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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 |
| 2025/04/25 | 17.60 | 0.40% |
| 2025/04/24 | 17.53 | -0.79% |
| 2025/04/23 | 17.67 | 2.08% |
| 2025/04/22 | 17.31 | 0.82% |
| 2025/04/17 | 17.17 | 1.06% |
| 2025/04/16 | 16.99 | -2.13% |
| 2025/04/15 | 17.36 | -0.06% |
| 2025/04/14 | 17.37 | 1.70% |
| 2025/04/11 | 17.08 | 1.61% |
| 2025/04/10 | 16.81 | 1.45% |
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 | 5.77% | 1.38% | 19.97% | 5.64% |
| 上海綜合指數 | 1.30% | -0.14% | 7.93% | -1.69% |
| 上海A股指數 | 1.30% | -0.15% | 7.90% | -1.71% |
| 上海B股指數 | -3.51% | -6.93% | 3.42% | -4.20% |
| 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 | 9.54% | 6.75% | 27.17% | 9.58% |
| 香港國企指數 | 10.51% | 9.41% | 32.03% | 10.85% |
| 香港紅籌指數 | 4.74% | -2.32% | 4.31% | -0.53% |
| MSCI 中國指數 (price) | 9.14% | 4.45% | 24.01% | 8.64% |
| 聯博中國A股基金-A2類型/台幣 | -4.11% | -6.01% | 1.06% | -3.70% |
| 聯博中國A股基金-A2類型/美元 | -3.69% | -7.25% | 1.11% | -2.95% |
| 聯博中國A股基金-A2類型/人民幣 | -3.09% | -5.06% | 1.46% | -3.55% |
| 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 | 7.55% | 0.91% | 16.95% | 7.14% |
| 安聯中國策略基金/台幣 | -5.96% | -6.31% | 4.22% | -4.37% |
| 霸菱香港中國基金-A類/配息/歐元 | 0.31% | -4.86% | 9.58% | -1.74% |
| 霸菱香港中國基金-A類/配息/美元 | 9.72% | 0.25% | 16.63% | 7.41% |
| 霸菱香港中國基金-A類/配息/英鎊 | 1.54% | -2.23% | 9.07% | 1.27% |
| 貝萊德中國基金A2-歐元避險 | 4.88% | -0.08% | 17.17% | 4.45% |
| 貝萊德中國基金A2-澳幣避險 | 4.50% | -0.16% | 16.62% | 4.07% |
| 法巴中國股票基金-C股/美元 | 11.32% | 6.85% | 25.51% | 10.34% |
| 群益華夏盛世基金/台幣 | -4.21% | -5.13% | -2.05% | -5.92% |
| 群益中國新機會基金/台幣 | -5.50% | -6.50% | -4.48% | -6.21% |
| 群益中國新機會基金/美元 | -5.08% | -7.80% | -4.53% | -5.58% |
| 群益華夏盛世基金/美元 | -3.81% | -6.45% | -2.09% | -5.22% |
| 群益華夏盛世基金/人民幣 | -3.23% | -4.11% | -1.64% | -5.53% |
| 群益中國新機會基金/人民幣 | -4.51% | -5.50% | -4.10% | -5.88% |
| DWS投資中國股票基金A2/美元 | 6.82% | 3.20% | 19.96% | 7.38% |
| DWS投資中國股票基金E2/美元 | 7.04% | 3.66% | 21.01% | 7.68% |
| DWS投資中國股票基金LC/歐元 | -1.44% | -1.92% | 12.97% | -1.73% |
| DWS投資中國股票基金FC/歐元 | -1.26% | -1.53% | 13.87% | -1.49% |
| 瀚亞中國股票基金/美元 | 9.36% | 4.72% | 21.18% | 9.68% |
| 瀚亞中國基金/台幣 | -1.67% | -7.51% | -2.55% | -4.92% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 0.40% | -2.98% | 21.42% | -2.62% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 9.61% | 2.20% | 28.83% | 6.73% |
| 歐義銳榮中國股票基金-R2/美元 | 11.03% | 3.68% | 27.53% | 9.11% |
| 歐義銳榮中國股票基金-R/歐元 | 1.71% | -1.57% | 20.21% | -0.45% |
| 富達中國聚焦基金/美元 | 7.72% | 2.22% | 9.89% | 6.05% |
| 首域盈信中國核心基金/美元 | 5.35% | -3.57% | 7.40% | 2.31% |
| 富蘭克林華美中國消費基金/台幣 | -3.47% | -5.78% | 1.72% | -3.96% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | -4.93% | -7.12% | -0.59% | -5.78% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | -4.16% | -6.28% | -0.39% | -5.70% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | -4.31% | -8.36% | -0.60% | -5.08% |
| 復華華人世紀基金/台幣 | -6.93% | 4.48% | 17.15% | -1.62% |
| 復華大中華中小策略基金/台幣 | -18.21% | -18.12% | -7.61% | -17.58% |
| 匯豐中國動力基金-台幣 | -3.98% | -5.42% | 4.58% | -4.73% |
| 匯豐中國股票基金AD/美元 | 9.49% | 3.67% | 16.63% | 7.55% |
| 景順中國基金-A股/美元 | 5.74% | 2.38% | 15.62% | 5.30% |
| 景順中國基金-A股/歐元對沖 | 5.47% | 1.29% | 13.13% | 4.77% |
| 景順中國基金-A股/澳幣對沖 | 5.19% | 1.40% | 12.95% | 4.68% |
| 摩根中國基金-A股/分派/美元 | 4.47% | -1.50% | 14.26% | 3.82% |
| 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 | 6.23% | 10.28% | 26.47% | 5.26% |
| 野村中國機會基金/台幣 | -1.35% | -4.46% | -1.82% | -0.56% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.02% | 1.70% | 14.13% | 5.29% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 1.36% | 13.36% | 5.16% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -3.75% | -3.44% | 7.28% | -4.05% |
| 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 | -2.05% | -2.77% | 2.33% | -2.05% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 11.58% | 4.12% | 18.41% | 9.28% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 11.04% | 3.07% | 16.03% | 8.56% |
| 元大新中國基金/台幣 | -5.92% | -7.02% | -2.27% | -3.91% |
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