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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 |
| 2025/10/17 | 14.90 | -2.55% |
| 2025/10/16 | 15.29 | -0.20% |
| 2025/10/15 | 15.32 | 2.27% |
| 2025/10/14 | 14.98 | -2.60% |
| 2025/10/13 | 15.38 | -2.04% |
| 2025/10/10 | 15.70 | -2.73% |
| 2025/10/09 | 16.14 | 0.50% |
| 2025/10/08 | 16.06 | -0.37% |
| 2025/10/07 | 16.12 | 0.00% |
| 2025/10/06 | 16.12 | -0.56% |
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 | 6.28% | 19.58% | 19.87% | 21.43% |
| 上海綜合指數 | 9.18% | 17.05% | 21.15% | 14.56% |
| 上海A股指數 | 9.20% | 17.08% | 21.17% | 14.57% |
| 上海B股指數 | -0.07% | 0.39% | -2.05% | -2.77% |
| 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 | 3.05% | 18.00% | 25.74% | 25.86% |
| 香港國企指數 | 1.79% | 14.11% | 25.52% | 23.62% |
| 香港紅籌指數 | -3.43% | 6.67% | 4.19% | 6.05% |
| MSCI 中國指數 (price) | 12.55% | 26.57% | 32.11% | 33.64% |
| 聯博中國A股基金-A2類型/台幣 | 24.52% | 25.19% | 17.80% | 18.48% |
| 聯博中國A股基金-A2類型/美元 | 19.44% | 32.76% | 23.60% | 26.62% |
| 聯博中國A股基金-A2類型/人民幣 | 18.50% | 29.46% | 23.65% | 23.00% |
| 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 | 11.09% | 29.31% | 27.95% | 33.38% |
| 安聯中國策略基金/台幣 | 27.32% | 28.13% | 21.31% | 20.58% |
| 霸菱香港中國基金-A類/配息/歐元 | 7.90% | 18.34% | 11.47% | 12.84% |
| 霸菱香港中國基金-A類/配息/美元 | 8.87% | 21.80% | 19.94% | 26.70% |
| 霸菱香港中國基金-A類/配息/英鎊 | 8.60% | 19.90% | 16.17% | 18.29% |
| 貝萊德中國基金A2/美元 | 6.77% | 20.38% | 22.53% | 24.07% |
| 貝萊德中國基金A2-歐元避險 | 5.95% | 18.65% | 19.12% | 21.05% |
| 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 | 18.92% | 19.50% | 12.40% | 9.61% |
| 群益中國新機會基金/台幣 | 16.69% | 18.83% | 9.86% | 8.03% |
| 群益中國新機會基金/美元 | 12.01% | 25.97% | 15.27% | 15.47% |
| 群益華夏盛世基金/美元 | 14.13% | 26.71% | 17.99% | 17.18% |
| 群益華夏盛世基金/人民幣 | 13.28% | 23.28% | 18.00% | 14.10% |
| 群益中國新機會基金/人民幣 | 11.18% | 22.56% | 15.27% | 12.43% |
| 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 | 10.03% | 28.04% | 31.34% | 33.89% |
| 瀚亞中國基金/台幣 | 32.87% | 41.09% | 30.64% | 30.64% |
| 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 | 10.29% | 26.30% | 28.40% | 32.03% |
| 歐義銳榮中國股票基金-R/歐元 | 9.53% | 23.11% | 19.64% | 17.09% |
| 富達中國聚焦基金/美元 | 7.37% | 22.97% | 23.54% | 26.04% |
| 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 | 16.08% | 14.09% | 7.06% | 7.72% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 16.54% | 14.30% | 5.20% | 5.67% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 10.76% | 18.16% | 10.07% | 9.67% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 11.77% | 21.19% | 10.26% | 12.93% |
| 復華華人世紀基金/台幣 | 29.07% | 55.07% | 57.67% | 49.48% |
| 復華大中華中小策略基金/台幣 | 23.21% | 33.42% | 10.59% | 9.23% |
| 匯豐中國動力基金-台幣 | 24.10% | 32.89% | 23.27% | 23.27% |
| 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 | 10.22% | 24.60% | 26.05% | 27.42% |
| 景順中國基金-A股/歐元對沖 | 9.36% | 22.90% | 23.07% | 25.17% |
| 景順中國基金-A股/澳幣對沖 | 9.74% | 23.73% | 24.02% | 25.81% |
| 摩根中國基金-A股/分派/美元 | 10.92% | 24.65% | 22.86% | 25.95% |
| 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 | 18.12% | 21.67% | 13.53% | 16.89% |
| 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 | 27.90% | 25.68% | 23.30% | 21.23% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 7.88% | 23.66% | 27.00% | 31.44% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 7.35% | 22.46% | 24.50% | 29.30% |
| 元大新中國基金/台幣 | 19.24% | 15.87% | 8.38% | 10.70% |
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