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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 |
14.1101 |
0.1064 |
0.76% |
2018/05/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
29.15% |
11.22% |
-20.23% |
19.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/18 |
14.1101 |
0.76% |
2018/05/04 |
13.5708 |
-0.53% |
| 2018/05/17 |
14.0037 |
-0.82% |
2018/05/03 |
13.6427 |
0.72% |
| 2018/05/16 |
14.1195 |
-0.45% |
2018/05/02 |
13.5457 |
0.94% |
| 2018/05/15 |
14.1829 |
0.01% |
2018/04/27 |
13.4197 |
-0.26% |
| 2018/05/14 |
14.1819 |
0.85% |
2018/04/26 |
13.4545 |
-1.80% |
| 2018/05/11 |
14.0629 |
-0.72% |
2018/04/25 |
13.7018 |
-0.10% |
| 2018/05/10 |
14.1656 |
1.29% |
2018/04/24 |
13.716 |
2.46% |
| 2018/05/09 |
13.9856 |
0.60% |
2018/04/23 |
13.3862 |
0.21% |
| 2018/05/08 |
13.9022 |
0.77% |
2018/04/20 |
13.3581 |
-1.41% |
| 2018/05/07 |
13.7954 |
1.66% |
2018/04/19 |
13.549 |
1.24% |
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 |
|
0.76% |
0.34% |
5.44% |
2.07% |
-1.14% |
18.49% |
1.89% |
| 滬深300指數 |
1.01% |
0.78% |
3.63% |
-1.61% |
-5.29% |
14.86% |
-3.17% |
|
0.95% |
0.84% |
5.27% |
-0.93% |
-4.34% |
26.92% |
-0.31% |
| 基金平均績效 |
0.85% |
0.59% |
5.36% |
0.57% |
-2.74% |
22.70% |
0.79% |
* 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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