匯豐中國動力基金-台幣
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 16.3200 -0.0100 -0.06% 2019/12/10

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 0.49% -19.21% 13.64% 3.44% 25.00% 1.84% -11.39% 23.00% -18.33%

匯豐中國動力基金-台幣(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/12/10 16.3200 -0.06% 2019/11/25 16.2500 0.62%
2019/12/09 16.3300 -0.24% 2019/11/22 16.1500 -0.12%
2019/12/06 16.3700 0.92% 2019/11/21 16.1700 -0.86%
2019/12/05 16.2200 1.37% 2019/11/20 16.3100 -0.91%
2019/12/04 16.0000 -0.37% 2019/11/19 16.4600 0.98%
2019/12/03 16.0600 -0.06% 2019/11/18 16.3000 0.43%
2019/11/29 16.0700 -1.35% 2019/11/15 16.2300 0.12%
2019/11/28 16.2900 -0.31% 2019/11/14 16.2100 0.00%
2019/11/27 16.3400 0.49% 2019/11/13 16.2100 -0.49%
2019/11/26 16.2600 0.06% 2019/11/12 16.2900 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
匯豐中國動力基金-台幣(台幣)
-0.06% 1.62% -1.27% 2.38% 8.37% 1.30% 22.89%
上海綜合指數 0.24% 1.61% 0.50% -2.80% -0.04% 12.73% 17.26%
上海A股指數 0.24% 1.61% 0.51% -2.78% -0.00% 12.81% 17.34%
上海B股指數 -0.19% 2.78% -6.04% -11.30% -15.52% -12.46% -9.92%
深圳A股指數 -0.45% 1.93% 1.75% -1.91% 6.61% 22.04% 29.37%
深圳B股指數 0.04% 1.13% -1.02% -6.04% -4.10% 6.38% 7.49%
深證成指 -0.64% 1.70% 1.78% -0.01% 9.02% 28.20% 36.09%
中小板指指數 -0.54% 1.78% 0.57% 0.70% 12.30% 22.93% 32.72%
創業板指指數 -0.91% 2.66% 2.70% 0.86% 15.52% 28.41% 37.40%
滬深300指數 0.06% 1.37% -0.01% -0.70% 4.93% 23.51% 29.63%
香港恆生指數 0.79% 2.24% -1.04% -1.89% -4.12% 3.39% 3.09%
香港國企指數 1.03% 2.42% -1.05% -0.59% -1.11% 2.51% 3.73%
香港紅籌指數 0.79% 2.23% -0.22% 0.19% -1.75% 1.79% 2.84%
MSCI 中國指數 (price) 1.18% 3.28% 1.94% 3.77% 5.54% 10.92% 14.19%
安本環球中國股票基金-A2累積(美元)
0.73% 2.53% -0.58% 0.48% 4.07% 15.68% 17.41%
聯博中國A股基金-A2類型(台幣)
0.16% 1.89% -0.88% -1.82% 6.99% 29.20% 34.38%
聯博中國A股基金-A2類型(美元)
0.21% 1.94% -1.10% 0.58% 10.43% 30.85% 35.43%
聯博中國A股基金-A2類型(人民幣)
0.21% 1.53% -0.46% -0.46% 11.65% 33.17% 38.53%
聯博中國時機基金-A股(歐元)
0.57% 1.99% 1.32% 6.24% 11.74% 23.62% 28.46%
聯博中國時機基金-A股(美元)
0.94% 2.51% 2.26% 7.44% 9.82% 21.56% 24.79%
安聯中國股票基金-A股/配息(美元)
0.59% 2.44% 1.78% 2.63% 3.46% 9.90% 12.28%
安聯中國策略基金(台幣)
0.64% 2.35% 0.58% 3.88% 18.27% 42.94% 47.42%
霸菱香港中國基金-A類/配息(歐元)
0.75% 2.24% 0.57% 3.65% 12.05% N/A% 22.65%
霸菱香港中國基金-A類/配息(美元)
0.73% 2.35% 1.07% 4.35% 9.72% N/A% 18.70%
霸菱香港中國基金-A類/配息(英鎊)
0.94% 1.67% -1.37% -1.96% 5.97% N/A% 15.25%
貝萊德中國基金A2(美元)
0.83% 2.59% 1.85% 3.59% 3.53% 7.57% 10.57%
貝萊德中國基金A2-歐元避險(歐元)
0.79% 2.55% 1.66% 2.83% 2.00% 4.09% 7.30%
貝萊德中國基金A2-澳幣避險(澳幣)
0.74% 2.54% 1.70% 3.11% 2.54% 5.66% 8.66%
法巴中國股票基金-C股(美元)
0.97% 2.64% 1.42% 7.52% 15.84% 23.90% 28.52%
群益華夏盛世基金(台幣)
-0.11% 2.76% 0.62% 3.05% 15.34% 26.61% 31.93%
群益中國新機會基金(台幣)
-0.44% 2.71% 1.45% 2.94% 20.24% 32.89% 38.78%
群益中國新機會基金(美元)
-0.38% 2.70% 1.23% 5.41% 24.03% 34.54% 39.88%
群益華夏盛世基金(美元)
-0.14% 2.74% 0.39% 5.45% 18.84% 28.19% 32.93%
群益華夏盛世基金(人民幣)
-0.10% 2.20% 0.77% 4.37% 20.72% 30.70% 36.21%
群益中國新機會基金(人民幣)
-0.34% 2.16% 1.62% 4.33% 25.99% 37.18% 43.34%
德意志中國股票基金A2(美元)
0.74% 2.67% 2.16% 4.32% 4.45% 9.51% 13.00%
德意志中國股票基金E2(美元)
0.74% 2.68% 2.24% 4.54% 4.93% 10.50% 13.96%
德意志中國股票基金LC(歐元)
0.64% 2.85% 1.68% 3.47% 6.71% 12.23% 16.99%
德意志中國股票基金FC(歐元)
0.64% 2.87% 1.75% 3.67% 7.13% 13.14% 17.88%
瀚亞投資中國股票基金(美元)
0.77% 3.04% 1.32% 4.40% 3.06% 9.02% 13.79%
瀚亞中國基金(台幣)
0.44% 2.09% -0.80% 1.11% 9.45% 27.40% 32.98%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.18% 1.08% -2.63% 2.56% 12.69% 20.25% 24.60%
愛德蒙得洛希爾中國基金(A)(美元)
0.00% 1.14% -2.03% 3.01% 10.76% 17.22% 20.87%
歐義銳榮中國股票基金-R2(美元)
-0.06% 1.24% -0.91% -3.30% -10.12% -0.19% -5.64%
歐義銳榮中國股票基金-R(歐元)
0.54% 1.88% -0.97% -3.98% -4.61% 0.25% -2.97%
富達中國聚焦基金(美元)
0.95% 2.53% 0.12% 0.65% 0.24% 3.69% 6.32%
首域中國核心基金(美元)
0.08% 0.67% -1.79% -0.33% 2.99% 17.92% 20.28%
富蘭克林華美-中國消費基金(台幣)
0.11% 4.09% -0.32% 2.06% 11.63% N/A% 23.65%
富蘭克林華美-中國傘型基金之中國A股基金(台幣)
0.22% 3.27% 1.66% 0.66% 9.56% N/A% 31.19%
富蘭克林華美-中國傘型基金之中國A股基金(人民幣)
0.24% 3.04% 1.80% 1.93% 14.77% N/A% 35.09%
富蘭克林華美-中國傘型基金之中國A股基金(美元)
0.11% 3.27% 1.39% 3.04% 12.99% N/A% 32.22%
復華華人世紀基金(台幣)
0.00% 2.32% -0.99% 6.33% 19.90% 29.56% 34.23%
復華大中華中小策略基金(台幣)
0.11% 1.50% -1.35% 4.63% 13.23% 22.42% 25.16%
匯豐中國股票基金AD(美元)
0.59% 2.28% 1.13% 6.31% 10.30% N/A% 17.36%
景順中國基金-A股(美元)
0.52% 1.87% -1.54% -0.82% 1.02% N/A% 11.69%
景順中國基金-A股/歐元對沖(歐元)
0.50% 1.83% -1.70% -1.46% -0.32% N/A% 8.53%
景順中國基金-A股/澳幣對沖(澳幣)
0.53% 1.90% -1.62% -1.11% 0.30% N/A% 10.20%
摩根中國基金(美元)
0.66% 2.68% 1.26% 6.73% 16.05% 28.49% 34.80%
木星木星中國基金-ACC(美元)
0.71% 1.63% -2.11% 0.31% N/A% N/A% N/A%
木星木星中國基金–ACC(英鎊)
0.64% 0.91% -4.37% -6.21% N/A% N/A% N/A%
野村中國機會基金(台幣)
-0.13% 2.52% 0.39% 1.38% 16.52% 32.73% 37.95%
華頓中國多重機會平衡基金(台幣)
0.31% 0.59% 5.05% 1.14% 9.38% -2.53% 12.64%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
1.01% 2.65% 0.24% 4.28% N/A% 10.22% 13.90%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
1.00% 2.62% 0.21% 4.07% N/A% 9.49% 13.18%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
1.05% 2.67% -0.19% 3.43% N/A% 12.60% 17.51%
荷寶中國股票基金 D(歐元)
0.22% 1.66% -0.81% 5.36% 12.36% 19.68% 25.94%
荷寶中國股票基金 D(美元)
0.40% 1.71% -0.20% 5.83% 10.12% 16.65% 22.14%
新光中國成長基金(台幣)
0.66% 2.00% -2.34% -3.87% 3.85% 9.55% 13.05%
瑞銀(盧森堡)中國精選股票基金(美元)
0.64% 1.61% -0.15% 6.39% 10.69% 31.19% 36.14%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.64% 1.60% -0.27% 6.01% 9.88% 29.25% 34.32%
瑞萬通博中國領導企業基金(美元)
1.03% 2.87% 0.64% 3.10% 4.42% 9.47% 13.07%
元大新中國基金(台幣)
0.73% 3.55% 1.05% 1.58% 10.45% 26.08% 30.35%
基金平均績效 0.44% 2.24% 0.20% 2.56% 9.38% 18.81% 22.85%


* 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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