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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 |
| 2024/04/22 | 10.70 | 0.66% |
| 2024/04/19 | 10.63 | -1.30% |
| 2024/04/18 | 10.77 | 1.13% |
| 2024/04/17 | 10.65 | 0.28% |
| 2024/04/16 | 10.62 | -2.03% |
| 2024/04/15 | 10.84 | -0.55% |
| 2024/04/12 | 10.90 | -1.36% |
| 2024/04/11 | 11.05 | -0.09% |
| 2024/04/10 | 11.06 | 1.10% |
| 2024/04/09 | 10.94 | 0.55% |
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 | 8.08% | 2.10% | -14.40% | -0.93% |
| 上海綜合指數 | 10.46% | 2.06% | -7.77% | 2.34% |
| 上海A股指數 | 10.45% | 2.06% | -7.76% | 2.34% |
| 上海B股指數 | 11.67% | 10.44% | -15.67% | 6.36% |
| 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 | 10.36% | -3.68% | -17.75% | -3.00% |
| 香港國企指數 | 16.58% | -0.69% | -13.79% | 1.09% |
| 香港紅籌指數 | 16.68% | 2.69% | -14.57% | 3.38% |
| MSCI 中國指數 (price) | 9.93% | -3.58% | -17.00% | -3.64% |
| 聯博中國A股基金-A2類型/台幣 | 16.91% | 10.61% | -1.48% | 15.80% |
| 聯博中國A股基金-A2類型/美元 | 13.11% | 9.99% | -7.40% | 9.49% |
| 聯博中國A股基金-A2類型/人民幣 | 13.86% | 8.67% | -2.81% | 11.39% |
| 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 | 6.02% | -5.72% | -20.14% | -3.93% |
| 安聯中國策略基金/台幣 | 10.74% | -1.35% | -19.91% | 5.13% |
| 霸菱香港中國基金-A類/配息/歐元 | 8.22% | -5.94% | -18.82% | -0.54% |
| 霸菱香港中國基金-A類/配息/美元 | 5.83% | -5.09% | -20.94% | -4.40% |
| 霸菱香港中國基金-A類/配息/英鎊 | 7.93% | -7.47% | -21.08% | -2.02% |
| 貝萊德中國基金A2/美元 | 8.40% | 2.80% | -12.35% | -0.49% |
| 貝萊德中國基金A2-歐元避險 | 8.03% | 1.99% | -14.13% | -0.92% |
| 法巴中國股票基金-C股/美元 | 4.50% | -8.98% | -24.82% | -6.04% |
| 群益華夏盛世基金/台幣 | 10.07% | 5.30% | -8.71% | 7.79% |
| 群益中國新機會基金/台幣 | 6.24% | -4.01% | -23.61% | -1.37% |
| 群益中國新機會基金/美元 | 2.78% | -4.58% | -28.21% | -6.78% |
| 群益華夏盛世基金/美元 | 6.45% | 4.64% | -14.19% | 1.87% |
| 群益華夏盛世基金/人民幣 | 7.13% | 3.50% | -9.87% | 4.09% |
| 群益中國新機會基金/人民幣 | 3.45% | -5.62% | -24.60% | -4.74% |
| DWS投資中國股票基金A2/美元 | 6.61% | -3.82% | -20.71% | -2.60% |
| DWS投資中國股票基金E2/美元 | 6.87% | -3.35% | -20.00% | -2.31% |
| DWS投資中國股票基金LC/歐元 | 8.82% | -4.53% | -18.35% | 1.16% |
| DWS投資中國股票基金FC/歐元 | 9.05% | -4.11% | -17.65% | 1.43% |
| 瀚亞中國股票基金/美元 | 6.34% | -9.89% | -28.56% | -5.77% |
| 瀚亞中國基金/台幣 | 7.24% | -1.33% | -17.07% | 0.52% |
| 愛德蒙得洛希爾中國基金(A)/歐元 | 6.73% | -9.84% | -21.43% | -2.07% |
| 愛德蒙得洛希爾中國基金(A)/美元 | 4.81% | -8.85% | -23.64% | -5.55% |
| 歐義銳榮中國股票基金-R2/美元 | 6.17% | -5.35% | -17.73% | -3.51% |
| 歐義銳榮中國股票基金-R/歐元 | 8.11% | -6.41% | -15.38% | 0.02% |
| 富達中國聚焦基金/美元 | 10.64% | 0.53% | -16.10% | -0.54% |
| 首域盈信中國核心基金/美元 | 10.02% | -5.03% | -23.20% | -2.98% |
| 富蘭克林華美中國消費基金/台幣 | 12.68% | 12.82% | 0.54% | 12.27% |
| 富蘭克林華美中國傘型基金之中國A股基金/台幣 | 16.78% | 16.46% | -8.06% | 17.10% |
| 富蘭克林華美中國傘型基金之中國A股基金/人民幣 | 13.67% | 14.52% | -9.04% | 12.67% |
| 富蘭克林華美中國傘型基金之中國A股基金/美元 | 12.93% | 15.76% | -13.63% | 10.52% |
| 復華華人世紀基金/台幣 | 12.92% | 23.92% | 36.39% | 19.40% |
| 復華大中華中小策略基金/台幣 | 6.43% | 6.01% | -1.49% | 4.34% |
| 匯豐中國動力基金-台幣 | 14.40% | 1.37% | -7.60% | 9.92% |
| 匯豐中國股票基金AD/美元 | 8.10% | 1.23% | -14.61% | 0.95% |
| 景順中國基金-A股/美元 | 6.85% | -4.20% | -19.32% | -1.96% |
| 景順中國基金-A股/歐元對沖 | 6.48% | -4.95% | -20.94% | -2.36% |
| 景順中國基金-A股/澳幣對沖 | 6.64% | -4.89% | -21.30% | -2.38% |
| 摩根中國基金-A股/分派/美元 | 4.25% | -6.82% | -26.50% | -6.56% |
| 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 | 6.20% | -12.55% | -22.70% | -3.63% |
| 野村中國機會基金/台幣 | 17.55% | 5.24% | -12.50% | 10.36% |
| 鋒裕匯理-中國股票基金-A2/美元 | 3.57% | -8.42% | -24.45% | -7.22% |
| 鋒裕匯理-中國股票基金-B2/美元 | 3.45% | -8.65% | -24.96% | -7.38% |
| 鋒裕匯理-中國股票基金-A2/歐元 | 5.58% | -9.32% | -22.40% | -3.99% |
| 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 | 6.08% | -8.17% | -24.48% | -0.98% |
| 瑞銀(盧森堡)中國精選股票基金/美元 | 1.75% | -8.31% | -23.49% | -8.52% |
| 瑞銀(盧森堡)中國精選股票基金-月配息/美元 | 1.24% | -9.23% | -25.02% | -9.13% |
| 元大新中國基金/台幣 | 13.85% | 12.63% | 12.03% | 10.74% |
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