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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -15.79% | -33.28% | -14.76% | 13.61% | 20.78% |
| 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 |
| 2026/03/04 | 14.53 | 0.21% |
| 2026/03/03 | 14.50 | -3.46% |
| 2026/03/02 | 15.02 | -0.13% |
| 2026/02/27 | 15.04 | -1.05% |
| 2026/02/26 | 15.20 | -2.25% |
| 2026/02/25 | 15.55 | 1.37% |
| 2026/02/24 | 15.34 | -0.26% |
| 2026/02/23 | 15.38 | 1.65% |
| 2026/02/20 | 15.13 | 0.20% |
| 2026/02/13 | 15.10 | -2.39% |
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 | -1.56% | 0.41% | 5.83% | -1.96% |
| 上海綜合指數 | 5.33% | 8.41% | 22.81% | 2.86% |
| 上海A股指數 | 5.35% | 8.45% | 22.87% | 2.87% |
| 上海B股指數 | 5.22% | 1.52% | 0.50% | 3.98% |
| 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 | -2.65% | 0.76% | 10.06% | -1.49% |
| 香港國企指數 | -6.84% | -5.07% | 1.39% | -4.82% |
| 香港紅籌指數 | 1.61% | 2.79% | 13.71% | 7.54% |
| MSCI 中國指數 (price) | -6.12% | -3.43% | 8.46% | -4.44% |
| 聯博中國A股基金-A2類型/台幣 | 8.21% | 15.44% | 28.17% | 2.83% |
| 聯博中國A股基金-A2類型/美元 | 7.32% | 12.17% | 33.43% | 2.26% |
| 聯博中國A股基金-A2類型/人民幣 | 5.09% | 8.48% | 26.30% | 1.20% |
| 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 | -1.51% | -1.95% | 16.37% | -0.01% |
| 安聯中國策略基金/台幣 | 9.67% | 19.08% | 34.56% | 3.44% |
| 霸菱香港中國基金-A類/配息/歐元 | 0.25% | 2.11% | -0.24% | 0.14% |
| 霸菱香港中國基金-A類/配息/美元 | -0.35% | 1.68% | 10.64% | -1.16% |
| 霸菱香港中國基金-A類/配息/英鎊 | -0.32% | 2.53% | 5.38% | 0.06% |
| 貝萊德中國基金A2/美元 | -1.32% | 1.00% | 7.90% | -1.70% |
| 貝萊德中國基金A2-歐元避險 | -1.90% | -0.14% | 5.00% | -2.16% |
| 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 | 9.26% | 17.65% | 24.19% | 5.65% |
| 群益中國新機會基金/台幣 | 14.40% | 13.31% | 26.49% | 9.11% |
| 群益中國新機會基金/美元 | 13.49% | 10.14% | 31.79% | 8.55% |
| 群益華夏盛世基金/美元 | 8.37% | 14.39% | 29.33% | 5.07% |
| 群益華夏盛世基金/人民幣 | 5.90% | 10.44% | 22.18% | 3.69% |
| 群益中國新機會基金/人民幣 | 10.90% | 6.34% | 24.50% | 7.13% |
| 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 | -4.98% | -2.28% | 14.66% | -6.15% |
| 瀚亞中國基金/台幣 | -0.43% | 5.03% | 28.51% | -3.69% |
| 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 | -3.24% | -1.94% | 12.82% | -1.57% |
| 歐義銳榮中國股票基金-R/歐元 | -3.85% | -2.09% | 0.45% | -1.03% |
| 富達中國聚焦基金/美元 | -2.12% | 1.13% | 15.62% | -0.19% |
| 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 | 4.49% | 5.88% | 12.61% | 0.90% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 9.30% | 11.16% | 17.26% | 4.91% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 6.26% | 4.68% | 15.64% | 3.38% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 8.31% | 7.97% | 21.99% | 4.20% |
| 復華華人世紀基金/台幣 | 36.32% | 57.44% | 117.08% | 28.40% |
| 復華大中華中小策略基金/台幣 | 27.23% | 43.03% | 57.43% | 20.02% |
| 匯豐中國動力基金-台幣 | 14.37% | 24.30% | 37.53% | 7.79% |
| 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 | -2.62% | -0.30% | 10.62% | -2.42% |
| 景順中國基金-A股/歐元對沖 | -3.26% | -1.61% | 7.54% | -2.88% |
| 景順中國基金-A股/澳幣對沖 | -2.89% | -0.88% | 8.50% | -2.61% |
| 摩根中國基金-A股/分派/美元 | -2.98% | -1.30% | 11.06% | -3.60% |
| 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 | 12.80% | 13.27% | 22.59% | 5.00% |
| 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 | -6.43% | -5.28% | 12.11% | -4.63% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -6.90% | -6.21% | 9.92% | -4.95% |
| 元大新中國基金/台幣 | 7.54% | 16.42% | 16.11% | 3.47% |
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