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匯豐中國A股匯聚基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.4526 |
-0.1236 |
-0.75% |
7.29% |
2024/07/22 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 29.15% |
11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/22 |
16.4526 |
-0.75% |
2024/07/08 |
16.4416 |
-0.61% |
| 2024/07/19 |
16.5762 |
-0.33% |
2024/07/05 |
16.5424 |
0.03% |
| 2024/07/18 |
16.6309 |
0.43% |
2024/07/04 |
16.5376 |
-1.01% |
| 2024/07/17 |
16.5590 |
-1.52% |
2024/07/03 |
16.7058 |
-0.65% |
| 2024/07/16 |
16.8143 |
-0.12% |
2024/07/02 |
16.8150 |
-1.32% |
| 2024/07/15 |
16.8353 |
0.38% |
2024/07/01 |
17.0393 |
1.15% |
| 2024/07/12 |
16.7711 |
-0.25% |
2024/06/28 |
16.8454 |
1.30% |
| 2024/07/11 |
16.8131 |
1.44% |
2024/06/27 |
16.6298 |
-1.25% |
| 2024/07/10 |
16.5739 |
-0.88% |
2024/06/26 |
16.8408 |
0.70% |
| 2024/07/09 |
16.7211 |
1.70% |
2024/06/25 |
16.7243 |
0.23% |
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/台幣 |
-0.75% |
-2.27% |
-2.13% |
-4.23% |
13.98% |
-1.44% |
7.29% |
| 滬深300指數 |
0.65% |
1.49% |
-1.82% |
2.54% |
2.16% |
25.46% |
0.24% |
| 聯博中國A股基金-A2類型/台幣 |
-2.58% |
-3.18% |
-2.04% |
-4.44% |
11.13% |
-1.50% |
8.33% |
| 聯博中國A股基金-A2類型/美元 |
-2.53% |
-3.80% |
-3.38% |
-5.18% |
6.04% |
-6.24% |
1.43% |
| 聯博中國A股基金-A2類型/人民幣 |
-2.61% |
-3.71% |
-3.41% |
-4.84% |
7.79% |
-4.79% |
3.78% |
| 元大標智滬深300基金/台幣 |
-0.47% |
-2.35% |
0.23% |
-2.85% |
7.43% |
-8.42% |
5.63% |
| 基金平均績效 |
-1.79% |
-3.06% |
-2.15% |
-4.31% |
9.27% |
-4.48% |
5.29% |
* 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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