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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 |
17.2733 |
-0.0870 |
-0.50% |
1.55% |
2025/03/13 |
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| 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 |
| 2025/03/13 |
17.2733 |
-0.50% |
2025/02/26 |
17.2556 |
0.56% |
| 2025/03/12 |
17.3603 |
-0.23% |
2025/02/25 |
17.1593 |
-0.86% |
| 2025/03/11 |
17.4007 |
0.21% |
2025/02/24 |
17.3089 |
-0.05% |
| 2025/03/10 |
17.3651 |
-0.20% |
2025/02/21 |
17.3181 |
0.76% |
| 2025/03/07 |
17.4006 |
-0.06% |
2025/02/20 |
17.1877 |
0.56% |
| 2025/03/06 |
17.4104 |
1.20% |
2025/02/19 |
17.0923 |
0.51% |
| 2025/03/05 |
17.2043 |
0.90% |
2025/02/18 |
17.0048 |
-0.91% |
| 2025/03/04 |
17.0505 |
0.31% |
2025/02/17 |
17.1618 |
-0.87% |
| 2025/03/03 |
16.9974 |
-1.36% |
2025/02/14 |
17.3125 |
1.08% |
| 2025/02/27 |
17.2320 |
-0.14% |
2025/02/13 |
17.1278 |
-0.25% |
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 |
-0.50% |
-0.79% |
0.85% |
1.05% |
17.01% |
7.40% |
1.55% |
| 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 |
-0.35% |
-0.21% |
1.44% |
2.40% |
19.83% |
11.04% |
2.03% |
| 聯博中國A股基金-A2類型/美元 |
-0.35% |
-0.50% |
0.96% |
1.06% |
16.40% |
6.06% |
1.48% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.33% |
-0.52% |
0.29% |
0.53% |
18.78% |
6.75% |
0.19% |
| 元大標智滬深300基金/台幣 |
2.82% |
2.72% |
2.36% |
4.40% |
28.89% |
19.66% |
2.88% |
| 基金平均績效 |
0.26% |
0.14% |
1.18% |
1.89% |
20.18% |
10.18% |
1.63% |
* 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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