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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 |
日期 |
| 台幣 |
12.7648 |
-0.0585 |
-0.46% |
2017/06/28 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
29.15% |
11.22% |
-20.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/28 |
12.7648 |
-0.46% |
2017/06/14 |
12.5029 |
-0.99% |
| 2017/06/27 |
12.8233 |
0.27% |
2017/06/13 |
12.6276 |
0.37% |
| 2017/06/26 |
12.7886 |
0.91% |
2017/06/12 |
12.5806 |
-0.29% |
| 2017/06/23 |
12.6733 |
0.66% |
2017/06/09 |
12.6169 |
0.15% |
| 2017/06/22 |
12.5903 |
-0.67% |
2017/06/08 |
12.5977 |
0.38% |
| 2017/06/21 |
12.6746 |
1.28% |
2017/06/07 |
12.5497 |
1.40% |
| 2017/06/20 |
12.514 |
-0.46% |
2017/06/06 |
12.3765 |
1.07% |
| 2017/06/19 |
12.572 |
0.60% |
2017/06/05 |
12.2453 |
0.32% |
| 2017/06/16 |
12.497 |
0.40% |
2017/06/02 |
12.2057 |
0.18% |
| 2017/06/15 |
12.4473 |
-0.44% |
2017/06/01 |
12.1834 |
0.73% |
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 |
|
-0.46% |
0.71% |
6.33% |
6.42% |
10.73% |
7.50% |
10.08% |
| 滬深300指數 |
-0.78% |
1.62% |
4.76% |
5.08% |
10.43% |
16.25% |
10.21% |
|
-0.42% |
2.09% |
6.60% |
6.95% |
3.55% |
5.79% |
4.72% |
| 基金平均績效 |
-0.44% |
1.40% |
6.46% |
6.69% |
7.14% |
6.64% |
7.40% |
* 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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