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貝萊德中國基金A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -14.51% | -31.52% | -11.97% | 14.89% | 23.79% |
| 貝萊德中國基金A2 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 21.76 | 1.78% |
| 2026/05/21 | 21.38 | -1.06% |
| 2026/05/20 | 21.61 | 0.05% |
| 2026/05/19 | 21.60 | -0.92% |
| 2026/05/18 | 21.80 | -0.41% |
| 2026/05/15 | 21.89 | -3.40% |
| 2026/05/13 | 22.66 | 1.84% |
| 2026/05/12 | 22.25 | -0.76% |
| 2026/05/11 | 22.42 | 0.85% |
| 2026/05/08 | 22.23 | -0.63% |
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 | 1.26% | 6.93% | 15.01% | 4.02% |
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