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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 |
17.8136 |
-0.0413 |
-0.23% |
16.17% |
2024/10/21 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 29.15% |
11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/21 |
17.8136 |
-0.23% |
2024/09/27 |
17.1300 |
2.79% |
| 2024/10/18 |
17.8549 |
2.90% |
2024/09/26 |
16.6647 |
3.88% |
| 2024/10/17 |
17.3517 |
-1.08% |
2024/09/25 |
16.0425 |
0.71% |
| 2024/10/16 |
17.5417 |
-0.55% |
2024/09/24 |
15.9301 |
3.96% |
| 2024/10/15 |
17.6380 |
-3.28% |
2024/09/23 |
15.3237 |
0.52% |
| 2024/10/14 |
18.2356 |
2.15% |
2024/09/20 |
15.2447 |
0.84% |
| 2024/10/11 |
17.8525 |
0.68% |
2024/09/19 |
15.1184 |
1.32% |
| 2024/10/09 |
17.7323 |
-7.99% |
2024/09/18 |
14.9210 |
1.07% |
| 2024/10/08 |
19.2714 |
5.17% |
2024/09/13 |
14.7626 |
-0.18% |
| 2024/09/30 |
18.3245 |
6.97% |
2024/09/12 |
14.7896 |
-0.10% |
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 |
-0.23% |
-2.31% |
16.85% |
7.46% |
2.65% |
12.24% |
16.17% |
| 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 |
0.00% |
-1.67% |
18.23% |
9.87% |
6.00% |
18.33% |
22.74% |
| 聯博中國A股基金-A2類型/美元 |
0.29% |
-1.10% |
18.16% |
12.49% |
7.73% |
19.52% |
17.95% |
| 聯博中國A股基金-A2類型/人民幣 |
0.38% |
-0.66% |
19.34% |
10.00% |
5.89% |
16.14% |
17.94% |
| 元大標智滬深300基金/台幣 |
0.56% |
1.54% |
22.81% |
13.07% |
14.31% |
17.36% |
22.59% |
| 基金平均績效 |
0.20% |
-0.84% |
19.08% |
10.58% |
7.32% |
16.72% |
19.48% |
* 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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