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匯豐中國A股匯聚基金/人民幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
5.4096 |
0.0132 |
0.24% |
9.08% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -13.21% |
20.60% |
-24.46% |
36.55% |
34.13% |
6.50% |
-15.95% |
-5.07% |
7.11% |
30.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
5.4096 |
0.24% |
2026/01/29 |
5.3824 |
0.62% |
| 2026/02/11 |
5.3964 |
-0.13% |
2026/01/28 |
5.3491 |
0.80% |
| 2026/02/10 |
5.4036 |
-0.36% |
2026/01/27 |
5.3069 |
-0.22% |
| 2026/02/09 |
5.4231 |
2.05% |
2026/01/26 |
5.3184 |
1.12% |
| 2026/02/06 |
5.3140 |
-0.37% |
2026/01/23 |
5.2597 |
0.04% |
| 2026/02/05 |
5.3340 |
-1.55% |
2026/01/22 |
5.2576 |
-1.00% |
| 2026/02/04 |
5.4178 |
2.69% |
2026/01/21 |
5.3107 |
0.15% |
| 2026/02/03 |
5.2760 |
2.51% |
2026/01/20 |
5.3030 |
0.41% |
| 2026/02/02 |
5.1469 |
-2.69% |
2026/01/19 |
5.2816 |
1.27% |
| 2026/01/30 |
5.2894 |
-1.73% |
2026/01/16 |
5.2155 |
-0.40% |
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/人民幣 |
0.24% |
1.42% |
2.88% |
15.54% |
37.32% |
41.72% |
9.08% |
* 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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