匯豐中國動力基金-台幣
(台幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 27.0600 -0.1400 -0.51% 14.52% 2026/08/06

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-11.39% 23.00% -18.33% 29.07% 34.48% -11.58% -16.58% -12.82% 21.19% 31.57%

匯豐中國動力基金-台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/08/06 27.0600 -0.51% 2026/07/23 27.0500 0.71%
2026/08/05 27.2000 2.03% 2026/07/22 26.8600 -0.11%
2026/08/04 26.6600 0.91% 2026/07/21 26.8900 4.31%
2026/08/03 26.4200 1.19% 2026/07/20 25.7800 1.22%
2026/07/31 26.1100 3.04% 2026/07/17 25.4700 -5.35%
2026/07/30 25.3400 -1.05% 2026/07/16 26.9100 -0.48%
2026/07/29 25.6100 -0.62% 2026/07/15 27.0400 0.97%
2026/07/28 25.7700 -3.59% 2026/07/14 26.7800 0.37%
2026/07/27 26.7300 0.79% 2026/07/13 26.6800 -2.81%
2026/07/24 26.5200 -1.96% 2026/07/09 27.4500 2.12%
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 -0.51% 6.79% 0.19% -3.74% 5.91% 44.09% 14.52%
上海綜合指數 0.57% 2.51% -3.49% -6.25% -4.06% 7.33% -1.73%
上海A股指數 0.57% 2.52% -3.50% -6.25% -4.07% 7.37% -1.72%
上海B股指數 -0.21% 0.42% 1.79% -1.90% 6.73% 4.47% 10.57%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 -1.78% -1.56% 7.78% -2.90% -4.16% 2.18% -0.69%
香港國企指數 -1.24% -1.70% 8.77% -3.45% -5.91% -4.87% -4.67%
香港紅籌指數 -1.07% -3.22% 6.72% -8.33% -5.67% -2.47% 2.44%
MSCI 中國指數 (price) 0.00% 2.22% 7.75% -2.18% -7.61% -2.69% -7.09%
聯博中國A股基金-A2類型/台幣 -0.36% 2.41% -3.29% 1.86% 7.35% 36.45% 10.58%
聯博中國A股基金-A2類型/美元 -0.18% 3.05% -3.96% -0.54% 5.45% 26.91% 7.79%
聯博中國A股基金-A2類型/人民幣 -0.22% 2.98% -4.66% -1.42% 2.59% 19.06% 4.13%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 -1.09% 2.12% 3.17% -2.50% -2.33% 4.93% -0.37%
安聯中國策略基金/台幣 -0.20% 3.95% -5.30% 5.93% 18.24% 62.12% 22.21%
霸菱香港中國基金-A類/配息/歐元 -1.14% 1.64% 1.92% -6.27% -4.14% 5.22% -0.88%
霸菱香港中國基金-A類/配息/美元 -1.13% 2.23% 3.01% -8.24% -6.16% 4.63% -2.62%
霸菱香港中國基金-A類/配息/英鎊 -1.10% 1.72% 2.07% -7.06% -5.31% 3.51% -2.67%
貝萊德中國基金A2/美元 -1.16% 1.69% -0.15% -5.42% -2.20% 4.23% -0.63%
貝萊德中國基金A2-歐元避險 -1.16% 1.68% -0.28% -5.97% -3.40% 1.75% -2.09%
貝萊德中國基金A2-澳幣避險 -1.08% 1.74% -0.07% -5.54% -2.46% 3.31% -1.15%
法巴中國股票基金-C股/美元 -0.97% -0.57% 1.34% 18.77% 22.80% 31.79% 18.92%
群益華夏盛世基金/台幣 0.60% 12.39% -9.02% 4.91% 22.40% 55.53% 27.58%
群益中國新機會基金/台幣 0.20% 13.34% -17.17% -1.88% 27.60% 54.35% 31.31%
群益中國新機會基金/美元 0.41% 13.98% -17.75% -4.20% 25.27% 43.40% 28.00%
群益華夏盛世基金/美元 0.77% 13.05% -9.66% 2.44% 20.22% 44.61% 24.35%
群益華夏盛世基金/人民幣 0.83% 12.97% -10.23% 1.47% 16.98% 35.73% 20.09%
群益中國新機會基金/人民幣 0.47% 13.89% -18.27% -5.10% 21.90% 34.59% 23.61%
DWS投資中國股票基金A2/美元 -0.13% -0.44% 1.50% 14.96% 19.61% 24.27% 15.09%
DWS投資中國股票基金E2/美元 -0.07% -0.21% 2.02% 3.65% 17.91% 23.93% 15.77%
DWS投資中國股票基金LC/歐元 0.51% 0.04% -1.19% 8.52% 5.45% 15.14% 2.42%
DWS投資中國股票基金FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
瀚亞中國股票基金/美元 -0.71% 0.83% 0.83% -2.95% -6.39% 3.39% -5.66%
瀚亞中國基金/台幣 -0.96% -0.96% 0.51% -3.29% -11.79% 15.16% -9.18%
愛德蒙得洛希爾中國基金(A)/歐元 0.23% -0.87% 0.59% -1.76% 3.10% 23.33% 2.06%
愛德蒙得洛希爾中國基金(A)/美元 0.10% -0.50% 3.77% 3.84% 17.76% 34.15% 15.82%
歐義銳榮中國股票基金-R2/美元 0.88% 1.72% 8.17% -1.30% -6.02% 0.24% -4.18%
歐義銳榮中國股票基金-R/歐元 0.62% 0.22% 7.13% 0.00% -4.06% 0.35% -2.59%
富達中國聚焦基金/美元 -0.48% -1.22% 5.47% -5.98% -10.67% -1.88% -7.50%
首域盈信中國核心基金/美元 -0.16% 0.22% -0.55% 9.16% 12.40% 18.57% 6.94%
富蘭克林華美中國消費基金/台幣 -1.98% -3.33% 2.24% -1.74% 4.57% 25.95% 7.50%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.09% 3.89% -6.75% 2.71% 14.75% 39.55% 17.85%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.00% 4.46% -8.12% -0.81% 9.58% 21.78% 10.94%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.00% 4.46% -7.49% 0.17% 12.55% 29.57% 14.69%
復華華人世紀基金/台幣 -0.77% 12.32% -19.54% -1.90% 44.04% 115.95% 63.04%
復華大中華中小策略基金/台幣 1.19% 27.01% -10.66% -0.81% 67.04% 136.84% 79.25%
匯豐中國股票基金AD/美元 -1.12% -0.75% 1.17% 13.70% 18.83% 17.02% 13.93%
景順中國基金-A股/美元 -0.78% 1.66% 3.93% -5.01% -8.66% 1.55% -5.01%
景順中國基金-A股/歐元對沖 -0.79% 1.60% 3.79% -5.51% -9.75% -0.95% -6.36%
景順中國基金-A股/澳幣對沖 -0.81% 1.56% 3.82% -5.04% -8.85% 0.62% -5.41%
摩根中國基金-A股/分派/美元 -1.24% 2.29% 3.50% -1.74% -1.67% 6.89% -1.35%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 0.94% 0.87% 1.05% 13.43% 16.64% 37.41% 13.75%
野村中國機會基金/台幣 0.74% 13.43% -18.04% 9.32% 28.39% 53.90% 31.52%
鋒裕匯理-中國股票基金-A2/美元 -0.26% -0.59% 2.31% 4.07% 17.28% 24.44% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.24% -0.65% 2.25% 3.90% 16.86% 23.56% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -0.47% -1.08% -0.70% -1.77% 2.48% 14.18% 1.67%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 -1.21% 1.06% 4.36% -7.25% -9.41% -5.11% -7.99%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -1.21% 1.06% 4.19% -7.71% -10.31% -6.97% -9.05%
元大新中國基金/台幣 -0.27% 4.43% -6.34% 1.88% 14.40% 44.04% 17.90%
基金平均績效 -0.24% 3.08% -2.06% 0.04% 7.51% 21.51% 8.70%


* 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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