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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 |
| 2024/09/09 | 10.75 | -1.29% |
| 2024/09/06 | 10.89 | 0.18% |
| 2024/09/05 | 10.87 | -0.28% |
| 2024/09/04 | 10.90 | -0.64% |
| 2024/09/03 | 10.97 | -0.36% |
| 2024/09/02 | 11.01 | -1.08% |
| 2024/08/30 | 11.13 | 0.45% |
| 2024/08/29 | 11.08 | 0.18% |
| 2024/08/28 | 11.06 | -1.16% |
| 2024/08/27 | 11.19 | -0.27% |
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 | -7.88% | 0.37% | -4.44% | -1.01% |
| 上海綜合指數 | -10.32% | -10.16% | -12.20% | -8.01% |
| 上海A股指數 | -10.34% | -10.18% | -12.24% | -8.05% |
| 上海B股指數 | -2.28% | -13.67% | -3.24% | -1.01% |
| 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 | -6.37% | 5.16% | -5.43% | 1.02% |
| 香港國企指數 | -7.79% | 6.12% | -4.94% | 4.06% |
| 香港紅籌指數 | -13.85% | 0.13% | -4.90% | 2.23% |
| MSCI 中國指數 (price) | -7.75% | 4.03% | -6.95% | -0.46% |
| 聯博中國A股基金-A2類型/台幣 | -7.14% | -4.72% | -4.42% | 5.03% |
| 聯博中國A股基金-A2類型/美元 | -6.33% | -6.18% | -4.91% | 0.69% |
| 聯博中國A股基金-A2類型/人民幣 | -8.38% | -7.67% | -7.72% | 0.28% |
| 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 | -7.92% | 2.50% | -12.93% | -2.18% |
| 安聯中國策略基金/台幣 | -7.67% | -4.69% | -16.93% | -2.13% |
| 霸菱香港中國基金-A類/配息/歐元 | -10.08% | -1.88% | -15.53% | -3.13% |
| 霸菱香港中國基金-A類/配息/美元 | -8.18% | 0.17% | -12.67% | -2.89% |
| 霸菱香港中國基金-A類/配息/英鎊 | -10.88% | -3.19% | -16.77% | -6.02% |
| 貝萊德中國基金A2/美元 | -7.52% | 1.12% | -2.90% | -0.07% |
| 貝萊德中國基金A2-澳幣避險 | -7.84% | 0.47% | -4.30% | -1.02% |
| 法巴中國股票基金-C股/美元 | -7.67% | -0.52% | -16.33% | -4.32% |
| 群益華夏盛世基金/台幣 | -6.69% | -3.72% | -4.44% | 1.57% |
| 群益中國新機會基金/台幣 | -10.45% | -6.64% | -18.37% | -9.91% |
| 群益中國新機會基金/美元 | -9.46% | -7.57% | -18.20% | -13.24% |
| 群益華夏盛世基金/美元 | -5.62% | -4.75% | -4.29% | -2.20% |
| 群益華夏盛世基金/人民幣 | -7.96% | -6.47% | -7.32% | -2.38% |
| 群益中國新機會基金/人民幣 | -11.69% | -9.24% | -20.79% | -13.40% |
| DWS投資中國股票基金A2/美元 | -7.64% | 4.99% | -9.33% | 0.56% |
| DWS投資中國股票基金E2/美元 | -7.44% | 5.45% | -8.49% | 1.18% |
| DWS投資中國股票基金LC/歐元 | -9.37% | 2.97% | -12.16% | 0.48% |
| DWS投資中國股票基金FC/歐元 | -9.19% | 3.39% | -11.41% | 1.04% |
| 瀚亞中國股票基金/美元 | -8.61% | 4.80% | -16.33% | -2.63% |
| 瀚亞中國基金/台幣 | -12.18% | -6.42% | -16.88% | -8.66% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -8.00% | 1.16% | -16.73% | -2.96% |
| 愛德蒙得洛希爾中國基金(A)/美元 | -6.21% | 3.09% | -13.85% | -2.68% |
| 歐義銳榮中國股票基金-R2/美元 | -6.35% | 4.89% | -7.92% | -0.48% |
| 歐義銳榮中國股票基金-R/歐元 | -8.14% | 2.93% | -11.01% | -0.77% |
| 富達中國聚焦基金/美元 | -14.22% | -3.14% | -13.80% | -7.21% |
| 首域盈信中國核心基金/美元 | -12.93% | -3.89% | -17.53% | -7.30% |
| 富蘭克林華美中國消費基金/台幣 | -7.26% | -0.33% | 3.11% | 8.63% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -7.01% | 0.61% | 2.62% | 12.45% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -8.04% | -2.14% | -0.41% | 7.81% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -5.91% | -0.61% | 2.65% | 8.12% |
| 復華華人世紀基金/台幣 | -7.11% | -8.82% | 16.56% | 18.56% |
| 復華大中華中小策略基金/台幣 | -6.55% | -5.88% | -1.88% | 3.15% |
| 匯豐中國動力基金-台幣 | -6.85% | 1.76% | -5.50% | 5.60% |
| 匯豐中國股票基金AD/美元 | -4.97% | 3.59% | -4.28% | 3.74% |
| 景順中國基金-A股/美元 | -9.31% | -0.55% | -12.25% | -3.05% |
| 景順中國基金-A股/歐元對沖 | -9.67% | -1.21% | -13.61% | -3.83% |
| 景順中國基金-A股/澳幣對沖 | -9.69% | -1.22% | -13.56% | -3.96% |
| 摩根中國基金-A股/分派/美元 | -10.81% | -1.69% | -17.84% | -6.95% |
| 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 | -7.47% | -0.23% | -16.60% | -4.35% |
| 野村中國機會基金/台幣 | -16.09% | -4.68% | -14.73% | -2.57% |
| 鋒裕匯理-中國股票基金-A2/美元 | -12.03% | -2.80% | -18.95% | -8.78% |
| 鋒裕匯理-中國股票基金-B2/美元 | -12.15% | -3.09% | -19.45% | -9.17% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -14.02% | -4.67% | -21.94% | -9.42% |
| 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 | -12.02% | -7.24% | -24.05% | -9.78% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -11.00% | -1.74% | -15.48% | -7.92% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -11.45% | -2.72% | -17.16% | -9.15% |
| 元大新中國基金/台幣 | -5.24% | 1.00% | 2.64% | 6.53% |
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