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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 |
23.6348 |
-0.1259 |
-0.53% |
5.79% |
2026/01/16 |
|
|
| 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 |
| 2026/01/16 |
23.6348 |
-0.53% |
2025/12/31 |
22.3422 |
0.99% |
| 2026/01/15 |
23.7607 |
0.28% |
2025/12/30 |
22.1231 |
0.06% |
| 2026/01/14 |
23.6950 |
-1.09% |
2025/12/29 |
22.1097 |
-0.56% |
| 2026/01/13 |
23.9564 |
0.32% |
2025/12/26 |
22.2349 |
1.62% |
| 2026/01/12 |
23.8807 |
0.37% |
2025/12/24 |
21.8805 |
0.68% |
| 2026/01/09 |
23.7919 |
1.05% |
2025/12/23 |
21.7327 |
0.16% |
| 2026/01/08 |
23.5451 |
-1.11% |
2025/12/22 |
21.6979 |
0.77% |
| 2026/01/07 |
23.8088 |
-0.01% |
2025/12/19 |
21.5330 |
0.67% |
| 2026/01/06 |
23.8123 |
3.22% |
2025/12/18 |
21.3892 |
-0.29% |
| 2026/01/05 |
23.0700 |
3.26% |
2025/12/17 |
21.4524 |
2.52% |
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 |
-0.53% |
-0.66% |
12.95% |
19.68% |
54.38% |
41.65% |
5.79% |
| 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 |
-0.50% |
-0.22% |
8.98% |
9.85% |
36.79% |
33.53% |
3.82% |
| 聯博中國A股基金-A2類型/美元 |
-0.41% |
-0.11% |
8.68% |
6.71% |
27.46% |
39.30% |
3.39% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.37% |
-0.34% |
7.61% |
4.29% |
23.59% |
32.02% |
3.13% |
| 元大標智滬深300基金/台幣 |
-0.04% |
-1.44% |
4.27% |
10.48% |
28.57% |
26.00% |
3.19% |
| 基金平均績效 |
-0.37% |
-0.55% |
8.50% |
10.20% |
34.16% |
34.50% |
3.86% |
* 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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