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	15.22	-0.12	-0.78%	2.70%	2026/06/01

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
2026/06/01	15.22	-0.78%	2026/05/15	15.34	-3.46%
2026/05/29	15.34	-0.32%	2026/05/13	15.89	1.79%
2026/05/28	15.39	-0.84%	2026/05/12	15.61	-0.70%
2026/05/27	15.52	-0.45%	2026/05/11	15.72	0.83%
2026/05/26	15.59	2.23%	2026/05/08	15.59	-0.64%
2026/05/22	15.25	1.87%	2026/05/07	15.69	1.16%
2026/05/21	14.97	-1.12%	2026/05/06	15.51	2.31%
2026/05/20	15.14	0.07%	2026/05/05	15.16	-0.13%
2026/05/19	15.13	-0.98%	2026/05/04	15.18	1.61%
2026/05/18	15.28	-0.39%	2026/04/30	14.94	-0.66%

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	-0.78%	-0.20%	1.87%	1.20%	2.35%	16.18%	2.70%
上海綜合指數	-0.27%	-2.28%	-1.32%	-2.53%	3.67%	21.22%	2.24%
上海A股指數	-0.27%	-2.28%	-1.32%	-2.52%	3.69%	21.29%	2.25%
上海B股指數	0.49%	-1.64%	-1.48%	2.89%	9.83%	7.92%	9.20%
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	0.86%	-0.35%	-1.47%	-4.63%	-2.44%	9.05%	-0.91%
香港國企指數	0.97%	-0.50%	-2.00%	-3.97%	-7.25%	0.90%	-4.55%
香港紅籌指數	1.00%	-0.25%	2.09%	-0.28%	4.28%	11.41%	10.26%
MSCI 中國指數 (price)	0.00%	-1.73%	-3.40%	-7.70%	-11.16%	4.02%	-8.99%
聯博中國A股基金-A2類型/台幣	-1.88%	-0.69%	2.06%	3.40%	13.57%	48.97%	8.84%
聯博中國A股基金-A2類型/美元	-1.86%	-0.11%	2.90%	2.98%	13.73%	42.06%	9.03%
聯博中國A股基金-A2類型/人民幣	-1.90%	-0.58%	1.90%	1.86%	8.87%	33.72%	5.60%
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	-0.25%	-1.00%	0.45%	-2.89%	-2.24%	17.99%	0.46%
安聯中國策略基金/台幣	-2.17%	-1.57%	6.09%	12.62%	25.96%	71.73%	19.85%
霸菱香港中國基金-A類/配息/歐元	-0.47%	-1.75%	-1.31%	-0.92%	1.75%	13.13%	2.25%
霸菱香港中國基金-A類/配息/美元	-0.15%	-1.36%	-1.85%	-2.25%	2.43%	16.30%	1.34%
霸菱香港中國基金-A類/配息/英鎊	-0.35%	-1.31%	-1.16%	-1.89%	0.78%	16.96%	1.63%
貝萊德中國基金A2/美元	-0.80%	-0.19%	1.97%	1.39%	2.86%	17.38%	3.16%
貝萊德中國基金A2-歐元避險	-0.79%	-0.20%	1.82%	0.73%	1.61%	14.46%	2.09%
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	-1.07%	-0.33%	9.74%	20.79%	33.48%	69.85%	30.29%
群益中國新機會基金/台幣	-2.59%	2.92%	16.31%	31.20%	54.17%	90.69%	48.88%
群益中國新機會基金/美元	-2.59%	3.54%	17.23%	30.62%	54.46%	81.69%	49.14%
群益華夏盛世基金/美元	-1.08%	-0.06%	10.70%	20.29%	33.69%	61.97%	30.53%
群益華夏盛世基金/人民幣	-1.11%	-0.36%	9.50%	19.06%	27.95%	52.43%	26.32%
群益中國新機會基金/人民幣	-2.63%	3.06%	15.96%	29.29%	47.83%	70.99%	44.32%
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	-0.90%	-0.66%	1.86%	-2.99%	-4.70%	16.60%	-4.69%
瀚亞中國基金/台幣	0.79%	-0.31%	-6.06%	-11.26%	-10.76%	28.68%	-12.00%
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%	-1.16%	-3.69%	-6.07%	-6.81%	6.62%	-6.07%
歐義銳榮中國股票基金-R/歐元	0.45%	-1.77%	-3.44%	-4.97%	-7.33%	3.26%	-5.47%
富達中國聚焦基金/美元	0.98%	-0.96%	-4.53%	-9.96%	-9.53%	5.99%	-6.97%
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	0.17%	1.53%	-0.08%	4.72%	11.66%	31.97%	8.23%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.34%	1.98%	7.45%	11.09%	23.00%	47.01%	18.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.29%	2.10%	7.25%	9.31%	17.90%	31.91%	15.11%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.34%	2.59%	8.30%	10.61%	23.11%	40.09%	18.68%
復華華人世紀基金/台幣	2.59%	15.59%	33.40%	56.81%	121.31%	250.54%	111.00%
復華大中華中小策略基金/台幣	1.98%	1.74%	15.90%	63.78%	113.69%	193.90%	102.56%
匯豐中國動力基金-台幣	0.32%	-0.36%	2.92%	6.33%	24.90%	64.16%	18.03%
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	0.46%	-0.71%	-1.23%	-6.72%	-5.14%	10.56%	-4.18%
景順中國基金-A股/歐元對沖	0.45%	-0.75%	-1.47%	-7.42%	-6.35%	7.56%	-5.22%
景順中國基金-A股/澳幣對沖	0.51%	-0.70%	-1.30%	-6.88%	-5.54%	9.41%	-4.54%
摩根中國基金-A股/分派/美元	0.70%	-1.16%	0.37%	-2.61%	-1.54%	16.87%	-1.42%
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	-4.37%	-3.88%	15.80%	21.84%	42.58%	75.98%	34.72%
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	-0.22%	-1.88%	-2.16%	-5.39%	-7.81%	5.28%	-5.82%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-0.22%	-1.88%	-2.32%	-5.86%	-8.72%	3.23%	-6.59%
元大新中國基金/台幣	-0.65%	2.68%	9.67%	15.72%	28.01%	53.56%	23.47%
基金平均績效	-0.34%	-0.07%	3.11%	6.75%	14.64%	33.56%	12.12%

* 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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