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貝萊德中國基金A2
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
16.52% | 46.61% | -14.97% | -31.45% | -12.14% |
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 |
2024/11/04 | 17.35 | 2.00% |
2024/10/31 | 17.01 | -1.10% |
2024/10/30 | 17.20 | -1.15% |
2024/10/29 | 17.40 | 0.06% |
2024/10/28 | 17.39 | 0.17% |
2024/10/25 | 17.36 | 0.46% |
2024/10/24 | 17.28 | -1.76% |
2024/10/23 | 17.59 | 0.86% |
2024/10/22 | 17.44 | -0.51% |
2024/10/18 | 17.53 | 3.91% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
貝萊德中國基金A2/美元 | 19.82% | 11.79% | 20.99% | 20.49% |
上海綜合指數 | 13.94% | 6.62% | 9.22% | 11.27% |
上海A股指數 | 13.93% | 6.60% | 9.19% | 11.24% |
上海B股指數 | 18.77% | 8.93% | 21.69% | 20.67% |
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 | 21.37% | 11.32% | 16.29% | 20.82% |
香港國企指數 | 23.31% | 12.53% | 21.73% | 27.72% |
香港紅籌指數 | 7.34% | 1.07% | 11.98% | 13.56% |
MSCI 中國指數 (price) | 21.13% | 10.31% | 16.64% | 19.84% |
聯博中國A股基金-A2類型/台幣 | 10.38% | 3.13% | 14.31% | 19.97% |
聯博中國A股基金-A2類型/美元 | 13.12% | 5.00% | 16.19% | 15.32% |
聯博中國A股基金-A2類型/人民幣 | 11.19% | 3.23% | 12.88% | 15.39% |
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 | 16.28% | 12.89% | 12.75% | 15.47% |
安聯中國策略基金/台幣 | 10.89% | 6.57% | 6.08% | 14.63% |
霸菱香港中國基金-A類/配息/歐元 | 15.73% | 12.46% | 12.38% | 17.76% |
霸菱香港中國基金-A類/配息/美元 | 16.64% | 14.57% | 15.80% | 15.51% |
霸菱香港中國基金-A類/配息/英鎊 | 15.29% | 10.70% | 8.68% | 13.93% |
貝萊德中國基金A2-歐元避險 | 19.11% | 10.63% | 18.89% | 18.78% |
貝萊德中國基金A2-澳幣避險 | 18.77% | 10.27% | 18.55% | 18.33% |
法巴中國股票基金-C股/美元 | 15.19% | 12.90% | 8.67% | 12.36% |
群益華夏盛世基金/台幣 | 2.19% | 2.05% | 7.23% | 10.14% |
群益中國新機會基金/台幣 | 2.69% | -0.15% | -4.55% | -0.91% |
群益中國新機會基金/美元 | 5.30% | 1.59% | -2.97% | -4.75% |
群益華夏盛世基金/美元 | 4.73% | 3.89% | 8.95% | 5.86% |
群益華夏盛世基金/人民幣 | 3.04% | 2.15% | 5.90% | 6.39% |
群益中國新機會基金/人民幣 | 3.61% | -0.11% | -5.69% | -4.28% |
DWS投資中國股票基金A2/美元 | 14.80% | 12.36% | 16.86% | 17.55% |
DWS投資中國股票基金E2/美元 | 15.05% | 12.85% | 17.93% | 18.44% |
DWS投資中國股票基金LC/歐元 | 14.65% | 10.87% | 14.29% | 20.00% |
DWS投資中國股票基金FC/歐元 | 14.88% | 11.31% | 15.25% | 20.82% |
瀚亞中國股票基金/美元 | 14.66% | 12.39% | 9.26% | 14.29% |
瀚亞中國基金/台幣 | 10.15% | 1.24% | 0.06% | 5.95% |
愛德蒙得洛希爾中國基金(A)/歐元 | 25.32% | 18.50% | 14.20% | 23.10% |
愛德蒙得洛希爾中國基金(A)/美元 | 26.01% | 20.40% | 16.82% | 21.05% |
歐義銳榮中國股票基金-R2/美元 | 20.11% | 15.55% | 16.73% | 18.49% |
歐義銳榮中國股票基金-R/歐元 | 19.46% | 13.73% | 14.10% | 20.48% |
富達中國聚焦基金/美元 | 16.60% | 5.92% | 12.33% | 10.86% |
首域盈信中國核心基金/美元 | 22.75% | 7.85% | 11.40% | 13.46% |
富蘭克林華美中國消費基金/台幣 | 5.69% | 3.79% | 18.25% | 19.68% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | 4.68% | 3.35% | 19.97% | 22.44% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 5.40% | 3.36% | 18.52% | 17.82% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 7.16% | 5.12% | 21.96% | 17.58% |
復華華人世紀基金/台幣 | 4.47% | 6.55% | 40.19% | 31.49% |
復華大中華中小策略基金/台幣 | 7.67% | 6.38% | 16.32% | 16.16% |
匯豐中國動力基金-台幣 | 8.10% | 7.19% | 12.56% | 19.77% |
匯豐中國股票基金AD/美元 | 10.41% | 9.65% | 18.38% | 17.46% |
景順中國基金-A股/美元 | 14.40% | 10.18% | 11.74% | 14.30% |
景順中國基金-A股/歐元對沖 | 13.54% | 8.98% | 9.76% | 12.66% |
景順中國基金-A股/澳幣對沖 | 13.18% | 8.70% | 9.54% | 12.29% |
摩根中國基金-A股/分派/美元 | 19.53% | 11.34% | 13.46% | 13.54% |
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 | 17.87% | 13.46% | 7.17% | 16.02% |
野村中國機會基金/台幣 | 7.11% | -1.94% | 4.98% | 12.13% |
鋒裕匯理-中國股票基金-A2/美元 | 16.28% | 8.97% | 7.66% | 9.60% |
鋒裕匯理-中國股票基金-B2/美元 | 16.03% | 8.65% | 6.95% | 8.97% |
鋒裕匯理-中國股票基金-A2/歐元 | 15.91% | 7.32% | 4.86% | 11.50% |
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 | 8.55% | 0.95% | -4.31% | 4.31% |
瑞銀(盧森堡)中國精選股票基金/美元 | 13.89% | 7.02% | 6.56% | 8.49% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 13.30% | 5.94% | 4.43% | 6.68% |
元大新中國基金/台幣 | 4.27% | 0.19% | 14.00% | 13.16% |
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