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 21.2600 -0.1200 -0.56% 2020/12/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
0.49% -19.21% 13.64% 3.44% 25.00% 1.84% -11.39% 23.00% -18.33% 29.07%

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
2020/12/02 21.2600 -0.56% 2020/11/18 21.2000 -0.89%
2020/12/01 21.3800 1.76% 2020/11/17 21.3900 -0.56%
2020/11/30 21.0100 -1.91% 2020/11/16 21.5100 1.13%
2020/11/27 21.4200 0.80% 2020/11/13 21.2700 0.42%
2020/11/26 21.2500 0.66% 2020/11/12 21.1800 1.73%
2020/11/25 21.1100 -1.72% 2020/11/11 20.8200 -1.93%
2020/11/24 21.4800 -0.97% 2020/11/10 21.2300 -1.71%
2020/11/23 21.6900 0.23% 2020/11/09 21.6000 0.75%
2020/11/20 21.6400 1.22% 2020/11/06 21.4400 0.23%
2020/11/19 21.3800 0.85% 2020/11/05 21.3900 2.34%
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)
-0.56% 0.71% 4.73% 7.05% 31.56% 32.30% 24.04%
上海綜合指數 -0.21% 2.15% 5.23% 1.69% 17.75% 19.32% 12.85%
上海A股指數 -0.21% 2.16% 5.24% 1.70% 17.74% 19.36% 12.89%
上海B股指數 0.03% -1.68% -0.82% -5.38% 17.83% 1.37% -5.83%
深圳A股指數 0.01% 1.99% 1.55% -0.51% 23.98% 42.73% 32.99%
深圳B股指數 -0.70% 3.91% 10.53% 9.39% 23.57% 17.91% 9.03%
深證成指 0.07% 2.73% 2.88% 1.44% 25.77% 44.66% 33.94%
中小板指指數 0.32% 2.95% 0.74% 0.50% 26.34% 50.35% 38.80%
創業板指指數 1.10% 3.95% -1.16% -1.25% 26.57% 61.90% 50.85%
滬深300指數 -0.20% 2.79% 5.85% 4.98% 26.95% 31.32% 23.45%
香港恆生指數 0.74% -0.34% 7.17% 6.88% 9.88% 1.28% -5.62%
香港國企指數 0.12% -1.08% 5.11% 6.50% 6.21% 2.23% -5.69%
香港紅籌指數 -0.22% -2.12% 4.27% -4.07% -1.77% -10.68% -16.38%
MSCI 中國指數 (price) 0.84% -1.30% 3.06% 6.42% 25.84% 35.86% 25.13%
安本環球中國股票基金-A2累積(美元)
0.66% 0.06% 3.08% 6.53% 32.81% 36.63% 27.45%
聯博中國A股基金-A2類型(台幣)
0.13% 2.99% 8.58% 3.20% 25.98% 25.14% 18.97%
聯博中國A股基金-A2類型(美元)
0.37% 3.23% 9.13% 5.98% 31.43% 32.85% 24.65%
聯博中國A股基金-A2類型(人民幣)
0.21% 3.00% 6.92% 1.79% 21.14% 23.98% 17.07%
聯博中國優化波動股票基金-A股(歐元)
0.14% -1.81% -2.20% -0.44% 9.06% 8.62% 3.77%
聯博中國優化波動股票基金-A股(美元)
0.41% 0.10% 1.26% 1.95% 17.88% 19.01% 12.27%
安聯中國股票基金-A股/配息(美元)
-0.05% -0.45% 3.34% 4.96% 32.57% 45.77% 36.21%
安聯中國策略基金(台幣)
-0.43% 2.94% 6.92% 7.70% 43.49% 65.27% 54.76%
霸菱香港中國基金-A類/配息(歐元)
-0.05% -3.28% 1.33% 4.68% 25.71% 38.65% 31.13%
霸菱香港中國基金-A類/配息(美元)
0.60% -1.46% 4.96% 7.47% 36.09% 51.83% 41.65%
霸菱香港中國基金-A類/配息(英鎊)
-0.13% -2.10% 1.43% 5.96% 27.45% 46.77% 39.21%
貝萊德中國基金A2(美元)
0.77% -0.68% 3.98% 6.70% 31.65% 47.15% 36.18%
貝萊德中國基金A2-歐元避險(歐元)
0.80% -0.65% 3.92% 6.49% 30.98% 44.06% 33.58%
貝萊德中國基金A2-澳幣避險(澳幣)
0.77% -0.66% 3.91% 6.71% 31.35% 44.06% 33.44%
法巴中國股票基金-C股(美元)
1.00% -0.49% 1.71% 4.94% 33.32% 53.86% 41.91%
群益華夏盛世基金(台幣)
-0.78% 0.19% 1.17% 4.00% 31.55% 53.94% 46.68%
群益中國新機會基金(台幣)
-0.89% -0.15% -0.15% 2.94% 29.91% 51.02% 43.37%
群益中國新機會基金(美元)
-0.64% 0.01% 0.33% 5.65% 35.39% 60.25% 49.96%
群益華夏盛世基金(美元)
-0.55% 0.37% 1.65% 6.76% 37.13% 63.24% 53.50%
群益華夏盛世基金(人民幣)
-0.54% 0.14% -0.48% 2.54% 26.18% 52.27% 44.54%
群益中國新機會基金(人民幣)
-0.62% -0.21% -1.78% 1.48% 24.58% 49.49% 41.21%
德意志中國股票基金A2(美元)
0.82% -1.68% 3.83% 5.98% 25.55% 36.43% 25.69%
德意志中國股票基金E2(美元)
0.82% -1.66% 3.90% 6.20% 25.97% 37.20% 26.31%
德意志中國股票基金LC(歐元)
0.18% -3.76% 0.03% 3.29% 15.83% 24.53% 15.99%
德意志中國股票基金FC(歐元)
0.19% -3.74% 0.10% 3.50% 16.29% 25.50% 16.82%
瀚亞投資中國股票基金(美元)
0.70% -0.36% 4.67% 5.75% 25.63% 34.10% 21.29%
瀚亞中國基金(台幣)
0.26% 3.84% 4.68% 0.99% 25.95% 45.66% 35.42%
愛德蒙得洛希爾中國基金(A)(歐元)
-0.93% -1.97% 0.72% 3.66% 21.02% 28.25% 20.72%
愛德蒙得洛希爾中國基金(A)(美元)
-0.55% -0.51% 4.54% 5.74% 30.70% 39.90% 29.90%
歐義銳榮中國股票基金-R2(美元)
-0.71% -0.73% 3.99% 3.34% 22.68% N/A% 19.19%
歐義銳榮中國股票基金-R(歐元)
-1.09% -2.19% 0.18% 1.29% 13.10% N/A% 10.74%
富達中國聚焦基金(美元)
-0.23% -0.71% 5.27% 5.89% 10.52% 5.87% -3.00%
首域中國核心基金(美元)
0.18% -0.64% 3.85% 7.30% 32.76% 30.85% 23.64%
富蘭克林華美中國消費基金(台幣)
0.31% 0.93% -0.84% -0.99% 26.39% 43.27% 40.78%
富蘭克林華美中國傘型基金之中國A股基金(台幣)
0.31% 2.47% 3.87% 5.49% 34.20% 45.10% 35.90%
富蘭克林華美中國傘型基金之中國A股基金(人民幣)
0.60% 2.44% 2.53% 3.70% 28.67% 42.72% 33.79%
富蘭克林華美中國傘型基金之中國A股基金(美元)
0.71% 2.98% 4.89% 8.75% 40.16% 54.53% 42.99%
復華華人世紀基金(台幣)
-0.65% -0.65% 1.69% 3.07% 37.70% 55.16% 47.25%
復華大中華中小策略基金(台幣)
-1.27% -0.50% 1.01% -3.84% 26.60% 49.52% 43.56%
匯豐中國股票基金AD(美元)
0.30% -1.39% 1.86% 6.11% 27.92% 36.95% 28.78%
景順中國基金-A股(美元)
-0.04% -1.83% 0.13% 3.93% 27.32% 30.24% 22.14%
景順中國基金-A股/歐元對沖(歐元)
-0.04% -1.79% 0.11% 3.77% 26.77% 28.10% 20.46%
景順中國基金-A股/澳幣對沖(澳幣)
0.00% -1.80% 0.12% 3.87% 26.95% 27.24% 19.51%
摩根中國基金-分派(美元)
1.05% -0.11% 5.56% 10.80% 40.82% 67.26% 55.79%
木星中國基金-ACC(美元)
0.67% -0.53% 4.90% 4.70% 15.30% 6.45% 1.09%
木星中國基金–ACC(英鎊)
-0.53% -1.72% 1.40% 2.99% 7.71% 2.64% -1.37%
野村中國機會基金(台幣)
-0.86% 0.88% 1.82% -0.36% 33.66% 44.73% 36.16%
街口中國多重機會平衡基金(台幣)
-0.01% -0.04% -0.42% -3.51% 17.90% N/A% 23.50%
鋒裕匯理基金(II)-中國股票基金-A2(美元)
0.50% -0.66% 5.37% 8.64% 31.41% 44.29% 34.34%
鋒裕匯理基金(II)-中國股票基金-B2(美元)
0.50% -0.69% 5.26% 8.49% 32.03% 46.16% 36.12%
鋒裕匯理基金(II)-中國股票基金-A2(歐元)
-0.15% -2.74% 1.64% 5.75% 21.18% 31.54% 23.99%
荷寶中國股票基金 D(歐元)
-0.11% -2.26% -0.45% 2.27% 26.19% 45.06% 37.45%
荷寶中國股票基金 D(美元)
0.27% -0.79% 3.33% 4.33% 36.29% 58.24% 48.19%
新光中國成長基金(台幣)
-1.19% -0.37% -2.26% -3.66% 16.02% 20.29% 14.42%
瑞銀(盧森堡)中國精選股票基金(美元)
0.33% -0.69% 2.23% 0.61% 19.22% 32.19% 24.89%
瑞銀(盧森堡)中國精選股票基金-月配息(美元)
0.33% -0.69% 2.10% 0.24% 18.36% 30.28% 23.23%
瑞萬通博中國領導企業基金(美元)
-0.45% -1.53% 3.85% 5.90% 18.58% 18.09% 9.42%
元大新中國基金(台幣)
-0.31% 2.00% 8.68% 6.15% 31.65% 37.31% 26.19%
基金平均績效 0.01% -0.36% 2.68% 4.16% 26.82% 38.43% 29.27%


* 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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