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匯豐中國A股匯聚基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.6410 |
-0.1511 |
-1.02% |
-13.93% |
2025/06/19 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
10.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
14.6410 |
-1.02% |
2025/06/05 |
14.9950 |
-0.14% |
| 2025/06/18 |
14.7921 |
-0.09% |
2025/06/04 |
15.0153 |
0.35% |
| 2025/06/17 |
14.8055 |
-0.19% |
2025/06/03 |
14.9622 |
-0.28% |
| 2025/06/16 |
14.8339 |
-0.53% |
2025/05/29 |
15.0037 |
0.65% |
| 2025/06/13 |
14.9127 |
-0.83% |
2025/05/28 |
14.9073 |
0.13% |
| 2025/06/12 |
15.0372 |
-0.28% |
2025/05/27 |
14.8873 |
-1.06% |
| 2025/06/11 |
15.0792 |
0.90% |
2025/05/26 |
15.0465 |
-0.89% |
| 2025/06/10 |
14.9441 |
-0.40% |
2025/05/23 |
15.1818 |
-0.71% |
| 2025/06/09 |
15.0043 |
0.27% |
2025/05/22 |
15.2903 |
-0.47% |
| 2025/06/06 |
14.9645 |
-0.20% |
2025/05/21 |
15.3619 |
1.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 匯豐中國A股匯聚基金/台幣 |
-1.02% |
-2.63% |
-3.27% |
-17.70% |
-14.02% |
-13.82% |
-13.93% |
| 滬深300指數 |
0.65% |
1.49% |
-1.82% |
2.54% |
2.16% |
25.46% |
0.24% |
| 聯博中國A股基金-A2類型/台幣 |
-0.47% |
-1.41% |
-1.48% |
-13.02% |
-8.48% |
-1.64% |
-8.48% |
| 聯博中國A股基金-A2類型/美元 |
-0.75% |
-1.29% |
0.45% |
-2.93% |
0.91% |
7.45% |
1.27% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.72% |
-1.05% |
0.24% |
-3.50% |
-0.67% |
6.21% |
-0.72% |
| 元大標智滬深300基金/台幣 |
0.00% |
-0.45% |
-2.54% |
-12.45% |
-9.86% |
3.64% |
-10.95% |
| 基金平均績效 |
-0.59% |
-1.37% |
-1.32% |
-9.92% |
-6.42% |
0.37% |
-6.56% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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