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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 |
15.8699 |
0.0282 |
0.18% |
-6.70% |
2025/04/21 |
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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 |
| 2025/04/21 |
15.8699 |
0.18% |
2025/04/07 |
15.4787 |
-9.57% |
| 2025/04/18 |
15.8417 |
0.31% |
2025/04/02 |
17.1171 |
-0.51% |
| 2025/04/17 |
15.7924 |
-0.03% |
2025/04/01 |
17.2049 |
-0.42% |
| 2025/04/16 |
15.7970 |
0.17% |
2025/03/31 |
17.2781 |
-0.78% |
| 2025/04/15 |
15.7695 |
0.08% |
2025/03/28 |
17.4136 |
-0.07% |
| 2025/04/14 |
15.7574 |
-0.70% |
2025/03/27 |
17.4254 |
0.27% |
| 2025/04/11 |
15.8681 |
0.17% |
2025/03/26 |
17.3787 |
-0.85% |
| 2025/04/10 |
15.8404 |
1.68% |
2025/03/25 |
17.5275 |
0.15% |
| 2025/04/09 |
15.5780 |
0.23% |
2025/03/24 |
17.5019 |
0.91% |
| 2025/04/08 |
15.5418 |
0.41% |
2025/03/21 |
17.3447 |
-1.48% |
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 |
0.18% |
0.71% |
-8.50% |
-6.17% |
-10.91% |
-8.55% |
-6.70% |
| 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 |
-0.08% |
0.08% |
-9.69% |
-3.33% |
-5.09% |
-2.39% |
-5.43% |
| 聯博中國A股基金-A2類型/美元 |
-0.11% |
1.08% |
-8.41% |
-2.14% |
-6.17% |
-2.50% |
-4.73% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.15% |
0.92% |
-7.49% |
-2.71% |
-3.89% |
-1.84% |
-5.14% |
| 元大標智滬深300基金/台幣 |
0.16% |
0.59% |
-5.51% |
-1.63% |
-5.65% |
7.85% |
-5.70% |
| 基金平均績效 |
0.00% |
0.68% |
-7.92% |
-3.20% |
-6.34% |
-1.49% |
-5.54% |
* 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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