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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 |
| -14.97% | -31.45% | -12.14% | 15.69% | 23.41% |
| 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 |
| 2026/04/21 | 20.94 | 0.10% |
| 2026/04/20 | 20.92 | -0.05% |
| 2026/04/17 | 20.93 | -0.10% |
| 2026/04/16 | 20.95 | 2.75% |
| 2026/04/15 | 20.39 | 0.15% |
| 2026/04/14 | 20.36 | 1.50% |
| 2026/04/13 | 20.06 | -0.45% |
| 2026/04/10 | 20.15 | 1.51% |
| 2026/04/09 | 19.85 | -0.70% |
| 2026/04/08 | 19.99 | 4.11% |
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 | -2.79% | -1.32% | 21.96% | 1.85% |
| 上海綜合指數 | -0.77% | 5.65% | 24.58% | 2.85% |
| 上海A股指數 | -0.76% | 5.68% | 24.64% | 2.86% |
| 上海B股指數 | 3.55% | 3.68% | 3.94% | 6.17% |
| 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 | -0.48% | 1.94% | 23.21% | 2.85% |
| 香港國企指數 | -2.15% | -3.61% | 12.68% | -0.16% |
| 香港紅籌指數 | 3.53% | 6.57% | 15.37% | 8.00% |
| MSCI 中國指數 (price) | -5.42% | -6.35% | 18.17% | -2.56% |
| 聯博中國A股基金-A2類型/台幣 | 0.17% | 13.41% | 38.70% | 4.62% |
| 聯博中國A股基金-A2類型/美元 | 0.45% | 10.20% | 43.11% | 4.32% |
| 聯博中國A股基金-A2類型/人民幣 | -1.53% | 5.40% | 33.45% | 1.78% |
| 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 | -1.67% | -2.39% | 28.84% | 2.32% |
| 安聯中國策略基金/台幣 | 7.75% | 23.77% | 54.85% | 11.15% |
| 霸菱香港中國基金-A類/配息/歐元 | -1.39% | 1.36% | 22.62% | 3.91% |
| 霸菱香港中國基金-A類/配息/美元 | -1.09% | 2.38% | 27.07% | 4.11% |
| 霸菱香港中國基金-A類/配息/英鎊 | -1.49% | 1.56% | 24.30% | 3.63% |
| 貝萊德中國基金A2-歐元避險 | -3.42% | -2.54% | 18.73% | 1.01% |
| 貝萊德中國基金A2-澳幣避險 | -3.09% | -1.76% | 20.71% | 1.48% |
| 法巴中國股票基金-C股/美元 | 18.77% | 22.80% | 31.79% | 18.92% |
| 群益華夏盛世基金/台幣 | 10.71% | 24.43% | 46.04% | 15.04% |
| 群益中國新機會基金/台幣 | 19.59% | 32.86% | 54.38% | 23.38% |
| 群益中國新機會基金/美元 | 19.87% | 29.13% | 59.33% | 23.06% |
| 群益華夏盛世基金/美元 | 11.02% | 20.95% | 50.70% | 14.71% |
| 群益華夏盛世基金/人民幣 | 8.88% | 15.78% | 40.79% | 11.92% |
| 群益中國新機會基金/人民幣 | 17.55% | 23.61% | 48.84% | 20.06% |
| DWS投資中國股票基金A2/美元 | 14.96% | 19.61% | 24.27% | 15.09% |
| DWS投資中國股票基金E2/美元 | 3.65% | 17.91% | 23.93% | 15.77% |
| DWS投資中國股票基金LC/歐元 | 8.52% | 5.45% | 15.14% | 2.42% |
| DWS投資中國股票基金FC/歐元 | -2.39% | 3.13% | 13.75% | 2.31% |
| 瀚亞中國股票基金/美元 | -6.99% | -3.30% | 25.01% | -4.42% |
| 瀚亞中國基金/台幣 | -11.00% | -0.68% | 37.08% | -5.49% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | -1.76% | 3.10% | 23.33% | 2.06% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 3.84% | 17.76% | 34.15% | 15.82% |
| 歐義銳榮中國股票基金-R2/美元 | -4.52% | -1.86% | 19.63% | -1.00% |
| 歐義銳榮中國股票基金-R/歐元 | -6.29% | -3.08% | 14.94% | -1.58% |
| 富達中國聚焦基金/美元 | -3.43% | -3.69% | 19.63% | -0.70% |
| 首域盈信中國核心基金/美元 | 9.16% | 12.40% | 18.57% | 6.94% |
| 富蘭克林華美中國消費基金/台幣 | 2.89% | 12.86% | 26.32% | 6.33% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 2.51% | 14.06% | 27.46% | 6.62% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 0.77% | 6.11% | 22.80% | 3.83% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 2.71% | 10.84% | 31.56% | 6.19% |
| 復華華人世紀基金/台幣 | 35.77% | 65.92% | 154.61% | 48.54% |
| 復華大中華中小策略基金/台幣 | 56.08% | 84.68% | 141.73% | 63.07% |
| 匯豐中國動力基金-台幣 | 2.50% | 20.22% | 56.99% | 11.21% |
| 匯豐中國股票基金AD/美元 | 13.70% | 18.83% | 17.02% | 13.93% |
| 景順中國基金-A股/美元 | -4.06% | -2.58% | 23.06% | -0.08% |
| 景順中國基金-A股/歐元對沖 | -4.76% | -3.82% | 19.81% | -0.90% |
| 景順中國基金-A股/澳幣對沖 | -4.45% | -3.10% | 21.61% | -0.48% |
| 摩根中國基金-A股/分派/美元 | -2.14% | -0.71% | 26.22% | 0.40% |
| 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 | 13.43% | 16.64% | 37.41% | 13.75% |
| 野村中國機會基金/台幣 | 9.90% | 27.36% | 50.17% | 16.59% |
| 鋒裕匯理-中國股票基金-A2/美元 | 4.07% | 17.28% | 24.44% | 15.57% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.90% | 16.86% | 23.56% | 15.21% |
| 鋒裕匯理-中國股票基金-A2/歐元 | -1.77% | 2.48% | 14.18% | 1.67% |
| 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 | 9.38% | 25.75% | 18.20% | 17.32% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | -3.57% | -4.82% | 19.10% | -1.60% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -4.05% | -5.76% | 16.78% | -2.25% |
| 元大新中國基金/台幣 | 3.46% | 14.77% | 31.38% | 8.39% |
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