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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 |
24.3451 |
-0.2974 |
-1.21% |
8.96% |
2026/02/05 |
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|
| 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 |
| 2026/02/05 |
24.3451 |
-1.21% |
2026/01/22 |
23.8630 |
-1.13% |
| 2026/02/04 |
24.6425 |
2.60% |
2026/01/21 |
24.1361 |
0.14% |
| 2026/02/03 |
24.0178 |
2.50% |
2026/01/20 |
24.1012 |
0.47% |
| 2026/02/02 |
23.4313 |
-2.09% |
2026/01/19 |
23.9874 |
1.49% |
| 2026/01/30 |
23.9315 |
-1.36% |
2026/01/16 |
23.6348 |
-0.53% |
| 2026/01/29 |
24.2619 |
0.59% |
2026/01/15 |
23.7607 |
0.28% |
| 2026/01/28 |
24.1196 |
0.25% |
2026/01/14 |
23.6950 |
-1.09% |
| 2026/01/27 |
24.0606 |
-0.23% |
2026/01/13 |
23.9564 |
0.32% |
| 2026/01/26 |
24.1170 |
0.99% |
2026/01/12 |
23.8807 |
0.37% |
| 2026/01/23 |
23.8796 |
0.07% |
2026/01/09 |
23.7919 |
1.05% |
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 |
-1.21% |
0.34% |
5.53% |
22.42% |
50.39% |
46.09% |
8.96% |
| 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 |
-0.61% |
-3.05% |
0.45% |
8.14% |
28.04% |
31.15% |
2.95% |
| 聯博中國A股基金-A2類型/美元 |
-0.87% |
-4.02% |
0.08% |
5.72% |
21.07% |
36.06% |
2.26% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.87% |
-4.05% |
-0.49% |
2.89% |
16.87% |
29.77% |
1.62% |
| 元大標智滬深300基金/台幣 |
-0.46% |
-0.38% |
-2.28% |
3.56% |
22.68% |
22.05% |
1.64% |
| 基金平均績效 |
-0.80% |
-2.23% |
0.66% |
8.55% |
27.81% |
33.02% |
3.49% |
* 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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