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 10.77 0.06 0.56% -0.28% 2024/03/01

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- -1.70% 5.61% 37.08% -21.75% 14.48% 43.36% -15.79% -33.28% -14.76%

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
2024/03/01 10.77 0.56% 2024/02/16 10.68 0.95%
2024/02/29 10.71 0.66% 2024/02/15 10.58 0.76%
2024/02/28 10.64 -1.21% 2024/02/14 10.50 0.77%
2024/02/27 10.77 0.28% 2024/02/08 10.42 -0.57%
2024/02/26 10.74 -1.10% 2024/02/07 10.48 -0.19%
2024/02/23 10.86 0.18% 2024/02/06 10.50 3.24%
2024/02/22 10.84 1.03% 2024/02/05 10.17 -0.10%
2024/02/21 10.73 0.85% 2024/02/02 10.18 -0.10%
2024/02/20 10.64 0.19% 2024/02/01 10.19 0.79%
2024/02/19 10.62 -0.56% 2024/01/31 10.11 -0.39%
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 0.56% -0.65% 5.69% -0.46% -5.86% -19.39% -0.28%
上海綜合指數 2.34% 1.29% 9.25% -0.15% -3.39% -8.61% 1.75%
上海A股指數 2.34% 1.29% 9.25% -0.17% -3.41% -8.61% 1.73%
上海B股指數 1.81% 3.69% 7.01% 15.59% 11.07% -11.21% 13.64%
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 0.32% -0.92% 6.57% -1.53% -9.81% -19.55% -2.55%
香港國企指數 0.71% -0.51% 9.67% -0.57% -9.53% -17.15% -0.69%
香港紅籌指數 -0.97% -3.07% 6.65% 2.27% -5.68% -15.11% 1.28%
MSCI 中國指數 (price) 0.00% -1.52% 7.32% -4.69% -10.76% -20.16% -3.43%
聯博中國A股基金-A2類型/台幣 0.97% 1.46% 8.14% 5.94% -0.16% -3.18% 8.42%
聯博中國A股基金-A2類型/美元 0.93% 1.32% 7.01% 4.83% 0.82% -6.48% 5.55%
聯博中國A股基金-A2類型/人民幣 0.94% 1.53% 7.31% 5.89% -0.47% -2.98% 6.83%
聯博中國優化波動股票基金-A股/歐元 -0.40% -0.92% 7.29% 3.12% -3.51% -15.76% 4.61%
聯博中國優化波動股票基金-A股/美元 -0.12% -0.78% 6.97% 2.74% -2.95% -14.40% 2.72%
安聯中國股票基金-A股/配息/美元 0.22% -0.80% 3.89% -6.43% -11.92% -18.23% -2.60%
安聯中國策略基金/台幣 0.56% 1.25% 8.17% -3.47% -13.64% -24.29% 1.00%
霸菱香港中國基金-A類/配息/歐元 -0.24% 0.07% 3.46% -3.18% -13.24% -20.48% -0.92%
霸菱香港中國基金-A類/配息/美元 -0.07% -0.14% 3.56% -4.50% -13.01% -18.78% -3.09%
霸菱香港中國基金-A類/配息/英鎊 -0.04% 0.09% 3.93% -4.22% -13.44% -22.35% -2.36%
貝萊德中國基金A2/美元 0.56% -0.69% 5.81% -0.21% -5.08% -17.16% -0.07%
貝萊德中國基金A2-歐元避險 0.56% -0.64% 5.66% -0.55% -5.99% -19.12% -0.28%
法巴中國股票基金-C股/美元 0.17% -0.12% 5.08% -7.49% -15.32% -22.14% -3.48%
群益華夏盛世基金/台幣 0.48% -0.55% 4.89% 2.75% -2.21% -10.99% 4.14%
群益中國新機會基金/台幣 0.65% 1.81% 6.37% -7.90% -14.99% -26.69% -5.79%
群益中國新機會基金/美元 0.68% 1.69% 5.42% -8.73% -14.10% -29.20% -8.27%
群益華夏盛世基金/美元 0.42% -0.76% 3.80% 1.68% -1.27% -14.09% 1.36%
群益華夏盛世基金/人民幣 0.40% -0.60% 4.09% 2.85% -2.47% -10.86% 2.97%
群益中國新機會基金/人民幣 0.65% 1.86% 5.71% -7.68% -15.13% -26.54% -6.82%
DWS投資中國股票基金A2/美元 0.44% -1.12% 3.85% -4.36% -12.01% -19.96% -2.75%
DWS投資中國股票基金E2/美元 0.44% -1.09% 3.94% -4.13% -11.59% -19.26% -2.59%
DWS投資中國股票基金LC/歐元 0.27% -1.41% 3.46% -3.15% -12.11% -21.37% -0.73%
DWS投資中國股票基金FC/歐元 0.27% -1.40% 3.53% -2.93% -11.73% -20.71% -0.59%
瀚亞中國股票基金/美元 0.44% -1.25% 4.10% -8.15% -18.40% -29.08% -4.80%
瀚亞中國基金/台幣 0.80% 2.04% 6.67% -6.29% -10.37% -18.31% -2.78%
愛德蒙得洛希爾中國基金(A)/歐元 -2.21% -0.16% 4.19% -7.13% -12.93% -22.86% -2.06%
愛德蒙得洛希爾中國基金(A)/美元 -2.33% 0.11% 3.93% -8.37% -12.69% -21.14% -3.94%
歐義銳榮中國股票基金-R2/美元 -1.72% 0.25% 3.69% -6.36% -8.54% -14.55% -3.62%
歐義銳榮中國股票基金-R/歐元 -1.60% -0.02% 3.96% -5.09% -8.79% -16.38% -1.74%
富達中國聚焦基金/美元 0.78% -1.02% 5.70% -2.10% -10.27% -16.27% -3.11%
首域盈信中國核心基金/美元 1.61% 0.26% 6.38% -6.82% -13.70% -24.31% -3.61%
富蘭克林華美中國消費基金/台幣 1.14% 1.26% 7.65% 7.65% 2.19% -2.64% 7.65%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.88% 0.75% 7.92% 9.54% 0.75% -13.36% 9.99%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.82% 0.68% 7.14% 9.21% 0.68% -13.73% 8.25%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.88% 0.63% 6.78% 8.37% 1.77% -16.35% 6.92%
復華華人世紀基金/台幣 1.25% 1.42% 13.37% 24.22% 21.08% 39.57% 22.47%
復華大中華中小策略基金/台幣 1.00% 1.51% 12.22% 4.39% 1.51% 1.89% 6.18%
匯豐中國動力基金-台幣 -0.33% 0.26% 5.92% -1.43% -7.54% -12.19% 2.56%
匯豐中國股票基金AD/美元 0.09% -1.24% 4.41% -1.57% -7.24% -13.74% 0.59%
景順中國基金-A股/美元 0.43% -1.34% 3.47% -5.54% -11.80% -19.31% -2.77%
景順中國基金-A股/歐元對沖 0.38% -1.36% 3.43% -5.84% -12.57% -21.10% -2.89%
景順中國基金-A股/澳幣對沖 0.41% -1.34% 3.52% -5.77% -12.50% -21.22% -2.91%
摩根中國基金-A股/分派/美元 0.68% -0.69% 4.69% -7.06% -15.63% -25.83% -4.58%
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 0.41% -1.18% 3.67% -5.26% -13.56% -21.55% -2.02%
野村中國機會基金/台幣 -0.34% 0.17% 8.44% -1.62% -9.33% -20.55% 2.39%
鋒裕匯理-中國股票基金-A2/美元 0.35% -0.94% 3.94% -6.89% -15.43% -22.74% -4.68%
鋒裕匯理-中國股票基金-B2/美元 0.32% -0.93% 3.92% -7.10% -15.71% -23.29% -4.79%
鋒裕匯理-中國股票基金-A2/歐元 0.47% -1.10% 3.77% -5.62% -15.37% -24.31% -2.72%
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 -0.20% 0.82% 5.13% -8.21% -18.68% -27.22% -3.72%
瑞銀(盧森堡)中國精選股票基金/美元 -0.11% -1.46% 2.36% -7.53% -11.06% -17.80% -3.86%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.11% -1.45% 2.19% -8.00% -11.95% -19.44% -4.18%
元大新中國基金/台幣 0.72% 0.92% 5.47% 3.25% 1.34% 2.50% 3.58%
基金平均績效 0.28% -0.18% 4.84% -2.23% -8.45% -16.64% -0.97%


* 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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