|
| 回到 StockQ 正常版首頁 |
貝萊德中國基金A2-澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -15.79% | -33.28% | -14.76% | 13.61% | 20.78% |
| 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 |
| 2026/04/30 | 14.94 | -0.66% |
| 2026/04/29 | 15.04 | 1.28% |
| 2026/04/28 | 14.85 | -0.34% |
| 2026/04/27 | 14.90 | -0.13% |
| 2026/04/24 | 14.92 | 0.54% |
| 2026/04/23 | 14.84 | -0.67% |
| 2026/04/22 | 14.94 | -0.66% |
| 2026/04/21 | 15.04 | 0.07% |
| 2026/04/20 | 15.03 | 0.00% |
| 2026/04/17 | 15.03 | -0.13% |
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 | -4.05% | -4.35% | 17.18% | 0.81% |
| 上海綜合指數 | -0.14% | 3.14% | 25.41% | 3.61% |
| 上海A股指數 | -0.14% | 3.16% | 25.48% | 3.62% |
| 上海B股指數 | 6.41% | 7.65% | 10.76% | 10.84% |
| 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 | -5.88% | -1.93% | 16.53% | 0.57% |
| 香港國企指數 | -6.82% | -7.12% | 7.50% | -2.60% |
| 香港紅籌指數 | -0.73% | 5.82% | 15.02% | 8.00% |
| MSCI 中國指數 (price) | -8.70% | -10.13% | 11.80% | -4.45% |
| 聯博中國A股基金-A2類型/台幣 | 0.76% | 11.78% | 41.41% | 6.99% |
| 聯博中國A股基金-A2類型/美元 | 0.07% | 8.48% | 44.41% | 6.62% |
| 聯博中國A股基金-A2類型/人民幣 | -1.49% | 4.48% | 35.69% | 4.32% |
| 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 | -6.23% | -5.57% | 22.93% | 1.23% |
| 安聯中國策略基金/台幣 | 8.07% | 18.80% | 54.93% | 12.10% |
| 霸菱香港中國基金-A類/配息/歐元 | -3.82% | -1.61% | 18.31% | 3.61% |
| 霸菱香港中國基金-A類/配息/美元 | -5.75% | -1.04% | 21.74% | 3.25% |
| 霸菱香港中國基金-A類/配息/英鎊 | -3.79% | -3.19% | 20.57% | 2.82% |
| 貝萊德中國基金A2/美元 | -3.84% | -3.97% | 18.38% | 1.17% |
| 貝萊德中國基金A2-歐元避險 | -4.50% | -5.11% | 15.38% | 0.27% |
| 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 | 12.43% | 22.56% | 48.01% | 18.84% |
| 群益中國新機會基金/台幣 | 18.46% | 26.62% | 54.19% | 26.29% |
| 群益中國新機會基金/美元 | 17.61% | 22.87% | 57.38% | 25.85% |
| 群益華夏盛世基金/美元 | 11.64% | 18.93% | 51.17% | 18.39% |
| 群益華夏盛世基金/人民幣 | 9.86% | 14.48% | 42.28% | 15.72% |
| 群益中國新機會基金/人民幣 | 15.75% | 18.27% | 48.13% | 23.01% |
| 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 | -12.04% | -9.25% | 16.05% | -6.29% |
| 瀚亞中國基金/台幣 | -9.78% | -4.32% | 33.70% | -5.91% |
| 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 | -9.60% | -8.34% | 12.60% | -3.97% |
| 歐義銳榮中國股票基金-R/歐元 | -7.72% | -8.67% | 9.49% | -3.62% |
| 富達中國聚焦基金/美元 | -8.78% | -7.45% | 13.82% | -3.01% |
| 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 | 4.70% | 9.77% | 28.01% | 8.68% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 4.29% | 12.65% | 30.51% | 9.83% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 2.15% | 5.54% | 25.59% | 7.33% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 3.60% | 9.39% | 33.37% | 9.39% |
| 復華華人世紀基金/台幣 | 26.73% | 59.27% | 152.72% | 51.68% |
| 復華大中華中小策略基金/台幣 | 55.33% | 81.85% | 149.53% | 70.38% |
| 匯豐中國動力基金-台幣 | 3.16% | 18.89% | 57.69% | 14.52% |
| 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 | -11.17% | -6.25% | 17.20% | -2.12% |
| 景順中國基金-A股/歐元對沖 | -11.66% | -7.36% | 14.24% | -2.94% |
| 景順中國基金-A股/澳幣對沖 | -11.17% | -6.65% | 15.96% | -2.42% |
| 摩根中國基金-A股/分派/美元 | -5.42% | -5.07% | 20.73% | -1.02% |
| 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 | 5.28% | 17.39% | 45.66% | 15.05% |
| 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 | -8.30% | -7.05% | 14.29% | -3.21% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -8.76% | -7.97% | 12.06% | -3.85% |
| 元大新中國基金/台幣 | 7.81% | 15.86% | 34.78% | 12.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|