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貝萊德中國基金A2-歐元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.92% | 43.47% | -15.91% | -34.48% | -14.56% |
| 貝萊德中國基金A2-歐元避險 基金資料 中文月報 |
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| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 11.07 | 1.10% |
| 2024/04/23 | 10.95 | 1.77% |
| 2024/04/22 | 10.76 | 0.65% |
| 2024/04/19 | 10.69 | -1.29% |
| 2024/04/18 | 10.83 | 1.03% |
| 2024/04/17 | 10.72 | 0.37% |
| 2024/04/16 | 10.68 | -2.02% |
| 2024/04/15 | 10.90 | -0.55% |
| 2024/04/12 | 10.96 | -1.35% |
| 2024/04/11 | 11.11 | -0.18% |
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-歐元避險 | 5.93% | 5.03% | -11.01% | 1.93% |
| 上海綜合指數 | 7.94% | 2.79% | -7.04% | 2.35% |
| 上海A股指數 | 7.94% | 2.78% | -7.03% | 2.34% |
| 上海B股指數 | 4.26% | 10.95% | -15.78% | 6.27% |
| 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 | 8.18% | 1.19% | -13.82% | 1.05% |
| 香港國企指數 | 13.96% | 5.19% | -9.40% | 5.75% |
| 香港紅籌指數 | 12.49% | 5.81% | -12.18% | 6.04% |
| MSCI 中國指數 (price) | 6.95% | 1.04% | -13.36% | -0.31% |
| 聯博中國A股基金-A2類型/台幣 | 16.30% | 9.29% | -2.03% | 13.37% |
| 聯博中國A股基金-A2類型/美元 | 11.84% | 8.40% | -7.88% | 6.98% |
| 聯博中國A股基金-A2類型/人民幣 | 13.27% | 7.39% | -2.97% | 9.06% |
| 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 | 8.94% | -2.53% | -16.15% | -1.47% |
| 安聯中國策略基金/台幣 | 11.61% | -0.83% | -18.15% | 4.63% |
| 霸菱香港中國基金-A類/配息/歐元 | 10.96% | -1.38% | -14.44% | 2.06% |
| 霸菱香港中國基金-A類/配息/美元 | 8.80% | -0.89% | -16.85% | -1.82% |
| 霸菱香港中國基金-A類/配息/英鎊 | 11.93% | -2.46% | -16.63% | 1.31% |
| 貝萊德中國基金A2/美元 | 6.27% | 5.89% | -9.18% | 2.36% |
| 貝萊德中國基金A2-澳幣避險 | 5.97% | 5.16% | -11.21% | 1.94% |
| 法巴中國股票基金-C股/美元 | 5.25% | -4.64% | -20.88% | -3.37% |
| 群益華夏盛世基金/台幣 | 9.41% | 4.42% | -7.92% | 6.29% |
| 群益中國新機會基金/台幣 | 6.47% | -3.46% | -21.80% | -2.13% |
| 群益中國新機會基金/美元 | 2.33% | -4.21% | -26.52% | -7.73% |
| 群益華夏盛世基金/美元 | 5.18% | 3.58% | -13.50% | 0.24% |
| 群益華夏盛世基金/人民幣 | 6.41% | 2.45% | -9.02% | 2.50% |
| 群益中國新機會基金/人民幣 | 3.52% | -5.26% | -22.72% | -5.65% |
| DWS投資中國股票基金A2/美元 | 9.58% | 0.17% | -16.45% | 0.49% |
| DWS投資中國股票基金E2/美元 | 9.84% | 0.65% | -15.71% | 0.79% |
| DWS投資中國股票基金LC/歐元 | 11.20% | -0.85% | -14.33% | 4.01% |
| DWS投資中國股票基金FC/歐元 | 11.44% | -0.41% | -13.60% | 4.29% |
| 瀚亞中國股票基金/美元 | 8.76% | -5.66% | -23.70% | -2.06% |
| 瀚亞中國基金/台幣 | 11.05% | 0.32% | -14.50% | 1.36% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 11.41% | -5.75% | -17.38% | -1.24% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 8.94% | -5.25% | -19.86% | -4.84% |
| 歐義銳榮中國股票基金-R2/美元 | 10.36% | -1.92% | -14.43% | -2.92% |
| 歐義銳榮中國股票基金-R/歐元 | 12.84% | -2.44% | -11.80% | 0.74% |
| 富達中國聚焦基金/美元 | 11.83% | 3.71% | -13.00% | 1.15% |
| 首域盈信中國核心基金/美元 | 14.34% | -0.90% | -19.32% | 0.22% |
| 富蘭克林華美中國消費基金/台幣 | 13.65% | 13.65% | 1.76% | 12.27% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 16.48% | 16.01% | -6.61% | 16.01% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 13.32% | 14.01% | -7.68% | 11.49% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 12.01% | 15.15% | -12.19% | 9.32% |
| 復華華人世紀基金/台幣 | 12.49% | 27.35% | 41.18% | 20.65% |
| 復華大中華中小策略基金/台幣 | 4.01% | 6.57% | -0.38% | 2.37% |
| 匯豐中國動力基金-台幣 | 16.80% | 3.40% | -5.62% | 8.84% |
| 匯豐中國股票基金AD/美元 | 10.54% | 4.37% | -11.11% | 3.22% |
| 景順中國基金-A股/美元 | 9.35% | 0.21% | -15.88% | -0.02% |
| 景順中國基金-A股/歐元對沖 | 9.05% | -0.53% | -17.53% | -0.37% |
| 景順中國基金-A股/澳幣對沖 | 9.12% | -0.40% | -17.86% | -0.40% |
| 摩根中國基金-A股/分派/美元 | 8.07% | -2.48% | -22.02% | -3.15% |
| 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 | 10.56% | -7.01% | -19.39% | -0.19% |
| 野村中國機會基金/台幣 | 19.25% | 6.78% | -9.91% | 10.27% |
| 鋒裕匯理-中國股票基金-A2/美元 | 8.26% | -3.76% | -19.30% | -3.28% |
| 鋒裕匯理-中國股票基金-B2/美元 | 8.04% | -4.16% | -19.87% | -3.49% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 9.54% | -4.84% | -17.27% | -0.18% |
| 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 | 7.66% | -7.33% | -23.56% | -0.98% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 5.95% | -4.79% | -19.05% | -5.18% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 5.42% | -5.74% | -20.66% | -5.82% |
| 元大新中國基金/台幣 | 14.61% | 13.38% | 13.62% | 10.63% |
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