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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 |
| 2024/10/24 | 12.85 | -1.83% |
| 2024/10/23 | 13.09 | 0.93% |
| 2024/10/22 | 12.97 | -0.54% |
| 2024/10/18 | 13.04 | 3.90% |
| 2024/10/17 | 12.55 | -1.72% |
| 2024/10/16 | 12.77 | -0.47% |
| 2024/10/15 | 12.83 | -4.04% |
| 2024/10/14 | 13.37 | -0.30% |
| 2024/10/11 | 13.41 | -0.15% |
| 2024/10/10 | 13.43 | 2.21% |
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 | 13.52% | 16.08% | 21.92% | 18.32% |
| 上海綜合指數 | 13.04% | 7.73% | 10.74% | 10.26% |
| 上海A股指數 | 13.02% | 7.71% | 10.70% | 10.23% |
| 上海B股指數 | 18.20% | 10.83% | 22.97% | 17.78% |
| 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 | 18.36% | 19.12% | 20.53% | 20.36% |
| 香港國企指數 | 19.81% | 20.64% | 26.90% | 27.57% |
| 香港紅籌指數 | 5.53% | 9.07% | 15.41% | 15.65% |
| MSCI 中國指數 (price) | 21.06% | 20.11% | 23.95% | 22.29% |
| 聯博中國A股基金-A2類型/台幣 | 14.10% | 9.04% | 19.16% | 23.61% |
| 聯博中國A股基金-A2類型/美元 | 16.74% | 10.69% | 19.99% | 18.41% |
| 聯博中國A股基金-A2類型/人民幣 | 14.40% | 8.86% | 16.90% | 18.72% |
| 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 | 17.23% | 21.02% | 17.96% | 19.24% |
| 安聯中國策略基金/台幣 | 13.46% | 12.37% | 11.44% | 17.57% |
| 霸菱香港中國基金-A類/配息/歐元 | 18.62% | 20.40% | 18.74% | 22.88% |
| 霸菱香港中國基金-A類/配息/美元 | 17.41% | 21.75% | 20.67% | 19.53% |
| 霸菱香港中國基金-A類/配息/英鎊 | 17.09% | 15.89% | 13.03% | 17.40% |
| 貝萊德中國基金A2/美元 | 14.21% | 17.23% | 24.14% | 20.00% |
| 貝萊德中國基金A2-澳幣避險 | 13.06% | 15.62% | 21.59% | 17.87% |
| 法巴中國股票基金-C股/美元 | 17.63% | 20.62% | 15.02% | 16.55% |
| 群益華夏盛世基金/台幣 | 4.24% | 5.85% | 10.53% | 12.50% |
| 群益中國新機會基金/台幣 | 3.41% | 4.05% | 0.45% | 1.83% |
| 群益中國新機會基金/美元 | 5.80% | 5.64% | 1.19% | -2.52% |
| 群益華夏盛世基金/美元 | 6.72% | 7.53% | 11.38% | 7.79% |
| 群益華夏盛世基金/人民幣 | 4.52% | 5.77% | 8.36% | 8.42% |
| 群益中國新機會基金/人民幣 | 3.62% | 3.91% | -1.55% | -1.95% |
| DWS投資中國股票基金A2/美元 | 14.92% | 20.80% | 21.01% | 21.39% |
| DWS投資中國股票基金E2/美元 | 15.17% | 21.33% | 22.11% | 22.28% |
| DWS投資中國股票基金LC/歐元 | 16.10% | 20.11% | 19.09% | 24.92% |
| DWS投資中國股票基金FC/歐元 | 16.33% | 20.58% | 20.09% | 25.75% |
| 瀚亞中國股票基金/美元 | 17.53% | 20.92% | 14.07% | 18.43% |
| 瀚亞中國基金/台幣 | 11.27% | 6.38% | 6.72% | 7.82% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 21.20% | 25.72% | 18.49% | 24.16% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 20.37% | 27.67% | 20.97% | 21.50% |
| 歐義銳榮中國股票基金-R2/美元 | 18.13% | 23.59% | 21.21% | 19.98% |
| 歐義銳榮中國股票基金-R/歐元 | 19.02% | 21.71% | 18.73% | 22.61% |
| 富達中國聚焦基金/美元 | 12.10% | 10.15% | 14.23% | 11.42% |
| 首域盈信中國核心基金/美元 | 19.80% | 16.36% | 15.31% | 16.61% |
| 富蘭克林華美中國消費基金/台幣 | 6.98% | 9.42% | 24.35% | 22.84% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 5.99% | 8.49% | 25.85% | 25.85% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 6.22% | 8.32% | 23.49% | 20.77% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 8.51% | 10.23% | 26.93% | 20.51% |
| 復華華人世紀基金/台幣 | 4.26% | 13.05% | 43.97% | 36.39% |
| 復華大中華中小策略基金/台幣 | 5.99% | 18.10% | 25.85% | 20.89% |
| 匯豐中國動力基金-台幣 | 10.76% | 13.72% | 17.44% | 23.62% |
| 匯豐中國股票基金AD/美元 | 10.50% | 16.81% | 21.92% | 20.57% |
| 景順中國基金-A股/美元 | 16.30% | 17.40% | 17.64% | 17.37% |
| 景順中國基金-A股/歐元對沖 | 15.43% | 16.18% | 15.57% | 15.76% |
| 景順中國基金-A股/澳幣對沖 | 15.02% | 15.78% | 15.32% | 15.32% |
| 摩根中國基金-A股/分派/美元 | 21.14% | 20.96% | 17.96% | 17.14% |
| 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 | 17.20% | 17.64% | 9.39% | 17.42% |
| 野村中國機會基金/台幣 | 8.13% | 5.78% | 12.95% | 16.65% |
| 鋒裕匯理-中國股票基金-A2/美元 | 17.38% | 16.28% | 11.92% | 12.47% |
| 鋒裕匯理-中國股票基金-B2/美元 | 17.14% | 15.81% | 10.99% | 11.76% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 18.11% | 15.43% | 9.84% | 15.22% |
| 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 | 9.86% | 7.91% | 0.00% | 6.85% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 14.51% | 17.92% | 12.27% | 11.81% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 13.92% | 16.74% | 10.03% | 9.94% |
| 元大新中國基金/台幣 | 7.00% | 6.18% | 20.39% | 17.47% |
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