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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 |
| 2025/10/31 | 15.37 | -1.60% |
| 2025/10/30 | 15.62 | -0.64% |
| 2025/10/29 | 15.72 | 1.22% |
| 2025/10/28 | 15.53 | -1.15% |
| 2025/10/27 | 15.71 | 1.42% |
| 2025/10/24 | 15.49 | 1.71% |
| 2025/10/23 | 15.23 | 0.46% |
| 2025/10/22 | 15.16 | -0.98% |
| 2025/10/21 | 15.31 | 0.99% |
| 2025/10/20 | 15.16 | 1.74% |
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 | 9.16% | 20.55% | 22.67% | 25.26% |
| 上海綜合指數 | 10.68% | 20.61% | 20.58% | 17.99% |
| 上海A股指數 | 10.70% | 20.65% | 20.61% | 18.01% |
| 上海B股指數 | -1.69% | 2.49% | -6.25% | -2.63% |
| 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 | 4.57% | 17.12% | 27.51% | 29.15% |
| 香港國企指數 | 3.22% | 13.53% | 26.22% | 25.77% |
| 香港紅籌指數 | -4.33% | 7.83% | 7.99% | 7.53% |
| MSCI 中國指數 (price) | 12.78% | 24.40% | 33.46% | 36.14% |
| 聯博中國A股基金-A2類型/台幣 | 20.77% | 29.29% | 20.86% | 22.17% |
| 聯博中國A股基金-A2類型/美元 | 16.89% | 34.79% | 26.03% | 30.33% |
| 聯博中國A股基金-A2類型/人民幣 | 15.69% | 31.93% | 25.69% | 26.36% |
| 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 | 12.41% | 29.13% | 32.11% | 39.32% |
| 安聯中國策略基金/台幣 | 27.48% | 32.41% | 24.92% | 25.33% |
| 霸菱香港中國基金-A類/配息/歐元 | 9.48% | 19.69% | 16.24% | 17.93% |
| 霸菱香港中國基金-A類/配息/美元 | 10.01% | 22.00% | 24.53% | 31.38% |
| 霸菱香港中國基金-A類/配息/英鎊 | 11.55% | 23.88% | 22.57% | 25.01% |
| 貝萊德中國基金A2/美元 | 9.56% | 21.29% | 25.28% | 27.91% |
| 貝萊德中國基金A2-歐元避險 | 8.83% | 19.66% | 21.74% | 24.70% |
| 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 | 19.64% | 22.08% | 16.31% | 14.39% |
| 群益中國新機會基金/台幣 | 19.15% | 22.82% | 16.23% | 15.00% |
| 群益中國新機會基金/美元 | 15.22% | 27.94% | 21.15% | 22.66% |
| 群益華夏盛世基金/美元 | 15.71% | 27.24% | 21.25% | 22.03% |
| 群益華夏盛世基金/人民幣 | 14.48% | 24.49% | 20.72% | 18.47% |
| 群益中國新機會基金/人民幣 | 13.99% | 25.17% | 20.62% | 19.08% |
| 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 | 12.75% | 28.72% | 34.20% | 41.09% |
| 瀚亞中國基金/台幣 | 26.29% | 39.40% | 29.29% | 32.19% |
| 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 | 7.38% | 22.84% | 28.07% | 33.87% |
| 歐義銳榮中國股票基金-R/歐元 | 7.18% | 19.89% | 18.84% | 18.91% |
| 富達中國聚焦基金/美元 | 6.68% | 22.10% | 24.18% | 28.41% |
| 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 | 16.03% | 16.27% | 9.59% | 10.25% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 17.27% | 17.41% | 8.67% | 8.67% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 11.84% | 19.66% | 13.09% | 12.39% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 13.45% | 22.29% | 13.32% | 15.94% |
| 復華華人世紀基金/台幣 | 36.42% | 66.14% | 76.91% | 64.53% |
| 復華大中華中小策略基金/台幣 | 25.89% | 37.53% | 14.64% | 14.13% |
| 匯豐中國動力基金-台幣 | 21.68% | 32.92% | 27.91% | 26.56% |
| 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 | 9.65% | 23.12% | 27.35% | 30.28% |
| 景順中國基金-A股/歐元對沖 | 8.77% | 21.45% | 24.29% | 27.83% |
| 景順中國基金-A股/澳幣對沖 | 9.28% | 22.37% | 25.38% | 28.69% |
| 摩根中國基金-A股/分派/美元 | 13.26% | 26.63% | 27.42% | 32.90% |
| 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 | 15.52% | 23.63% | 20.61% | 22.74% |
| 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 | 26.22% | 30.12% | 25.98% | 25.51% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 5.92% | 22.05% | 27.92% | 33.68% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 5.40% | 20.86% | 25.40% | 31.50% |
| 元大新中國基金/台幣 | 19.43% | 17.46% | 11.10% | 12.65% |
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