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貝萊德中國基金A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 46.61% | -14.97% | -31.45% | -12.14% | 15.69% |
| 貝萊德中國基金A2 基金資料 中文月報 |
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| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 18.87 | -0.37% |
| 2025/07/03 | 18.94 | 0.05% |
| 2025/07/02 | 18.93 | -0.11% |
| 2025/07/01 | 18.95 | 0.48% |
| 2025/06/30 | 18.86 | -0.79% |
| 2025/06/27 | 19.01 | -0.21% |
| 2025/06/26 | 19.05 | -0.78% |
| 2025/06/25 | 19.20 | 1.37% |
| 2025/06/24 | 18.94 | 3.16% |
| 2025/06/20 | 18.36 | 0.71% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德中國基金A2/美元 | 7.03% | 15.34% | 20.19% | 13.27% |
| 上海綜合指數 | 3.90% | 8.12% | 17.40% | 3.60% |
| 上海A股指數 | 3.92% | 8.12% | 17.39% | 3.59% |
| 上海B股指數 | -3.00% | 0.13% | 13.71% | -2.96% |
| 深圳A股指數 | 10.64% | 7.76% | 24.82% | 5.87% |
| 深圳B股指數 | 5.71% | 10.87% | 36.76% | 9.83% |
| 深證成指 | 9.17% | 6.76% | 26.43% | 4.78% |
| 中小板指指數 | 10.10% | 5.58% | 23.44% | 3.66% |
| 創業板指指數 | 25.47% | 19.88% | 42.61% | 17.22% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 香港恆生指數 | 4.67% | 21.03% | 32.61% | 19.22% |
| 香港國企指數 | 2.25% | 20.25% | 33.05% | 18.10% |
| 香港紅籌指數 | 5.63% | 11.46% | 4.74% | 8.22% |
| MSCI 中國指數 (price) | 2.12% | 17.83% | 27.41% | 15.33% |
| 聯博中國A股基金-A2類型/台幣 | -8.90% | -3.15% | 1.90% | -6.52% |
| 聯博中國A股基金-A2類型/美元 | 4.56% | 10.59% | 15.36% | 6.26% |
| 聯博中國A股基金-A2類型/人民幣 | 2.81% | 7.63% | 12.98% | 3.65% |
| 聯博中國優化波動股票基金-A股/歐元 | 2.85% | -5.25% | -15.61% | 3.30% |
| 聯博中國優化波動股票基金-A股/美元 | 4.47% | -3.17% | -12.52% | 2.34% |
| 安聯中國股票基金-A股/配息/美元 | 4.28% | 18.60% | 23.04% | 16.11% |
| 安聯中國策略基金/台幣 | -10.39% | -5.42% | 0.97% | -8.62% |
| 霸菱香港中國基金-A類/配息/歐元 | -8.59% | 1.79% | 9.74% | 0.60% |
| 霸菱香港中國基金-A類/配息/美元 | -0.17% | 16.56% | 20.29% | 13.97% |
| 霸菱香港中國基金-A類/配息/英鎊 | -5.67% | 5.87% | 11.84% | 4.61% |
| 貝萊德中國基金A2-歐元避險 | 6.25% | 13.53% | 17.11% | 11.42% |
| 貝萊德中國基金A2-澳幣避險 | 6.13% | 13.54% | 16.94% | 11.41% |
| 法巴中國股票基金-C股/美元 | 5.44% | 20.49% | 31.19% | 19.42% |
| 群益華夏盛世基金/台幣 | -10.19% | -8.23% | -10.36% | -11.33% |
| 群益中國新機會基金/台幣 | -9.75% | -9.47% | -13.24% | -11.67% |
| 群益中國新機會基金/美元 | 3.58% | 3.42% | -1.75% | 0.43% |
| 群益華夏盛世基金/美元 | 3.04% | 4.74% | 1.44% | 0.80% |
| 群益華夏盛世基金/人民幣 | 1.34% | 2.05% | -0.63% | -1.43% |
| 群益中國新機會基金/人民幣 | 1.86% | 0.76% | -3.75% | -1.79% |
| DWS投資中國股票基金A2/美元 | 3.51% | 17.48% | 23.78% | 15.33% |
| DWS投資中國股票基金E2/美元 | 3.73% | 17.99% | 24.88% | 15.85% |
| DWS投資中國股票基金LC/歐元 | -2.53% | 2.78% | 13.73% | 1.96% |
| DWS投資中國股票基金FC/歐元 | -2.34% | 3.18% | 14.64% | 2.36% |
| 瀚亞中國股票基金/美元 | 4.48% | 20.23% | 24.39% | 18.38% |
| 瀚亞中國基金/台幣 | -10.97% | -5.32% | -1.27% | -8.03% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -5.80% | 3.13% | 24.87% | 1.82% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 2.12% | 18.11% | 36.79% | 15.70% |
| 歐義銳榮中國股票基金-R2/美元 | 3.33% | 19.96% | 31.98% | 17.27% |
| 歐義銳榮中國股票基金-R/歐元 | -5.14% | 4.74% | 20.49% | 3.20% |
| 富達中國聚焦基金/美元 | 4.72% | 16.51% | 17.24% | 14.56% |
| 首域盈信中國核心基金/美元 | -0.05% | 10.34% | 17.27% | 7.29% |
| 富蘭克林華美中國消費基金/台幣 | -10.60% | -8.38% | -8.47% | -10.05% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -11.80% | -9.90% | -11.21% | -12.00% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -0.63% | 0.13% | -1.38% | -2.23% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 1.17% | 2.85% | 0.46% | 0.12% |
| 復華華人世紀基金/台幣 | 15.11% | 6.20% | 18.65% | 9.96% |
| 復華大中華中小策略基金/台幣 | -0.38% | -12.01% | -10.40% | -12.79% |
| 匯豐中國動力基金-台幣 | -6.40% | -1.93% | 2.01% | -3.95% |
| 匯豐中國股票基金AD/美元 | 2.36% | 16.44% | 17.77% | 14.13% |
| 景順中國基金-A股/美元 | 2.43% | 15.03% | 23.11% | 12.76% |
| 景順中國基金-A股/歐元對沖 | 1.85% | 14.19% | 20.37% | 11.83% |
| 景順中國基金-A股/澳幣對沖 | 1.41% | 14.08% | 20.26% | 11.88% |
| 摩根中國基金-A股/分派/美元 | 1.05% | 13.87% | 20.48% | 10.57% |
| 木星中國基金-ACC/美元 | -7.75% | -3.82% | -6.93% | -12.97% |
| 木星中國基金–ACC/英鎊 | 3.99% | 13.33% | 34.01% | 12.77% |
| 野村中國機會基金/台幣 | -10.98% | -1.96% | -5.59% | -3.92% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.35% | 17.59% | 25.39% | 15.87% |
| 鋒裕匯理-中國股票基金-B2/美元 | 4.15% | 17.14% | 24.49% | 15.49% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.30% | 2.96% | 15.23% | 2.14% |
| 荷寶中國股票基金-D/歐元 | -10.74% | -12.16% | -24.25% | -23.76% |
| 荷寶中國股票基金-D/美元 | -5.71% | -10.92% | -21.01% | -20.63% |
| 新光中國成長基金/台幣 | -14.13% | -7.07% | -3.57% | -9.50% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 4.31% | 20.92% | 24.07% | 18.56% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 3.79% | 19.73% | 21.59% | 17.39% |
| 元大新中國基金/台幣 | -9.98% | -7.09% | -6.74% | -8.56% |
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