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貝萊德中國基金A2-澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 43.36% | -15.79% | -33.28% | -14.76% | 13.61% |
| 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 |
| 2025/12/17 | 14.62 | 0.69% |
| 2025/12/16 | 14.52 | -1.43% |
| 2025/12/15 | 14.73 | -1.01% |
| 2025/12/12 | 14.88 | 1.57% |
| 2025/12/11 | 14.65 | -0.54% |
| 2025/12/10 | 14.73 | 0.27% |
| 2025/12/09 | 14.69 | -1.08% |
| 2025/12/08 | 14.85 | -0.87% |
| 2025/12/05 | 14.98 | 1.49% |
| 2025/12/04 | 14.76 | 0.54% |
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-澳幣避險 | -7.47% | 7.26% | 20.73% | 19.15% |
| 上海綜合指數 | -0.16% | 14.25% | 15.14% | 15.47% |
| 上海A股指數 | -0.13% | 14.29% | 15.17% | 15.50% |
| 上海B股指數 | -6.99% | -3.63% | -8.55% | -7.75% |
| 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 | -5.35% | 6.21% | 29.28% | 26.96% |
| 香港國企指數 | -7.85% | 1.71% | 24.46% | 21.31% |
| 香港紅籌指數 | -6.01% | -1.63% | 10.60% | 7.38% |
| MSCI 中國指數 (price) | -4.87% | 10.94% | 29.54% | 28.37% |
| 聯博中國A股基金-A2類型/台幣 | 4.63% | 29.97% | 20.64% | 19.42% |
| 聯博中國A股基金-A2類型/美元 | 0.04% | 21.91% | 24.45% | 24.33% |
| 聯博中國A股基金-A2類型/人民幣 | -1.04% | 19.43% | 20.13% | 19.20% |
| 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 | -8.07% | 10.63% | 28.50% | 27.88% |
| 安聯中國策略基金/台幣 | 8.69% | 38.90% | 28.48% | 26.31% |
| 霸菱香港中國基金-A類/配息/歐元 | -4.12% | 6.82% | 11.50% | 9.72% |
| 霸菱香港中國基金-A類/配息/美元 | -4.50% | 8.54% | 25.01% | 23.97% |
| 霸菱香港中國基金-A類/配息/英鎊 | -3.11% | 9.74% | 17.72% | 15.75% |
| 貝萊德中國基金A2/美元 | -7.27% | 7.87% | 23.28% | 21.73% |
| 貝萊德中國基金A2-歐元避險 | -7.76% | 6.48% | 19.84% | 18.38% |
| 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 | 5.67% | 26.05% | 14.85% | 12.73% |
| 群益中國新機會基金/台幣 | -0.41% | 23.30% | 11.20% | 9.85% |
| 群益中國新機會基金/美元 | -4.81% | 15.59% | 14.69% | 14.38% |
| 群益華夏盛世基金/美元 | 1.04% | 18.18% | 18.53% | 17.38% |
| 群益華夏盛世基金/人民幣 | 0.00% | 15.84% | 14.43% | 12.85% |
| 群益中國新機會基金/人民幣 | -5.79% | 13.30% | 10.72% | 9.97% |
| 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 | -3.54% | 11.79% | 32.00% | 32.55% |
| 瀚亞中國基金/台幣 | 0.48% | 40.23% | 29.05% | 30.01% |
| 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 | -4.00% | 10.36% | 27.13% | 27.76% |
| 歐義銳榮中國股票基金-R/歐元 | -4.05% | 8.30% | 13.36% | 12.47% |
| 富達中國聚焦基金/美元 | -4.89% | 7.60% | 21.48% | 22.34% |
| 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 | 1.41% | 20.69% | 11.70% | 9.54% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 2.22% | 22.04% | 9.99% | 7.67% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -3.13% | 12.14% | 9.60% | 7.56% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -2.22% | 14.50% | 13.57% | 12.12% |
| 復華華人世紀基金/台幣 | 9.10% | 47.38% | 49.48% | 55.25% |
| 復華大中華中小策略基金/台幣 | 8.22% | 34.95% | 13.36% | 14.24% |
| 匯豐中國動力基金-台幣 | 7.01% | 31.87% | 27.34% | 25.78% |
| 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 | -3.55% | 10.30% | 25.65% | 24.36% |
| 景順中國基金-A股/歐元對沖 | -4.16% | 8.78% | 22.91% | 21.73% |
| 景順中國基金-A股/澳幣對沖 | -3.86% | 9.66% | 24.03% | 22.69% |
| 摩根中國基金-A股/分派/美元 | -4.59% | 12.96% | 25.05% | 24.60% |
| 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 | -0.20% | 20.82% | 20.62% | 18.01% |
| 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 | -4.56% | 9.24% | 27.79% | 28.43% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -5.04% | 8.17% | 25.30% | 25.92% |
| 元大新中國基金/台幣 | 5.11% | 21.88% | 12.24% | 10.88% |
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