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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 |
18.2734 |
-0.1853 |
-1.00% |
7.42% |
2025/09/16 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
10.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/16 |
18.2734 |
-1.00% |
2025/09/02 |
18.3275 |
-0.98% |
| 2025/09/15 |
18.4587 |
0.19% |
2025/09/01 |
18.5096 |
0.47% |
| 2025/09/12 |
18.4242 |
-0.47% |
2025/08/29 |
18.4223 |
1.82% |
| 2025/09/11 |
18.5116 |
2.77% |
2025/08/28 |
18.0924 |
1.55% |
| 2025/09/10 |
18.0135 |
-0.11% |
2025/08/27 |
17.8165 |
-1.78% |
| 2025/09/09 |
18.0330 |
-0.94% |
2025/08/26 |
18.1386 |
0.28% |
| 2025/09/08 |
18.2041 |
-0.69% |
2025/08/25 |
18.0875 |
2.03% |
| 2025/09/05 |
18.3315 |
2.60% |
2025/08/22 |
17.7283 |
1.86% |
| 2025/09/04 |
17.8664 |
-2.33% |
2025/08/21 |
17.4040 |
0.88% |
| 2025/09/03 |
18.2926 |
-0.19% |
2025/08/20 |
17.2517 |
2.00% |
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 |
-1.00% |
1.33% |
7.64% |
23.19% |
3.49% |
23.78% |
7.42% |
| 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 |
-0.32% |
2.54% |
9.07% |
24.21% |
9.15% |
34.04% |
14.13% |
| 聯博中國A股基金-A2類型/美元 |
0.12% |
3.47% |
8.78% |
21.86% |
19.47% |
42.56% |
24.27% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.04% |
3.46% |
7.64% |
20.68% |
17.46% |
42.80% |
20.45% |
| 元大標智滬深300基金/台幣 |
0.75% |
1.75% |
9.16% |
21.46% |
6.31% |
35.85% |
8.78% |
| 基金平均績效 |
-0.10% |
2.51% |
8.46% |
22.28% |
11.18% |
35.81% |
15.01% |
* 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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