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貝萊德中國基金A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 45.91% | -14.51% | -31.52% | -11.97% | 14.89% |
| 貝萊德中國基金A2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 18.52 | -1.23% |
| 2025/05/28 | 18.75 | -0.05% |
| 2025/05/27 | 18.76 | -0.11% |
| 2025/05/26 | 18.78 | -1.26% |
| 2025/05/23 | 19.02 | 0.53% |
| 2025/05/22 | 18.92 | -1.30% |
| 2025/05/21 | 19.17 | 0.68% |
| 2025/05/20 | 19.04 | 1.22% |
| 2025/05/19 | 18.81 | -0.95% |
| 2025/05/16 | 18.99 | -0.26% |
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/港幣 | -3.09% | 12.93% | 16.40% | 9.59% |
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