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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 |
16.4769 |
0.0332 |
0.20% |
-3.14% |
2025/01/09 |
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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 |
| 2025/01/09 |
16.4769 |
0.20% |
2024/12/25 |
17.1592 |
-0.15% |
| 2025/01/08 |
16.4437 |
0.22% |
2024/12/24 |
17.1847 |
1.42% |
| 2025/01/07 |
16.4080 |
0.43% |
2024/12/23 |
16.9448 |
0.20% |
| 2025/01/06 |
16.3383 |
-0.50% |
2024/12/20 |
16.9108 |
-0.69% |
| 2025/01/03 |
16.4200 |
-0.98% |
2024/12/19 |
17.0280 |
0.41% |
| 2025/01/02 |
16.5824 |
-2.52% |
2024/12/18 |
16.9585 |
0.01% |
| 2024/12/31 |
17.0104 |
-1.40% |
2024/12/17 |
16.9562 |
0.18% |
| 2024/12/30 |
17.2524 |
0.65% |
2024/12/16 |
16.9252 |
-0.99% |
| 2024/12/27 |
17.1412 |
-0.27% |
2024/12/13 |
17.0943 |
-2.17% |
| 2024/12/26 |
17.1879 |
0.17% |
2024/12/12 |
17.4729 |
0.68% |
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 |
0.20% |
-0.64% |
-3.83% |
-7.08% |
-1.46% |
10.25% |
-3.14% |
| 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 |
-0.30% |
-0.82% |
-3.05% |
-6.18% |
5.03% |
17.69% |
-3.12% |
| 聯博中國A股基金-A2類型/美元 |
-0.42% |
-1.04% |
-4.44% |
-8.37% |
3.78% |
10.89% |
-3.61% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.45% |
-0.79% |
-3.36% |
-4.78% |
4.68% |
13.61% |
-3.41% |
| 元大標智滬深300基金/台幣 |
-0.74% |
-1.01% |
-6.08% |
-6.08% |
10.66% |
19.82% |
-5.75% |
| 基金平均績效 |
-0.34% |
-0.86% |
-4.15% |
-6.50% |
4.54% |
14.45% |
-3.81% |
* 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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