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貝萊德中國基金A2-澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 43.36% | -15.79% | -33.28% | -14.76% | 13.61% |
| 貝萊德中國基金A2-澳幣避險 基金資料 中文月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/21 | 14.14 | -2.28% |
| 2025/03/20 | 14.47 | -2.36% |
| 2025/03/19 | 14.82 | -0.34% |
| 2025/03/18 | 14.87 | 1.92% |
| 2025/03/17 | 14.59 | 0.48% |
| 2025/03/14 | 14.52 | 2.69% |
| 2025/03/13 | 14.14 | -0.49% |
| 2025/03/12 | 14.21 | -0.70% |
| 2025/03/11 | 14.31 | 0.42% |
| 2025/03/10 | 14.25 | -2.33% |
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-澳幣避險 | 16.86% | 25.47% | 29.84% | 15.24% |
| 上海綜合指數 | -0.10% | 22.95% | 9.35% | 0.39% |
| 上海A股指數 | -0.12% | 22.94% | 9.31% | 0.37% |
| 上海B股指數 | 2.52% | 16.94% | 7.08% | 2.50% |
| 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 | 20.13% | 29.75% | 40.48% | 18.09% |
| 香港國企指數 | 22.38% | 37.00% | 48.04% | 19.93% |
| 香港紅籌指數 | 6.43% | 11.83% | 9.83% | 3.39% |
| MSCI 中國指數 (price) | 21.08% | 35.25% | 40.77% | 20.46% |
| 聯博中國A股基金-A2類型/台幣 | 4.28% | 20.07% | 11.32% | 4.06% |
| 聯博中國A股基金-A2類型/美元 | 3.36% | 16.32% | 7.52% | 3.36% |
| 聯博中國A股基金-A2類型/人民幣 | 2.56% | 19.51% | 8.03% | 2.06% |
| 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 | 19.67% | 28.99% | 32.78% | 19.02% |
| 安聯中國策略基金/台幣 | 4.88% | 23.48% | 14.54% | 4.48% |
| 霸菱香港中國基金-A類/配息/歐元 | 15.62% | 32.07% | 32.91% | 14.69% |
| 霸菱香港中國基金-A類/配息/美元 | 20.72% | 28.41% | 32.95% | 19.53% |
| 霸菱香港中國基金-A類/配息/英鎊 | 16.49% | 31.61% | 30.20% | 15.65% |
| 貝萊德中國基金A2/美元 | 17.40% | 27.14% | 32.55% | 15.85% |
| 貝萊德中國基金A2-歐元避險 | 16.41% | 25.24% | 29.59% | 14.90% |
| 法巴中國股票基金-C股/美元 | 20.77% | 34.41% | 36.23% | 20.09% |
| 群益華夏盛世基金/台幣 | 3.53% | 11.84% | 9.86% | 2.80% |
| 群益中國新機會基金/台幣 | 1.82% | 9.62% | 5.33% | 1.82% |
| 群益中國新機會基金/美元 | 0.92% | 6.14% | 1.76% | 1.15% |
| 群益華夏盛世基金/美元 | 2.59% | 8.35% | 6.11% | 2.11% |
| 群益華夏盛世基金/人民幣 | 1.69% | 11.27% | 6.54% | 1.01% |
| 群益中國新機會基金/人民幣 | 0.04% | 8.99% | 2.17% | 0.06% |
| DWS投資中國股票基金A2/美元 | 19.90% | 29.40% | 36.99% | 18.71% |
| DWS投資中國股票基金E2/美元 | 20.16% | 29.97% | 38.20% | 18.94% |
| DWS投資中國股票基金LC/歐元 | 15.15% | 33.36% | 37.51% | 14.11% |
| DWS投資中國股票基金FC/歐元 | 15.38% | 33.89% | 38.62% | 14.31% |
| 瀚亞中國股票基金/美元 | 18.49% | 30.00% | 34.94% | 18.68% |
| 瀚亞中國基金/台幣 | 3.85% | 22.92% | 8.63% | 5.85% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 13.97% | 44.02% | 45.61% | 14.57% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 19.43% | 40.77% | 45.85% | 20.34% |
| 歐義銳榮中國股票基金-R2/美元 | 21.96% | 36.86% | 42.93% | 21.43% |
| 歐義銳榮中國股票基金-R/歐元 | 16.37% | 40.03% | 42.70% | 15.61% |
| 富達中國聚焦基金/美元 | 13.03% | 24.68% | 22.09% | 13.19% |
| 首域盈信中國核心基金/美元 | 12.58% | 28.01% | 22.54% | 13.74% |
| 富蘭克林華美中國消費基金/台幣 | 3.91% | 10.75% | 12.60% | 2.54% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 2.58% | 9.70% | 12.12% | 1.78% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 1.00% | 9.36% | 8.77% | -0.12% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 1.51% | 6.19% | 8.16% | 1.04% |
| 復華華人世紀基金/台幣 | 1.19% | 13.61% | 18.14% | 1.55% |
| 復華大中華中小策略基金/台幣 | -6.91% | 0.60% | 0.97% | -7.12% |
| 匯豐中國動力基金-台幣 | 8.51% | 20.24% | 22.46% | 7.18% |
| 匯豐中國股票基金AD/美元 | 20.21% | 27.53% | 33.57% | 19.74% |
| 景順中國基金-A股/美元 | 19.03% | 29.84% | 33.76% | 17.27% |
| 景順中國基金-A股/歐元對沖 | 18.75% | 28.27% | 31.19% | 17.04% |
| 景順中國基金-A股/澳幣對沖 | 19.39% | 28.65% | 31.76% | 17.53% |
| 摩根中國基金-A股/分派/美元 | 17.84% | 33.83% | 31.53% | 17.34% |
| 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 | 14.93% | 42.09% | 42.65% | 14.17% |
| 野村中國機會基金/台幣 | 14.14% | 24.43% | 19.71% | 13.77% |
| 鋒裕匯理-中國股票基金-A2/美元 | 19.58% | 33.82% | 30.12% | 18.94% |
| 鋒裕匯理-中國股票基金-B2/美元 | 19.34% | 33.30% | 29.08% | 18.78% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 14.68% | 37.37% | 30.12% | 13.58% |
| 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 | 9.11% | 27.06% | 14.20% | 9.31% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 16.73% | 28.35% | 26.64% | 15.94% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 16.16% | 27.05% | 24.11% | 15.37% |
| 元大新中國基金/台幣 | 4.30% | 9.63% | 10.50% | 3.81% |
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