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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 |
21.5891 |
-0.5141 |
-2.33% |
-3.37% |
2026/03/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
10.93% |
31.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/23 |
21.5891 |
-2.33% |
2026/03/09 |
23.6593 |
-1.52% |
| 2026/03/20 |
22.1032 |
-0.68% |
2026/03/06 |
24.0235 |
0.35% |
| 2026/03/19 |
22.2535 |
-3.13% |
2026/03/05 |
23.9391 |
0.89% |
| 2026/03/18 |
22.9736 |
-0.40% |
2026/03/04 |
23.7277 |
-0.19% |
| 2026/03/17 |
23.0669 |
-1.01% |
2026/03/03 |
23.7722 |
-1.78% |
| 2026/03/16 |
23.3014 |
-1.07% |
2026/03/02 |
24.2025 |
-0.84% |
| 2026/03/13 |
23.5539 |
-0.75% |
2026/02/26 |
24.4074 |
-0.59% |
| 2026/03/12 |
23.7327 |
-0.91% |
2026/02/25 |
24.5528 |
0.28% |
| 2026/03/11 |
23.9499 |
-0.07% |
2026/02/24 |
24.4842 |
1.41% |
| 2026/03/10 |
23.9674 |
1.30% |
2026/02/13 |
24.1436 |
-2.12% |
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 |
-2.33% |
-7.35% |
N/A% |
-0.66% |
15.28% |
24.47% |
-3.37% |
| 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 |
-3.71% |
-7.00% |
N/A% |
-3.32% |
5.46% |
17.23% |
-4.05% |
| 聯博中國A股基金-A2類型/美元 |
-4.09% |
-7.44% |
N/A% |
-5.11% |
-0.45% |
20.47% |
-6.04% |
| 聯博中國A股基金-A2類型/人民幣 |
-3.71% |
-7.13% |
N/A% |
-6.44% |
-3.21% |
14.86% |
-6.95% |
| 元大標智滬深300基金/台幣 |
1.10% |
-4.20% |
-3.64% |
-0.65% |
5.84% |
15.50% |
-0.73% |
| 基金平均績效 |
-2.55% |
-6.62% |
-3.64% |
-3.24% |
4.58% |
18.51% |
-4.23% |
* 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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