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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 |
18.3474 |
0.1114 |
0.61% |
2021/10/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
29.15% |
11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/15 |
18.3474 |
0.61% |
2021/09/23 |
18.4862 |
-0.44% |
| 2021/10/14 |
18.2360 |
-0.47% |
2021/09/22 |
18.5687 |
0.43% |
| 2021/10/13 |
18.3220 |
1.12% |
2021/09/17 |
18.4898 |
-0.15% |
| 2021/10/12 |
18.1190 |
-1.47% |
2021/09/16 |
18.5181 |
-1.41% |
| 2021/10/08 |
18.3891 |
1.31% |
2021/09/15 |
18.7836 |
-0.32% |
| 2021/09/30 |
18.1517 |
1.94% |
2021/09/14 |
18.8433 |
-1.02% |
| 2021/09/29 |
17.8061 |
-1.62% |
2021/09/13 |
19.0383 |
1.46% |
| 2021/09/28 |
18.1002 |
0.35% |
2021/09/10 |
18.7649 |
2.01% |
| 2021/09/27 |
18.0368 |
-0.98% |
2021/09/08 |
18.3947 |
0.20% |
| 2021/09/24 |
18.2147 |
-1.47% |
2021/09/07 |
18.3583 |
1.57% |
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) |
0.61% |
-0.23% |
-2.32% |
0.20% |
4.93% |
11.67% |
0.07% |
| 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) |
1.68% |
0.40% |
-3.56% |
-2.32% |
0.66% |
6.16% |
-0.39% |
| 聯博中國A股基金-A2類型(美元) |
2.14% |
0.48% |
-4.65% |
-2.77% |
1.94% |
9.69% |
1.32% |
| 聯博中國A股基金-A2類型(人民幣) |
1.82% |
0.17% |
-4.56% |
-3.18% |
0.43% |
4.92% |
0.09% |
| 元大標智滬深300基金(台幣) |
0.61% |
0.75% |
1.82% |
-2.80% |
-2.76% |
4.75% |
-3.98% |
| 基金平均績效 |
1.37% |
0.31% |
-2.65% |
-2.17% |
1.04% |
7.44% |
-0.58% |
* 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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