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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 |
21.7893 |
0.5369 |
2.53% |
-2.47% |
2026/07/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
10.93% |
31.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/14 |
21.7893 |
2.53% |
2026/06/29 |
22.0496 |
0.25% |
| 2026/07/13 |
21.2524 |
-5.41% |
2026/06/26 |
21.9953 |
-4.02% |
| 2026/07/09 |
22.4673 |
4.58% |
2026/06/25 |
22.9157 |
1.16% |
| 2026/07/08 |
21.4838 |
-0.89% |
2026/06/24 |
22.6529 |
0.47% |
| 2026/07/07 |
21.6764 |
0.12% |
2026/06/23 |
22.5476 |
-3.15% |
| 2026/07/06 |
21.6500 |
0.29% |
2026/06/22 |
23.2820 |
2.80% |
| 2026/07/03 |
21.5884 |
1.38% |
2026/06/18 |
22.6486 |
-0.29% |
| 2026/07/02 |
21.2951 |
-4.60% |
2026/06/17 |
22.7141 |
1.23% |
| 2026/07/01 |
22.3216 |
-0.77% |
2026/06/16 |
22.4379 |
-0.93% |
| 2026/06/30 |
22.4952 |
2.02% |
2026/06/15 |
22.6493 |
2.97% |
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 |
2.53% |
0.52% |
-0.94% |
-5.58% |
-8.04% |
42.41% |
-2.47% |
| 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 |
3.65% |
1.12% |
5.30% |
10.70% |
10.94% |
50.64% |
14.86% |
| 聯博中國A股基金-A2類型/美元 |
3.63% |
1.02% |
3.45% |
9.04% |
9.08% |
37.17% |
12.23% |
| 聯博中國A股基金-A2類型/人民幣 |
3.63% |
0.79% |
3.71% |
8.58% |
6.09% |
29.73% |
8.95% |
| 元大標智滬深300基金/台幣 |
1.10% |
2.15% |
0.31% |
5.59% |
6.69% |
39.28% |
10.65% |
| 基金平均績效 |
2.91% |
1.12% |
2.37% |
5.67% |
4.95% |
39.85% |
8.84% |
* 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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