35%	2026/07/09	14.73	1.17%
2026/07/22	14.30	-1.38%	2026/07/08	14.56	0.90%
2026/07/21	14.50	1.83%	2026/07/07	14.43	-1.57%
2026/07/20	14.24	2.01%	2026/07/06	14.66	0.62%

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	0.63%	2.26%	-1.76%	-3.01%	-6.94%	2.91%	-2.23%
上海綜合指數	0.72%	0.47%	-6.40%	-6.81%	-6.94%	7.25%	-3.44%
上海A股指數	0.73%	0.46%	-6.42%	-6.82%	-6.95%	7.28%	-3.45%
上海B股指數	0.47%	2.38%	4.08%	-0.20%	6.20%	6.03%	10.62%
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	0.10%	3.69%	13.13%	0.42%	-5.49%	4.49%	0.99%
香港國企指數	-0.38%	4.12%	13.94%	-0.80%	-7.57%	-3.05%	-3.38%
香港紅籌指數	-1.35%	1.79%	14.27%	-3.31%	-4.01%	-1.33%	4.42%
MSCI 中國指數 (price)	0.00%	3.43%	8.07%	-3.54%	-13.15%	-3.59%	-9.11%
聯博中國A股基金-A2類型/台幣	-1.16%	-3.46%	-7.20%	1.25%	3.09%	33.81%	7.98%
聯博中國A股基金-A2類型/美元	-1.43%	-4.00%	-8.98%	-1.29%	-0.04%	22.59%	4.60%
聯博中國A股基金-A2類型/人民幣	-1.65%	-4.27%	-9.50%	-2.42%	-2.93%	15.16%	1.12%
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	-0.56%	-0.09%	2.10%	-2.45%	-7.88%	2.24%	-2.44%
安聯中國策略基金/台幣	-2.14%	-4.70%	-12.14%	4.07%	13.03%	57.52%	17.57%
霸菱香港中國基金-A類/配息/歐元	-1.39%	-1.21%	-0.06%	-5.87%	-7.93%	1.86%	-2.48%
霸菱香港中國基金-A類/配息/美元	-0.61%	-0.60%	0.58%	-7.74%	-11.59%	1.27%	-4.75%
霸菱香港中國基金-A類/配息/英鎊	-1.38%	-0.80%	-0.62%	-6.94%	-9.05%	1.03%	-4.32%
貝萊德中國基金A2/美元	0.65%	2.33%	-1.80%	-2.79%	-6.52%	3.96%	-1.65%
貝萊德中國基金A2-歐元避險	0.63%	2.28%	-1.91%	-3.37%	-7.72%	1.41%	-3.11%
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	-2.34%	-10.56%	-22.93%	-4.39%	8.17%	39.21%	13.52%
群益中國新機會基金/台幣	-3.63%	-15.02%	-35.66%	-9.49%	8.41%	37.68%	15.85%
群益中國新機會基金/美元	-3.84%	-15.47%	-36.86%	-11.73%	5.17%	26.08%	12.30%
群益華夏盛世基金/美元	-2.59%	-11.06%	-24.36%	-6.73%	4.93%	27.50%	9.99%
群益華夏盛世基金/人民幣	-2.75%	-11.25%	-24.73%	-7.85%	2.05%	19.92%	6.30%
群益中國新機會基金/人民幣	-4.00%	-15.65%	-37.17%	-12.79%	2.29%	18.59%	8.53%
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	0.33%	1.10%	-1.10%	-0.01%	-10.34%	2.26%	-6.43%
瀚亞中國基金/台幣	0.76%	2.48%	2.42%	-2.12%	-11.29%	18.20%	-8.31%
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	1.94%	2.55%	7.88%	-3.41%	-11.66%	-3.37%	-5.80%
歐義銳榮中國股票基金-R/歐元	1.98%	2.80%	8.27%	-0.71%	-7.40%	-2.18%	-2.80%
富達中國聚焦基金/美元	-0.20%	3.83%	10.37%	-3.83%	-10.41%	-2.03%	-6.54%
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	1.82%	3.27%	7.99%	2.67%	8.18%	31.41%	11.21%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.00%	-4.31%	-14.12%	2.82%	9.49%	35.61%	13.44%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.53%	-5.33%	-16.34%	-1.05%	2.95%	16.15%	6.20%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.36%	-4.93%	-15.79%	0.18%	6.18%	24.18%	9.79%
復華華人世紀基金/台幣	5.51%	-14.59%	-35.41%	-8.22%	26.18%	99.46%	45.17%
復華大中華中小策略基金/台幣	-0.32%	-21.74%	-31.59%	-19.25%	30.85%	89.45%	41.13%
匯豐中國動力基金-台幣	-1.05%	-6.32%	-5.41%	-6.49%	-2.01%	35.65%	7.24%
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	0.09%	0.40%	3.17%	-3.68%	-13.39%	-0.95%	-6.56%
景順中國基金-A股/歐元對沖	0.10%	0.39%	3.09%	-4.18%	-14.36%	-3.43%	-7.83%
景順中國基金-A股/澳幣對沖	0.10%	0.42%	3.21%	-3.70%	-13.46%	-1.73%	-6.86%
摩根中國基金-A股/分派/美元	-0.36%	0.35%	1.67%	-1.82%	-6.48%	4.40%	-3.56%
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	-6.31%	-13.40%	-35.50%	-0.33%	6.72%	36.40%	15.95%
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	0.27%	0.90%	3.18%	-5.42%	-12.23%	-7.20%	-8.96%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	0.27%	0.90%	3.01%	-5.90%	-13.11%	-9.02%	-10.01%
元大新中國基金/台幣	0.00%	-5.66%	-12.99%	0.29%	9.12%	38.07%	12.90%
基金平均績效	-0.41%	-2.93%	-5.96%	-1.20%	2.23%	17.03%	4.84%

* 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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