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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 |
| 46.61% | -14.97% | -31.45% | -12.14% | 15.69% |
| 貝萊德中國基金A2 基金資料 中文月報 |
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| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 18.77 | -1.21% |
| 2025/03/28 | 19.00 | -0.73% |
| 2025/03/27 | 19.14 | 0.10% |
| 2025/03/26 | 19.12 | 0.00% |
| 2025/03/25 | 19.12 | -2.05% |
| 2025/03/24 | 19.52 | 1.14% |
| 2025/03/21 | 19.30 | -2.28% |
| 2025/03/20 | 19.75 | -2.42% |
| 2025/03/19 | 20.24 | -0.30% |
| 2025/03/18 | 20.30 | 1.96% |
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/美元 | 12.67% | 4.34% | 30.44% | 12.67% |
| 上海綜合指數 | -0.48% | -0.02% | 9.69% | -0.48% |
| 上海A股指數 | -0.51% | -0.05% | 9.64% | -0.51% |
| 上海B股指數 | 2.01% | 0.97% | 7.40% | 2.01% |
| 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 | 15.25% | 9.40% | 39.77% | 15.25% |
| 香港國企指數 | 16.83% | 13.41% | 46.56% | 16.83% |
| 香港紅籌指數 | 0.79% | -5.73% | 11.73% | 0.79% |
| MSCI 中國指數 (price) | 16.41% | 7.30% | 38.45% | 16.41% |
| 聯博中國A股基金-A2類型/台幣 | 2.15% | 5.25% | 12.40% | 3.12% |
| 聯博中國A股基金-A2類型/美元 | 1.01% | 0.80% | 8.66% | 2.14% |
| 聯博中國A股基金-A2類型/人民幣 | 0.57% | 4.93% | 8.82% | 1.25% |
| 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 | 13.42% | 6.30% | 29.63% | 14.47% |
| 安聯中國策略基金/台幣 | 1.51% | 7.16% | 14.93% | 2.95% |
| 霸菱香港中國基金-A類/配息/歐元 | 11.15% | 12.05% | 29.86% | 12.03% |
| 霸菱香港中國基金-A類/配息/美元 | 15.17% | 8.12% | 29.67% | 15.93% |
| 霸菱香港中國基金-A類/配息/英鎊 | 11.64% | 11.96% | 26.48% | 12.43% |
| 貝萊德中國基金A2-歐元避險 | 11.66% | 2.83% | 27.57% | 11.66% |
| 貝萊德中國基金A2-澳幣避險 | 11.98% | 3.46% | 27.81% | 11.98% |
| 法巴中國股票基金-C股/美元 | 14.87% | 11.55% | 33.52% | 15.73% |
| 群益華夏盛世基金/台幣 | -0.76% | 2.95% | 6.14% | 0.06% |
| 群益中國新機會基金/台幣 | -2.10% | 0.46% | 3.65% | -1.06% |
| 群益中國新機會基金/美元 | -3.33% | -3.85% | 0.15% | -2.08% |
| 群益華夏盛世基金/美元 | -1.89% | -1.45% | 2.58% | -0.92% |
| 群益華夏盛世基金/人民幣 | -2.35% | 2.48% | 2.78% | -1.59% |
| 群益中國新機會基金/人民幣 | -3.78% | -0.02% | 0.34% | -2.74% |
| DWS投資中國股票基金A2/美元 | 13.85% | 8.04% | 33.00% | 14.42% |
| DWS投資中國股票基金E2/美元 | 14.11% | 8.52% | 34.16% | 14.67% |
| DWS投資中國股票基金LC/歐元 | 9.72% | 11.76% | 32.95% | 10.05% |
| DWS投資中國股票基金FC/歐元 | 9.94% | 12.21% | 34.01% | 10.26% |
| 瀚亞中國股票基金/美元 | 13.89% | 7.98% | 31.56% | 15.19% |
| 瀚亞中國基金/台幣 | 2.38% | 4.48% | 9.03% | 4.48% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 10.23% | 15.02% | 42.10% | 10.52% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 14.20% | 11.11% | 41.82% | 15.25% |
| 歐義銳榮中國股票基金-R2/美元 | 14.97% | 10.96% | 38.59% | 15.79% |
| 歐義銳榮中國股票基金-R/歐元 | 10.97% | 14.87% | 38.88% | 11.05% |
| 富達中國聚焦基金/美元 | 10.65% | 3.33% | 19.47% | 11.24% |
| 首域盈信中國核心基金/美元 | 8.86% | 3.49% | 20.49% | 10.92% |
| 富蘭克林華美中國消費基金/台幣 | 0.81% | 0.91% | 11.76% | 1.32% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 0.00% | 0.78% | 10.10% | 0.56% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -1.48% | 0.63% | 6.69% | -1.24% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -1.15% | -3.58% | 6.42% | -0.46% |
| 復華華人世紀基金/台幣 | -5.33% | 4.36% | 11.70% | -3.18% |
| 復華大中華中小策略基金/台幣 | -11.99% | -7.62% | -1.36% | -11.01% |
| 匯豐中國動力基金-台幣 | 3.76% | 6.28% | 19.77% | 4.57% |
| 匯豐中國股票基金AD/美元 | 13.83% | 7.97% | 28.94% | 14.78% |
| 景順中國基金-A股/美元 | 13.61% | 9.75% | 30.86% | 14.27% |
| 景順中國基金-A股/歐元對沖 | 13.30% | 8.55% | 28.29% | 13.97% |
| 景順中國基金-A股/澳幣對沖 | 13.84% | 9.28% | 28.92% | 14.53% |
| 摩根中國基金-A股/分派/美元 | 12.49% | 7.28% | 28.99% | 12.93% |
| 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 | 12.00% | 24.37% | 41.51% | 12.36% |
| 野村中國機會基金/台幣 | 7.75% | 6.32% | 15.51% | 9.13% |
| 鋒裕匯理-中國股票基金-A2/美元 | 14.02% | 8.88% | 27.65% | 14.72% |
| 鋒裕匯理-中國股票基金-B2/美元 | 13.90% | 8.53% | 26.79% | 14.65% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 9.85% | 12.53% | 27.35% | 9.85% |
| 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 | 4.20% | 10.68% | 13.77% | 6.15% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 13.43% | 6.32% | 25.14% | 14.19% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 12.87% | 5.25% | 22.65% | 13.64% |
| 元大新中國基金/台幣 | 1.94% | 0.64% | 9.00% | 2.51% |
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