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	15.02	-0.02	-0.13%	1.35%	2026/03/02

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
2026/03/02	15.02	-0.13%	2026/02/10	15.46	0.78%
2026/02/27	15.04	-1.05%	2026/02/09	15.34	2.13%
2026/02/26	15.20	-2.25%	2026/02/06	15.02	0.40%
2026/02/25	15.55	1.37%	2026/02/05	14.96	-1.51%
2026/02/24	15.34	-0.26%	2026/02/04	15.19	-0.33%
2026/02/23	15.38	1.65%	2026/02/03	15.24	0.26%
2026/02/20	15.13	0.20%	2026/02/02	15.20	-2.38%
2026/02/13	15.10	-2.39%	2026/01/30	15.57	-2.01%
2026/02/12	15.47	-0.13%	2026/01/29	15.89	-0.69%
2026/02/11	15.49	0.19%	2026/01/28	16.00	2.43%

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	-0.13%	-2.34%	-1.18%	1.14%	1.97%	9.00%	1.35%
上海綜合指數	0.47%	1.65%	4.15%	7.31%	8.41%	25.95%	5.39%
上海A股指數	0.48%	1.66%	4.16%	7.33%	8.45%	26.01%	5.40%
上海B股指數	-0.02%	0.47%	3.78%	6.89%	1.97%	3.36%	6.11%
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	-2.14%	-3.77%	-2.67%	-0.13%	2.21%	13.59%	1.67%
香港國企指數	-1.78%	-5.39%	-4.17%	-5.24%	-4.46%	3.38%	-2.38%
香港紅籌指數	-0.03%	-0.63%	4.56%	3.76%	4.47%	16.73%	10.53%
MSCI 中國指數 (price)	0.00%	-2.94%	-3.49%	-3.80%	-2.18%	12.28%	-1.39%
聯博中國A股基金-A2類型/台幣	0.11%	1.96%	0.17%	12.06%	19.33%	29.89%	5.26%
聯博中國A股基金-A2類型/美元	0.37%	2.84%	1.00%	12.45%	16.70%	36.29%	5.88%
聯博中國A股基金-A2類型/人民幣	-0.04%	1.82%	-0.63%	8.61%	11.45%	28.33%	3.67%
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	-1.22%	-3.29%	-1.14%	-0.59%	0.13%	18.64%	2.18%
安聯中國策略基金/台幣	-0.27%	1.86%	3.46%	14.23%	25.94%	34.66%	6.42%
霸菱香港中國基金-A類/配息/歐元	-1.02%	-3.65%	-3.56%	0.83%	3.76%	1.44%	2.14%
霸菱香港中國基金-A類/配息/美元	-1.61%	-4.09%	-5.31%	1.87%	4.65%	14.44%	2.01%
霸菱香港中國基金-A類/配息/英鎊	-1.18%	-3.53%	-2.71%	0.26%	4.38%	7.49%	2.36%
貝萊德中國基金A2/美元	-0.14%	-2.34%	-1.18%	1.46%	2.60%	11.18%	1.61%
貝萊德中國基金A2-歐元避險	-0.13%	-2.35%	-1.32%	0.87%	1.42%	8.23%	1.22%
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	0.00%	1.85%	3.38%	11.82%	21.53%	21.53%	7.87%
群益中國新機會基金/台幣	1.42%	6.97%	8.46%	18.65%	20.31%	25.95%	13.47%
群益中國新機會基金/美元	1.69%	7.88%	9.37%	18.93%	17.55%	32.07%	14.18%
群益華夏盛世基金/美元	0.28%	2.74%	4.25%	12.18%	18.80%	27.52%	8.52%
群益華夏盛世基金/人民幣	-0.15%	1.65%	2.44%	8.32%	13.34%	20.07%	6.10%
群益中國新機會基金/人民幣	1.25%	6.74%	7.47%	14.84%	12.15%	24.35%	11.63%
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	-0.80%	-4.24%	-4.23%	-2.20%	1.68%	18.54%	-2.53%
瀚亞中國基金/台幣	-2.67%	-4.45%	-4.28%	1.75%	12.69%	28.15%	-0.83%
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	0.20%	-0.73%	-4.20%	-1.01%	1.09%	10.67%	0.00%
歐義銳榮中國股票基金-R/歐元	0.12%	-0.90%	-3.02%	-2.78%	-0.74%	-2.40%	-0.53%
富達中國聚焦基金/美元	-1.22%	-2.02%	-0.90%	-0.18%	3.28%	18.57%	2.07%
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	-1.30%	-0.52%	1.24%	8.24%	10.12%	14.19%	3.35%
富蘭克林華美中國傘型基金之中國A股基金/台幣	-0.56%	0.76%	2.31%	12.24%	14.78%	17.44%	6.72%
富蘭克林華美中國傘型基金之中國A股基金/人民幣	-0.43%	0.54%	1.63%	8.98%	7.36%	16.17%	5.30%
富蘭克林華美中國傘型基金之中國A股基金/美元	-0.28%	1.51%	3.17%	12.58%	12.23%	23.31%	7.29%
復華華人世紀基金/台幣	-0.53%	10.56%	18.30%	41.20%	71.07%	117.49%	34.56%
復華大中華中小策略基金/台幣	0.30%	7.72%	15.35%	32.52%	50.00%	55.70%	23.67%
匯豐中國動力基金-台幣	-1.17%	0.69%	1.59%	19.01%	28.89%	37.47%	11.00%
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	-1.45%	-4.51%	-3.58%	0.03%	3.56%	13.73%	1.24%
景順中國基金-A股/歐元對沖	-1.44%	-4.49%	-3.70%	-0.50%	2.31%	11.47%	0.90%
景順中國基金-A股/澳幣對沖	-1.41%	-4.39%	-3.51%	-0.19%	2.95%	12.35%	1.06%
摩根中國基金-A股/分派/美元	-1.64%	-3.02%	-1.49%	-0.49%	1.56%	14.82%	-0.44%
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	1.05%	4.67%	1.83%	18.87%	21.04%	23.37%	10.57%
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	-1.66%	N/A%	-4.20%	-4.97%	-2.45%	14.83%	-2.11%
瑞銀(盧森堡)中國精選股票基金-月配息/美元	-1.67%	N/A%	-4.37%	-5.45%	-3.42%	12.58%	-2.44%
元大新中國基金/台幣	-0.45%	1.46%	2.32%	12.50%	22.27%	17.60%	6.69%
基金平均績效	-0.31%	-0.04%	0.65%	6.58%	11.09%	19.05%	5.47%

* 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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