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 15.03 0.00 0.00% 1.42% 2026/04/20

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
2026/04/20 15.03 0.00% 2026/04/02 13.87 -1.42%
2026/04/17 15.03 -0.13% 2026/04/01 14.07 2.03%
2026/04/16 15.05 2.73% 2026/03/31 13.79 -0.79%
2026/04/15 14.65 0.14% 2026/03/30 13.90 0.00%
2026/04/14 14.63 1.46% 2026/03/27 13.90 -0.43%
2026/04/13 14.42 -0.41% 2026/03/26 13.96 -2.72%
2026/04/10 14.48 1.47% 2026/03/25 14.35 1.56%
2026/04/09 14.27 -0.63% 2026/03/24 14.13 0.43%
2026/04/08 14.36 4.06% 2026/03/23 14.07 -1.05%
2026/04/07 13.80 -0.50% 2026/03/20 14.22 -1.46%
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 0.00% 4.23% 5.70% -2.53% -0.86% 20.63% 1.42%
上海綜合指數 0.76% 2.35% 3.16% -0.77% 5.65% 24.58% 2.85%
上海A股指數 0.76% 2.35% 3.17% -0.76% 5.68% 24.64% 2.86%
上海B股指數 0.07% 1.68% 3.66% 3.55% 3.68% 3.94% 6.17%
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 0.77% 2.73% 4.29% -0.48% 1.94% 23.21% 2.85%
香港國企指數 0.61% 3.45% 3.79% -2.15% -3.61% 12.68% -0.16%
香港紅籌指數 0.25% 0.97% 2.13% 3.53% 6.57% 15.37% 8.00%
MSCI 中國指數 (price) 0.00% 3.38% 4.42% -5.42% -6.35% 18.17% -2.56%
聯博中國A股基金-A2類型/台幣 0.00% 2.26% 2.84% 0.67% 13.35% 38.54% 4.51%
聯博中國A股基金-A2類型/美元 -0.11% 2.65% 3.77% 0.56% 10.10% 42.63% 3.97%
聯博中國A股基金-A2類型/人民幣 -0.08% 2.61% 2.77% -1.50% 5.41% 33.20% 1.58%
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 0.50% 3.92% 6.25% -1.67% -2.39% 28.84% 2.32%
安聯中國策略基金/台幣 0.87% 3.56% 7.29% 7.37% 24.90% 54.68% 11.02%
霸菱香港中國基金-A類/配息/歐元 0.84% 4.45% 5.46% -1.39% 1.36% 22.62% 3.91%
霸菱香港中國基金-A類/配息/美元 0.64% 5.12% 7.28% -1.09% 2.38% 27.07% 4.11%
霸菱香港中國基金-A類/配息/英鎊 0.68% 4.47% 6.31% -1.49% 1.56% 24.30% 3.63%
貝萊德中國基金A2/美元 -0.05% 4.29% 5.76% -2.24% -0.48% 21.84% 1.75%
貝萊德中國基金A2-歐元避險 0.00% 4.25% 5.58% -2.92% -1.64% 18.65% 0.95%
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 -0.19% 2.88% 7.72% 10.66% 25.63% 45.28% 14.44%
群益中國新機會基金/台幣 1.75% 4.62% 16.12% 17.59% 34.44% 53.55% 22.72%
群益中國新機會基金/美元 1.60% 4.97% 17.19% 17.52% 30.45% 58.10% 22.11%
群益華夏盛世基金/美元 -0.31% 3.30% 8.68% 10.60% 22.00% 49.59% 13.86%
群益華夏盛世基金/人民幣 -0.15% 3.20% 7.71% 8.39% 16.83% 39.88% 11.20%
群益中國新機會基金/人民幣 1.77% 4.87% 16.13% 15.18% 24.92% 47.84% 19.25%
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 -0.07% 3.81% 5.56% -6.99% -3.30% 25.01% -4.42%
瀚亞中國基金/台幣 -1.73% -1.21% -3.72% -10.42% 0.49% 37.01% -5.54%
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% 2.32% 1.17% -4.52% -1.86% 19.63% -1.00%
歐義銳榮中國股票基金-R/歐元 -0.98% 1.58% -1.31% -6.29% -3.08% 14.94% -1.58%
富達中國聚焦基金/美元 -0.21% 2.84% 4.56% -3.43% -3.69% 19.63% -0.70%
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 -0.76% 1.47% 2.00% 2.18% 13.65% 26.10% 6.15%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.19% 2.11% 3.29% 1.91% 15.49% 27.82% 6.92%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.32% 2.44% 3.25% -0.32% 7.33% 22.93% 3.95%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.37% 2.50% 4.21% 1.82% 12.12% 31.68% 6.29%
復華華人世紀基金/台幣 0.50% 6.08% 19.30% 36.04% 68.53% 154.46% 48.45%
復華大中華中小策略基金/台幣 1.68% 6.76% 27.84% 52.92% 82.14% 138.32% 60.33%
匯豐中國動力基金-台幣 -0.99% 2.23% 3.32% 2.67% 21.26% 56.03% 10.54%
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 0.61% 3.55% 6.08% -4.06% -2.58% 23.06% -0.08%
景順中國基金-A股/歐元對沖 0.58% 3.48% 5.80% -4.76% -3.82% 19.81% -0.90%
景順中國基金-A股/澳幣對沖 0.59% 3.52% 5.97% -4.45% -3.10% 21.61% -0.48%
摩根中國基金-A股/分派/美元 0.09% 4.16% 5.08% -2.14% -0.71% 26.22% 0.40%
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 2.25% 7.21% 14.45% 7.46% 29.11% 49.67% 16.21%
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 1.00% 3.86% 4.19% -3.57% -4.82% 19.10% -1.60%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.00% 3.69% 4.03% -4.05% -5.76% 16.78% -2.25%
元大新中國基金/台幣 -0.45% 2.23% 3.26% 3.02% 14.53% 30.21% 7.42%
基金平均績效 0.18% 2.04% 4.54% 3.70% 10.80% 29.40% 7.07%


* 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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