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 27.0500 0.1900 0.71% 14.47% 2026/07/23

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
2026/07/23 27.0500 0.71% 2026/07/08 26.8800 0.45%
2026/07/22 26.8600 -0.11% 2026/07/07 26.7600 -0.93%
2026/07/21 26.8900 4.31% 2026/07/06 27.0100 0.33%
2026/07/20 25.7800 1.22% 2026/07/03 26.9200 0.45%
2026/07/17 25.4700 -5.35% 2026/07/02 26.8000 -0.56%
2026/07/16 26.9100 -0.48% 2026/07/01 26.9500 0.60%
2026/07/15 27.0400 0.97% 2026/06/30 26.7900 1.94%
2026/07/14 26.7800 0.37% 2026/06/29 26.2800 0.81%
2026/07/13 26.6800 -2.81% 2026/06/26 26.0700 -3.34%
2026/07/09 27.4500 2.12% 2026/06/25 26.9700 0.11%
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 0.71% 0.52% -0.15% 2.23% 5.01% 46.77% 14.47%
上海綜合指數 -1.61% 1.33% -7.22% -6.51% -7.78% 5.78% -3.90%
上海A股指數 -1.62% 1.33% -7.23% -6.52% -7.78% 5.82% -3.89%
上海B股指數 -0.47% 1.85% -0.53% 0.85% 3.75% 2.38% 8.05%
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 -0.98% -0.18% 6.62% -3.91% -6.68% -2.74% -2.60%
香港國企指數 -0.98% 1.65% 6.52% -5.75% -9.71% -10.66% -7.21%
香港紅籌指數 -1.76% 3.93% 6.77% -5.58% -2.32% -4.97% 2.58%
MSCI 中國指數 (price) 0.00% 2.50% 4.33% -6.68% -14.00% -8.47% -10.67%
聯博中國A股基金-A2類型/台幣 -0.21% -0.10% -1.93% 5.56% 6.49% 42.91% 11.85%
聯博中國A股基金-A2類型/美元 0.11% -0.18% -3.88% 3.29% 4.17% 30.02% 8.96%
聯博中國A股基金-A2類型/人民幣 0.07% -0.15% -4.13% 2.28% 1.33% 23.01% 5.63%
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 1.39% 0.06% -1.22% -2.97% -6.88% 1.56% -2.35%
安聯中國策略基金/台幣 -0.07% -2.01% -4.37% 9.45% 19.65% 67.44% 23.37%
霸菱香港中國基金-A類/配息/歐元 1.09% 0.29% 1.12% -4.49% -7.90% 2.97% -1.29%
霸菱香港中國基金-A類/配息/美元 1.09% -0.20% 1.15% -6.77% -10.51% 0.15% -4.17%
霸菱香港中國基金-A類/配息/英鎊 1.11% 0.80% 0.04% -5.95% -9.52% 1.41% -3.55%
貝萊德中國基金A2/美元 -1.25% 1.44% -2.76% -4.82% -7.96% -2.18% -3.89%
貝萊德中國基金A2-歐元避險 -1.27% 1.45% -2.91% -5.39% -9.13% -4.62% -5.27%
貝萊德中國基金A2-澳幣避險 -1.25% 1.50% -2.68% -5.03% -8.40% -3.14% -4.39%
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 0.34% -2.99% -10.18% 8.79% 21.58% 58.19% 26.93%
群益中國新機會基金/台幣 -0.19% -5.41% -21.16% 7.61% 29.65% 65.12% 36.33%
群益中國新機會基金/美元 0.11% -5.48% -22.74% 5.26% 26.91% 50.32% 32.84%
群益華夏盛世基金/美元 0.67% -3.05% -11.98% 6.48% 19.01% 43.96% 23.67%
群益華夏盛世基金/人民幣 0.61% -3.02% -12.23% 5.48% 15.75% 36.09% 19.78%
群益中國新機會基金/人民幣 0.05% -5.45% -22.96% 4.27% 23.43% 42.11% 28.67%
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 -0.08% -1.43% -4.38% -1.82% -9.57% 0.10% -7.45%
瀚亞中國基金/台幣 1.09% 1.52% 1.25% -4.15% -14.96% 19.10% -10.52%
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 -1.26% -0.19% 1.22% -6.68% -10.82% -4.84% -8.14%
歐義銳榮中國股票基金-R/歐元 -1.30% 0.05% 1.53% -4.16% -8.30% -2.22% -5.45%
富達中國聚焦基金/美元 -0.07% 0.28% 5.10% -7.70% -13.25% -8.78% -9.99%
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 0.51% -0.17% 6.24% 0.68% 5.03% 27.65% 7.69%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.25% -1.17% -6.41% 8.94% 13.87% 41.90% 18.56%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.61% -1.09% -8.46% 5.74% 8.62% 22.39% 12.18%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.61% -1.20% -8.25% 6.64% 11.48% 29.16% 15.48%
復華華人世紀基金/台幣 -0.90% -0.50% -22.42% 12.04% 48.27% 142.69% 69.97%
復華大中華中小策略基金/台幣 0.51% 0.56% -13.65% 9.25% 68.20% 145.09% 80.35%
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 1.05% 0.62% -0.04% -4.65% -12.16% -2.91% -6.94%
景順中國基金-A股/歐元對沖 1.06% 0.59% -0.16% -5.15% -13.22% -5.38% -8.19%
景順中國基金-A股/澳幣對沖 1.05% 0.63% 0.00% -4.67% -12.41% -3.71% -7.25%
摩根中國基金-A股/分派/美元 0.91% -0.64% 2.81% -2.67% -7.09% 2.43% -3.90%
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 -0.71% -9.48% -22.74% 15.21% 23.45% 64.44% 33.89%
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 0.05% -0.04% 0.73% -6.81% -11.90% -8.12% -9.77%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 0.05% -0.04% 0.57% -7.27% -12.78% -9.92% -10.81%
元大新中國基金/台幣 -0.20% -0.40% -5.84% 8.88% 14.33% 45.92% 19.68%
基金平均績效 0.12% -0.89% -3.44% 2.10% 6.15% 22.08% 8.61%


* 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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