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貝萊德中國基金A2-歐元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.92% | 43.47% | -15.91% | -34.48% | -14.56% |
| 貝萊德中國基金A2-歐元避險 基金資料 中文月報 |
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| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 11.94 | 0.00% |
| 2024/11/28 | 11.94 | -1.32% |
| 2024/11/27 | 12.10 | 2.28% |
| 2024/11/26 | 11.83 | -0.50% |
| 2024/11/25 | 11.89 | -0.59% |
| 2024/11/22 | 11.96 | -2.29% |
| 2024/11/21 | 12.24 | -0.89% |
| 2024/11/20 | 12.35 | 0.24% |
| 2024/11/19 | 12.32 | 0.74% |
| 2024/11/18 | 12.23 | 0.25% |
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-歐元避險 | 10.76% | 4.20% | 0.00% | 11.88% |
| 上海綜合指數 | 20.54% | 9.76% | 11.45% | 13.58% |
| 上海A股指數 | 20.56% | 9.74% | 11.43% | 13.55% |
| 上海B股指數 | 19.41% | 15.08% | 22.33% | 20.26% |
| 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 | 11.87% | 7.30% | 17.21% | 16.00% |
| 香港國企指數 | 14.00% | 8.27% | 22.74% | 22.60% |
| 香港紅籌指數 | 1.27% | -7.79% | 9.15% | 8.09% |
| MSCI 中國指數 (price) | 13.64% | 5.78% | 12.82% | 14.32% |
| 聯博中國A股基金-A2類型/台幣 | 9.68% | 9.16% | 10.92% | 10.21% |
| 聯博中國A股基金-A2類型/美元 | 7.15% | 2.62% | 4.08% | 3.81% |
| 聯博中國A股基金-A2類型/人民幣 | 7.05% | 5.73% | 8.00% | 9.37% |
| 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 | 10.49% | 4.49% | 0.00% | 9.47% |
| 安聯中國策略基金/台幣 | -1.50% | -1.87% | -12.40% | -13.52% |
| 霸菱香港中國基金-A類/配息/歐元 | 14.52% | 7.64% | 0.00% | 13.49% |
| 霸菱香港中國基金-A類/配息/美元 | 8.89% | 4.40% | 0.00% | 7.79% |
| 霸菱香港中國基金-A類/配息/英鎊 | 12.55% | 4.49% | 0.00% | 8.08% |
| 貝萊德中國基金A2/美元 | 11.65% | 5.47% | 0.00% | 13.82% |
| 貝萊德中國基金A2-澳幣避險 | 10.45% | 3.97% | 0.00% | 11.57% |
| 法巴中國股票基金-C股/美元 | 12.88% | 8.01% | 0.00% | 9.45% |
| 群益華夏盛世基金/台幣 | 4.56% | 1.23% | -6.70% | -4.41% |
| 群益中國新機會基金/台幣 | -9.34% | -14.84% | -25.59% | -25.17% |
| 群益中國新機會基金/美元 | -11.43% | -19.89% | -30.12% | -29.55% |
| 群益華夏盛世基金/美元 | 2.19% | -4.85% | -12.44% | -9.99% |
| 群益華夏盛世基金/人民幣 | 2.43% | -2.25% | -9.36% | -5.92% |
| 群益中國新機會基金/人民幣 | -11.22% | -17.71% | -27.66% | -26.37% |
| DWS投資中國股票基金A2/美元 | 11.28% | 5.40% | 0.00% | 12.48% |
| DWS投資中國股票基金E2/美元 | 11.52% | 5.86% | 0.00% | 13.42% |
| DWS投資中國股票基金LC/歐元 | 17.65% | 9.47% | 0.00% | 19.10% |
| DWS投資中國股票基金FC/歐元 | 17.88% | 9.90% | 0.00% | 19.99% |
| 瀚亞中國股票基金/美元 | 11.47% | 4.54% | 0.00% | 9.59% |
| 瀚亞中國基金/台幣 | -1.54% | -3.66% | -4.98% | -4.65% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 26.82% | 15.76% | 18.24% | 22.31% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 21.00% | 13.06% | 13.78% | 16.94% |
| 歐義銳榮中國股票基金-R2/美元 | 11.95% | 5.49% | 11.16% | 12.51% |
| 歐義銳榮中國股票基金-R/歐元 | 17.34% | 8.01% | 15.50% | 17.67% |
| 富達中國聚焦基金/美元 | 11.62% | -1.11% | 0.00% | 5.67% |
| 首域盈信中國核心基金/美元 | 15.81% | 3.70% | 0.00% | 7.71% |
| 富蘭克林華美中國消費基金/台幣 | 11.98% | 12.11% | 8.36% | 7.17% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 10.90% | 7.14% | 1.37% | -3.49% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 8.78% | 3.26% | -1.12% | -4.23% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 8.48% | 0.82% | -4.78% | -9.02% |
| 復華華人世紀基金/台幣 | 43.69% | 62.70% | 54.13% | 55.69% |
| 復華大中華中小策略基金/台幣 | 13.64% | 16.56% | 6.45% | 8.61% |
| 匯豐中國動力基金-台幣 | 7.52% | 10.28% | 5.71% | 3.47% |
| 匯豐中國股票基金AD/美元 | 7.29% | 5.06% | 0.00% | 12.62% |
| 景順中國基金-A股/美元 | 11.59% | 5.39% | 0.00% | 10.28% |
| 景順中國基金-A股/歐元對沖 | 10.47% | 3.83% | 0.00% | 8.27% |
| 景順中國基金-A股/澳幣對沖 | 10.39% | 3.68% | 0.00% | 8.06% |
| 摩根中國基金-A股/分派/美元 | 15.55% | 5.19% | 0.00% | 7.63% |
| 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 | 20.77% | 14.66% | 0.00% | 16.14% |
| 野村中國機會基金/台幣 | -4.81% | -1.13% | -12.03% | -14.07% |
| 鋒裕匯理-中國股票基金-A2/美元 | 15.49% | 4.26% | 0.00% | 6.40% |
| 鋒裕匯理-中國股票基金-B2/美元 | 15.33% | 3.92% | 0.00% | 5.78% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 22.17% | 8.20% | 0.00% | 12.32% |
| 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 | -11.83% | -15.50% | -20.93% | -21.63% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 11.46% | 1.27% | 0.00% | 3.36% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 10.88% | 0.22% | 0.00% | 1.45% |
| 元大新中國基金/台幣 | 8.99% | 17.00% | 12.32% | 13.51% |
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