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	15.34	0.32	2.13%	3.51%	2026/02/09

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
2026/02/09	15.34	2.13%	2026/01/26	15.52	0.32%
2026/02/06	15.02	0.40%	2026/01/23	15.47	0.52%
2026/02/05	14.96	-1.51%	2026/01/22	15.39	-0.84%
2026/02/04	15.19	-0.33%	2026/01/21	15.52	0.65%
2026/02/03	15.24	0.26%	2026/01/20	15.42	-0.13%
2026/02/02	15.20	-2.38%	2026/01/19	15.44	0.19%
2026/01/30	15.57	-2.01%	2026/01/16	15.41	0.20%
2026/01/29	15.89	-0.69%	2026/01/15	15.38	-0.58%
2026/01/28	16.00	2.43%	2026/01/14	15.47	-0.58%
2026/01/27	15.62	0.64%	2026/01/13	15.56	0.84%

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	2.13%	0.92%	0.66%	0.20%	8.56%	18.27%	3.51%
上海綜合指數	1.41%	2.67%	0.06%	3.14%	13.42%	24.80%	3.89%
上海A股指數	1.42%	2.67%	0.07%	3.15%	13.46%	24.85%	3.89%
上海B股指數	0.88%	2.20%	2.69%	3.05%	-0.56%	-0.76%	4.50%
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	1.76%	0.94%	3.03%	2.99%	8.72%	27.89%	5.45%
香港國企指數	1.52%	0.97%	1.32%	-1.07%	3.07%	17.78%	2.86%
香港紅籌指數	0.80%	3.54%	7.18%	5.13%	2.73%	20.83%	9.46%
MSCI 中國指數 (price)	0.00%	-1.58%	-2.23%	-3.70%	5.76%	22.15%	0.56%
聯博中國A股基金-A2類型/台幣	0.06%	-1.66%	-1.55%	5.88%	27.10%	30.45%	3.01%
聯博中國A股基金-A2類型/美元	-0.04%	-2.31%	-2.05%	3.43%	20.36%	35.17%	2.22%
聯博中國A股基金-A2類型/人民幣	-0.11%	-2.56%	-2.66%	0.65%	16.06%	28.54%	1.51%
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	2.27%	0.93%	0.88%	-1.20%	10.39%	28.93%	4.32%
安聯中國策略基金/台幣	-0.52%	-0.64%	0.16%	9.77%	37.11%	35.99%	3.36%
霸菱香港中國基金-A類/配息/歐元	1.55%	-0.86%	-0.18%	1.27%	12.09%	11.46%	5.00%
霸菱香港中國基金-A類/配息/美元	2.25%	-1.51%	1.75%	4.02%	14.36%	27.45%	6.11%
霸菱香港中國基金-A類/配息/英鎊	1.82%	-0.52%	0.04%	0.04%	12.69%	16.34%	4.66%
貝萊德中國基金A2/美元	2.15%	0.95%	0.90%	0.52%	9.27%	20.77%	3.79%
貝萊德中國基金A2-歐元避險	2.13%	0.92%	0.72%	0.00%	7.96%	17.56%	3.51%
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	-0.26%	-0.67%	0.79%	6.61%	27.07%	24.76%	4.23%
群益中國新機會基金/台幣	-0.13%	-3.71%	-0.51%	3.18%	20.96%	19.48%	2.91%
群益中國新機會基金/美元	-0.16%	-4.31%	-1.01%	0.79%	14.47%	23.86%	2.17%
群益華夏盛世基金/美元	-0.37%	-1.33%	0.27%	4.12%	20.29%	29.30%	3.43%
群益華夏盛世基金/人民幣	-0.41%	-1.45%	-0.26%	1.38%	16.03%	23.08%	2.66%
群益中國新機會基金/人民幣	-0.20%	-4.43%	-1.54%	-1.87%	10.41%	17.89%	1.41%
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	1.53%	0.55%	-0.50%	1.00%	12.39%	30.89%	2.33%
瀚亞中國基金/台幣	-0.18%	-0.40%	-2.28%	4.01%	30.54%	41.56%	2.95%
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	-0.63%	-2.86%	-2.66%	-2.80%	5.85%	24.13%	1.31%
歐義銳榮中國股票基金-R/歐元	-0.86%	-2.23%	-3.67%	-5.11%	4.12%	8.90%	0.67%
富達中國聚焦基金/美元	1.64%	2.19%	2.49%	2.86%	11.20%	29.17%	5.25%
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	-0.44%	0.00%	-0.79%	5.08%	20.44%	16.50%	2.80%
富蘭克林華美中國傘型基金之中國A股基金/台幣	0.00%	-0.87%	-1.35%	5.03%	21.62%	15.06%	2.71%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.22%	-1.86%	-2.50%	-0.11%	11.14%	13.38%	1.24%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.10%	-1.45%	-1.73%	2.62%	15.12%	19.16%	1.90%
復華華人世紀基金/台幣	2.14%	-1.61%	8.54%	15.28%	49.93%	77.71%	13.20%
復華大中華中小策略基金/台幣	-0.34%	-0.51%	5.10%	12.67%	41.79%	34.17%	7.31%
匯豐中國動力基金-台幣	-0.35%	-1.20%	1.51%	12.95%	36.05%	41.87%	8.13%
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	1.49%	0.53%	1.83%	3.46%	13.02%	26.01%	5.55%
景順中國基金-A股/歐元對沖	1.48%	0.49%	1.62%	2.84%	11.58%	23.39%	5.28%
景順中國基金-A股/澳幣對沖	1.49%	0.55%	1.58%	3.12%	12.26%	24.15%	5.31%
摩根中國基金-A股/分派/美元	2.18%	1.43%	0.06%	-0.26%	11.55%	24.15%	2.51%
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	-1.24%	-5.72%	-1.66%	5.75%	19.87%	26.30%	2.43%
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	1.41%	0.79%	0.15%	-0.11%	5.85%	28.63%	3.00%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	1.41%	0.79%	-0.02%	-0.60%	4.80%	26.13%	2.83%
元大新中國基金/台幣	0.00%	-0.39%	-1.08%	6.06%	25.91%	14.93%	3.06%
基金平均績效	0.41%	-0.89%	0.07%	3.45%	14.55%	21.34%	4.33%

* 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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