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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
14.48% | 43.36% | -15.79% | -33.28% | -14.76% |
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 |
2024/10/28 | 12.81 | 0.16% |
2024/10/25 | 12.79 | 0.47% |
2024/10/24 | 12.73 | -1.77% |
2024/10/23 | 12.96 | 0.86% |
2024/10/22 | 12.85 | -0.54% |
2024/10/18 | 12.92 | 3.94% |
2024/10/17 | 12.43 | -1.66% |
2024/10/16 | 12.64 | -0.55% |
2024/10/15 | 12.71 | -4.00% |
2024/10/14 | 13.24 | -0.30% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
貝萊德中國基金A2-澳幣避險 | 16.56% | 13.87% | 19.16% | 18.61% |
上海綜合指數 | 14.92% | 7.56% | 10.09% | 11.67% |
上海A股指數 | 14.90% | 7.54% | 10.05% | 11.64% |
上海B股指數 | 20.65% | 11.31% | 23.10% | 21.30% |
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 | 21.02% | 16.70% | 18.39% | 21.01% |
香港國企指數 | 22.97% | 17.89% | 23.62% | 28.13% |
香港紅籌指數 | 8.15% | 5.25% | 12.89% | 15.38% |
MSCI 中國指數 (price) | 21.50% | 15.94% | 19.02% | 20.93% |
聯博中國A股基金-A2類型/台幣 | 13.62% | 7.83% | 18.66% | 23.09% |
聯博中國A股基金-A2類型/美元 | 16.29% | 9.50% | 19.59% | 17.95% |
聯博中國A股基金-A2類型/人民幣 | 13.87% | 7.59% | 16.55% | 18.17% |
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 | 19.54% | 16.34% | 15.23% | 17.54% |
安聯中國策略基金/台幣 | 12.98% | 11.23% | 10.97% | 17.07% |
霸菱香港中國基金-A類/配息/歐元 | 19.71% | 15.49% | 14.37% | 19.90% |
霸菱香港中國基金-A類/配息/美元 | 19.40% | 16.53% | 17.04% | 17.13% |
霸菱香港中國基金-A類/配息/英鎊 | 18.37% | 12.22% | 9.25% | 14.94% |
貝萊德中國基金A2/美元 | 17.74% | 15.47% | 21.61% | 20.76% |
貝萊德中國基金A2-歐元避險 | 17.01% | 14.32% | 19.50% | 19.06% |
法巴中國股票基金-C股/美元 | 19.52% | 18.40% | 13.17% | 15.53% |
群益華夏盛世基金/台幣 | 3.90% | 4.32% | 10.41% | 12.14% |
群益中國新機會基金/台幣 | 2.79% | 3.27% | 0.61% | 1.22% |
群益中國新機會基金/美元 | 5.31% | 5.01% | 1.52% | -2.97% |
群益華夏盛世基金/美元 | 6.40% | 5.93% | 11.33% | 7.46% |
群益華夏盛世基金/人民幣 | 4.15% | 4.01% | 8.48% | 8.03% |
群益中國新機會基金/人民幣 | 3.09% | 3.10% | -1.08% | -2.46% |
DWS投資中國股票基金A2/美元 | 17.78% | 16.53% | 18.41% | 19.49% |
DWS投資中國股票基金E2/美元 | 18.05% | 17.05% | 19.50% | 20.39% |
DWS投資中國股票基金LC/歐元 | 17.87% | 15.19% | 15.78% | 22.28% |
DWS投資中國股票基金FC/歐元 | 18.12% | 15.65% | 16.76% | 23.11% |
瀚亞中國股票基金/美元 | 18.12% | 17.78% | 12.62% | 16.96% |
瀚亞中國基金/台幣 | 10.74% | 5.40% | 5.80% | 7.30% |
愛德蒙得洛希爾中國基金(A)/歐元 | 23.50% | 21.56% | 16.86% | 23.47% |
愛德蒙得洛希爾中國基金(A)/美元 | 22.86% | 22.80% | 19.04% | 20.68% |
歐義銳榮中國股票基金-R2/美元 | 18.37% | 18.91% | 20.96% | 19.34% |
歐義銳榮中國股票基金-R/歐元 | 18.99% | 17.71% | 18.73% | 22.09% |
富達中國聚焦基金/美元 | 13.80% | 7.98% | 12.54% | 11.30% |
首域盈信中國核心基金/美元 | 24.26% | 11.98% | 13.26% | 14.67% |
富蘭克林華美中國消費基金/台幣 | 6.46% | 8.29% | 23.44% | 22.24% |
富蘭克林華美中國傘型基金之中國A股基金/台幣 | 5.30% | 7.40% | 25.03% | 25.03% |
富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 5.44% | 7.11% | 22.59% | 19.88% |
富蘭克林華美中國傘型基金之中國A股基金/美元 | 7.79% | 9.10% | 26.09% | 19.71% |
復華華人世紀基金/台幣 | 4.15% | 13.46% | 43.18% | 36.24% |
復華大中華中小策略基金/台幣 | 4.26% | 14.56% | 21.97% | 18.92% |
匯豐中國動力基金-台幣 | 9.73% | 11.35% | 16.20% | 22.47% |
匯豐中國股票基金AD/美元 | 13.70% | 14.41% | 21.26% | 19.98% |
景順中國基金-A股/美元 | 17.81% | 13.65% | 14.07% | 16.15% |
景順中國基金-A股/歐元對沖 | 16.87% | 12.44% | 12.03% | 14.50% |
景順中國基金-A股/澳幣對沖 | 16.60% | 12.06% | 11.77% | 14.13% |
摩根中國基金-A股/分派/美元 | 22.38% | 16.58% | 15.79% | 15.38% |
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 | 19.76% | 15.86% | 9.94% | 16.01% |
野村中國機會基金/台幣 | 6.81% | 3.50% | 10.35% | 15.23% |
鋒裕匯理-中國股票基金-A2/美元 | 19.82% | 12.96% | 9.94% | 11.57% |
鋒裕匯理-中國股票基金-B2/美元 | 19.68% | 12.54% | 9.22% | 10.97% |
鋒裕匯理-中國股票基金-A2/歐元 | 20.08% | 11.74% | 7.44% | 13.77% |
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 | 9.26% | 5.44% | -0.37% | 6.26% |
瑞銀(盧森堡)中國精選股票基金/美元 | 15.52% | 12.78% | 9.18% | 9.97% |
瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 14.92% | 11.65% | 7.00% | 8.13% |
元大新中國基金/台幣 | 6.14% | 4.93% | 18.90% | 16.53% |
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