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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 |
| 2025/08/29 | 14.50 | 0.69% |
| 2025/08/28 | 14.40 | -0.48% |
| 2025/08/27 | 14.47 | -2.03% |
| 2025/08/26 | 14.77 | -0.94% |
| 2025/08/25 | 14.91 | 2.54% |
| 2025/08/22 | 14.54 | 1.11% |
| 2025/08/21 | 14.38 | 0.28% |
| 2025/08/20 | 14.34 | -0.83% |
| 2025/08/19 | 14.46 | -0.89% |
| 2025/08/18 | 14.59 | 0.69% |
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 | 9.19% | 5.22% | 31.58% | 18.17% |
| 上海綜合指數 | 14.70% | 16.17% | 36.66% | 15.10% |
| 上海A股指數 | 14.72% | 16.18% | 36.67% | 15.10% |
| 上海B股指數 | 2.03% | 2.03% | 16.31% | -0.56% |
| 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 | 6.38% | 9.31% | 40.99% | 25.01% |
| 香港國企指數 | 4.53% | 6.30% | 43.23% | 22.74% |
| 香港紅籌指數 | 6.72% | 12.38% | 19.46% | 13.01% |
| MSCI 中國指數 (price) | 10.28% | 11.99% | 45.44% | 25.95% |
| 聯博中國A股基金-A2類型/台幣 | 21.88% | 8.96% | 27.14% | 11.01% |
| 聯博中國A股基金-A2類型/美元 | 19.17% | 16.91% | 32.86% | 18.93% |
| 聯博中國A股基金-A2類型/人民幣 | 18.11% | 14.52% | 32.78% | 15.51% |
| 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 | 15.96% | 15.26% | 44.09% | 28.94% |
| 安聯中國策略基金/台幣 | 23.12% | 8.25% | 32.63% | 12.50% |
| 霸菱香港中國基金-A類/配息/歐元 | 6.26% | -4.63% | 27.48% | 8.06% |
| 霸菱香港中國基金-A類/配息/美元 | 9.50% | 7.04% | 33.74% | 21.15% |
| 霸菱香港中國基金-A類/配息/英鎊 | 9.26% | -0.29% | 30.73% | 12.35% |
| 貝萊德中國基金A2/美元 | 9.50% | 6.71% | 35.20% | 20.35% |
| 貝萊德中國基金A2-歐元避險 | 8.66% | 5.05% | 31.32% | 17.81% |
| 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 | 16.55% | 0.62% | 9.01% | 4.01% |
| 群益中國新機會基金/台幣 | 24.36% | 7.83% | 18.89% | 10.61% |
| 群益中國新機會基金/美元 | 21.62% | 15.83% | 24.21% | 18.58% |
| 群益華夏盛世基金/美元 | 14.01% | 8.01% | 13.87% | 11.48% |
| 群益華夏盛世基金/人民幣 | 13.20% | 6.00% | 13.99% | 8.69% |
| 群益中國新機會基金/人民幣 | 20.75% | 13.68% | 24.34% | 15.61% |
| 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 | 14.32% | 14.80% | 45.64% | 29.10% |
| 瀚亞中國基金/台幣 | 28.07% | 11.47% | 35.41% | 16.19% |
| 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 | 11.82% | 9.48% | 43.55% | 26.41% |
| 歐義銳榮中國股票基金-R/歐元 | 9.40% | -1.67% | 38.27% | 12.92% |
| 富達中國聚焦基金/美元 | 10.37% | 13.47% | 36.08% | 21.29% |
| 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 | 15.02% | 3.19% | 14.13% | 4.97% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 16.06% | 2.32% | 9.86% | 2.78% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 12.37% | 7.07% | 14.61% | 6.94% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 13.57% | 9.78% | 14.80% | 10.16% |
| 復華華人世紀基金/台幣 | 35.08% | 34.74% | 53.06% | 35.22% |
| 復華大中華中小策略基金/台幣 | 24.03% | 8.02% | 11.66% | 3.34% |
| 匯豐中國動力基金-台幣 | 19.47% | 6.45% | 26.29% | 12.08% |
| 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 | 10.30% | 7.83% | 37.02% | 20.88% |
| 景順中國基金-A股/歐元對沖 | 9.46% | 7.00% | 33.57% | 19.25% |
| 景順中國基金-A股/澳幣對沖 | 10.03% | 7.20% | 34.14% | 19.81% |
| 摩根中國基金-A股/分派/美元 | 13.32% | 11.10% | 45.54% | 22.37% |
| 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 | 20.63% | 3.03% | 26.73% | 14.25% |
| 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 | 25.35% | 2.83% | 34.93% | 15.08% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 10.78% | 15.55% | 43.24% | 26.73% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 10.24% | 14.42% | 40.40% | 25.07% |
| 元大新中國基金/台幣 | 9.36% | -2.95% | 8.48% | 1.12% |
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