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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 |
21.8805 |
0.1478 |
0.68% |
28.63% |
2025/12/24 |
|
|
| 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 |
| 2025/12/24 |
21.8805 |
0.68% |
2025/12/10 |
20.6766 |
0.06% |
| 2025/12/23 |
21.7327 |
0.16% |
2025/12/09 |
20.6640 |
-1.38% |
| 2025/12/22 |
21.6979 |
0.77% |
2025/12/08 |
20.9538 |
0.88% |
| 2025/12/19 |
21.5330 |
0.67% |
2025/12/05 |
20.7711 |
2.05% |
| 2025/12/18 |
21.3892 |
-0.29% |
2025/12/04 |
20.3545 |
0.66% |
| 2025/12/17 |
21.4524 |
2.52% |
2025/12/03 |
20.2210 |
-0.18% |
| 2025/12/16 |
20.9249 |
-1.24% |
2025/12/02 |
20.2569 |
0.04% |
| 2025/12/15 |
21.1868 |
1.24% |
2025/12/01 |
20.2496 |
1.44% |
| 2025/12/12 |
20.9282 |
1.14% |
2025/11/28 |
19.9630 |
0.83% |
| 2025/12/11 |
20.6913 |
0.07% |
2025/11/27 |
19.7993 |
-0.04% |
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 |
0.68% |
2.00% |
12.39% |
15.65% |
46.72% |
27.33% |
28.63% |
| 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 |
0.52% |
2.25% |
8.15% |
8.42% |
34.74% |
23.64% |
25.07% |
| 聯博中國A股基金-A2類型/美元 |
0.59% |
2.40% |
7.98% |
4.41% |
26.45% |
28.28% |
30.18% |
| 聯博中國A股基金-A2類型/人民幣 |
0.47% |
1.93% |
6.46% |
2.62% |
23.46% |
23.17% |
24.29% |
| 元大標智滬深300基金/台幣 |
-0.22% |
0.91% |
5.51% |
6.53% |
29.64% |
17.19% |
16.95% |
| 基金平均績效 |
0.41% |
1.90% |
8.10% |
7.53% |
32.20% |
23.92% |
25.02% |
* 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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