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貝萊德中國基金A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -14.97% | -31.45% | -12.14% | 15.69% | 23.41% |
| 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 |
| 2026/07/17 | 19.48 | -3.33% |
| 2026/07/16 | 20.15 | -0.64% |
| 2026/07/15 | 20.28 | 0.60% |
| 2026/07/14 | 20.16 | 0.30% |
| 2026/07/13 | 20.10 | -0.54% |
| 2026/07/10 | 20.21 | -1.61% |
| 2026/07/09 | 20.54 | 1.08% |
| 2026/07/08 | 20.32 | 0.89% |
| 2026/07/07 | 20.14 | -1.56% |
| 2026/07/06 | 20.46 | 0.64% |
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 | -6.93% | -8.93% | 0.62% | -5.25% |
| 上海綜合指數 | -7.09% | -8.23% | 7.03% | -5.16% |
| 上海A股指數 | -7.10% | -8.24% | 7.07% | -5.15% |
| 上海B股指數 | -0.00% | 3.94% | 3.51% | 6.08% |
| 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 | -4.40% | -6.84% | 2.08% | -2.43% |
| 香港國企指數 | -8.01% | -11.76% | -8.09% | -8.72% |
| 香港紅籌指數 | -8.37% | -4.25% | -4.53% | -1.29% |
| MSCI 中國指數 (price) | -7.74% | -13.93% | -3.05% | -10.11% |
| 聯博中國A股基金-A2類型/台幣 | 7.13% | 7.85% | 47.52% | 11.97% |
| 聯博中國A股基金-A2類型/美元 | 4.86% | 5.57% | 34.57% | 9.15% |
| 聯博中國A股基金-A2類型/人民幣 | 4.06% | 2.58% | 26.78% | 5.79% |
| 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 | -7.50% | -10.50% | 1.88% | -5.82% |
| 安聯中國策略基金/台幣 | 14.38% | 21.76% | 75.10% | 25.90% |
| 霸菱香港中國基金-A類/配息/歐元 | -7.27% | -11.31% | 2.81% | -4.45% |
| 霸菱香港中國基金-A類/配息/美元 | -10.15% | -12.79% | 1.41% | -7.05% |
| 霸菱香港中國基金-A類/配息/英鎊 | -9.54% | -12.94% | 1.15% | -6.89% |
| 貝萊德中國基金A2-歐元避險 | -7.49% | -10.14% | -1.98% | -6.62% |
| 貝萊德中國基金A2-澳幣避險 | -7.12% | -9.41% | -0.43% | -5.80% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 14.11% | 26.51% | 66.44% | 30.84% |
| 群益中國新機會基金/台幣 | 19.50% | 38.10% | 78.56% | 44.12% |
| 群益中國新機會基金/美元 | 16.95% | 35.27% | 62.96% | 40.55% |
| 群益華夏盛世基金/美元 | 11.68% | 23.90% | 51.88% | 27.56% |
| 群益華夏盛世基金/人民幣 | 10.90% | 20.39% | 43.15% | 23.51% |
| 群益中國新機會基金/人民幣 | 16.13% | 31.44% | 53.60% | 36.09% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | -5.10% | -12.03% | 2.02% | -9.23% |
| 瀚亞中國基金/台幣 | -8.31% | -16.41% | 20.96% | -11.86% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | -6.85% | -10.50% | -0.94% | -7.20% |
| 歐義銳榮中國股票基金-R/歐元 | -4.18% | -9.31% | 0.39% | -4.76% |
| 富達中國聚焦基金/美元 | -9.80% | -12.19% | -5.04% | -10.24% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | 0.85% | 3.83% | 30.53% | 7.87% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 11.99% | 14.34% | 46.57% | 19.96% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 8.76% | 8.76% | 25.91% | 13.42% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 9.55% | 11.96% | 33.71% | 16.88% |
| 復華華人世紀基金/台幣 | 15.64% | 56.54% | 144.44% | 70.82% |
| 復華大中華中小策略基金/台幣 | 13.74% | 71.05% | 146.17% | 79.34% |
| 匯豐中國動力基金-台幣 | 2.01% | 5.78% | 50.84% | 13.88% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | -9.48% | -14.76% | -2.06% | -10.10% |
| 景順中國基金-A股/歐元對沖 | -9.99% | -15.84% | -4.59% | -11.31% |
| 景順中國基金-A股/澳幣對沖 | -9.47% | -15.03% | -2.93% | -10.43% |
| 摩根中國基金-A股/分派/美元 | -6.98% | -10.02% | 4.39% | -6.69% |
| 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 | 13.43% | 16.64% | 37.41% | 13.75% |
| 野村中國機會基金/台幣 | 30.16% | 36.79% | 86.81% | 47.92% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 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 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -9.82% | -14.33% | -7.23% | -12.15% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -10.27% | -15.18% | -9.05% | -13.16% |
| 元大新中國基金/台幣 | 11.36% | 15.24% | 49.30% | 20.16% |
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