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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 |
| 2026/06/19 | 14.94 | 0.27% |
| 2026/06/18 | 14.90 | 0.07% |
| 2026/06/17 | 14.89 | 0.27% |
| 2026/06/16 | 14.85 | -1.13% |
| 2026/06/15 | 15.02 | 1.69% |
| 2026/06/12 | 14.77 | 2.00% |
| 2026/06/11 | 14.48 | -0.69% |
| 2026/06/10 | 14.58 | -1.69% |
| 2026/06/09 | 14.83 | 0.82% |
| 2026/06/08 | 14.71 | -1.47% |
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 | 3.53% | 1.08% | 13.10% | 0.81% |
| 上海綜合指數 | 2.09% | 5.14% | 21.66% | 3.06% |
| 上海A股指數 | 2.11% | 5.17% | 21.73% | 3.09% |
| 上海B股指數 | 3.99% | 12.29% | 8.71% | 8.01% |
| 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 | -6.18% | -6.87% | 2.96% | -6.66% |
| 香港國企指數 | -8.28% | -10.39% | -5.17% | -10.52% |
| 香港紅籌指數 | -5.44% | -1.03% | 0.04% | -0.15% |
| MSCI 中國指數 (price) | -7.26% | -12.49% | 0.07% | -12.22% |
| 聯博中國A股基金-A2類型/台幣 | 11.77% | 16.41% | 55.34% | 13.58% |
| 聯博中國A股基金-A2類型/美元 | 12.90% | 16.29% | 45.40% | 13.12% |
| 聯博中國A股基金-A2類型/人民幣 | 10.74% | 11.65% | 36.74% | 9.46% |
| 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 | -1.72% | -0.05% | 12.37% | -1.34% |
| 安聯中國策略基金/台幣 | 25.67% | 33.19% | 88.81% | 30.05% |
| 霸菱香港中國基金-A類/配息/歐元 | -0.70% | 0.41% | 11.83% | -0.42% |
| 霸菱香港中國基金-A類/配息/美元 | -0.84% | -1.72% | 11.73% | -2.83% |
| 霸菱香港中國基金-A類/配息/英鎊 | -0.41% | -0.71% | 13.26% | -1.21% |
| 貝萊德中國基金A2/美元 | 3.79% | 1.61% | 14.26% | 1.31% |
| 貝萊德中國基金A2-歐元避險 | 3.13% | 0.34% | 11.34% | 0.07% |
| 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 | 32.65% | 44.22% | 86.23% | 40.93% |
| 群益中國新機會基金/台幣 | 62.75% | 75.24% | 123.33% | 71.99% |
| 群益中國新機會基金/美元 | 64.43% | 74.97% | 109.02% | 71.33% |
| 群益華夏盛世基金/美元 | 33.93% | 43.99% | 74.23% | 40.31% |
| 群益華夏盛世基金/人民幣 | 31.36% | 38.17% | 63.89% | 35.62% |
| 群益中國新機會基金/人民幣 | 61.28% | 67.89% | 96.62% | 65.61% |
| 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 | 1.76% | -2.33% | 12.35% | -4.50% |
| 瀚亞中國基金/台幣 | -9.41% | -8.89% | 30.84% | -11.12% |
| 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 | -7.44% | -8.45% | 0.63% | -9.19% |
| 歐義銳榮中國股票基金-R/歐元 | -7.23% | -6.53% | 0.83% | -7.14% |
| 富達中國聚焦基金/美元 | -8.36% | -12.64% | -0.63% | -12.29% |
| 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 | -0.87% | 4.01% | 28.20% | 3.16% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 20.64% | 26.52% | 57.40% | 24.87% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 19.93% | 21.70% | 38.73% | 20.74% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 21.84% | 26.42% | 47.22% | 24.28% |
| 復華華人世紀基金/台幣 | 78.53% | 138.12% | 250.79% | 122.15% |
| 復華大中華中小策略基金/台幣 | 66.62% | 123.46% | 200.00% | 108.96% |
| 匯豐中國動力基金-台幣 | 8.15% | 19.13% | 59.60% | 15.70% |
| 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 | -2.04% | -7.16% | 7.26% | -6.92% |
| 景順中國基金-A股/歐元對沖 | -2.64% | -8.32% | 4.39% | -8.01% |
| 景順中國基金-A股/澳幣對沖 | -2.14% | -7.51% | 6.19% | -7.25% |
| 摩根中國基金-A股/分派/美元 | -3.75% | -2.38% | 11.73% | -3.92% |
| 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 | 62.46% | 69.74% | 114.40% | 64.96% |
| 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 | -8.02% | -9.99% | -0.76% | -10.41% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | -8.47% | -10.88% | -2.71% | -11.29% |
| 元大新中國基金/台幣 | 22.25% | 30.98% | 60.92% | 27.18% |
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