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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 |
19.6939 |
0.6447 |
3.38% |
15.78% |
2025/09/30 |
|
|
| 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 |
| 2025/09/30 |
19.6939 |
3.38% |
2025/09/15 |
18.4587 |
0.19% |
| 2025/09/26 |
19.0492 |
-0.50% |
2025/09/12 |
18.4242 |
-0.47% |
| 2025/09/25 |
19.1457 |
1.19% |
2025/09/11 |
18.5116 |
2.77% |
| 2025/09/24 |
18.9201 |
1.03% |
2025/09/10 |
18.0135 |
-0.11% |
| 2025/09/23 |
18.7274 |
0.12% |
2025/09/09 |
18.0330 |
-0.94% |
| 2025/09/22 |
18.7052 |
1.29% |
2025/09/08 |
18.2041 |
-0.69% |
| 2025/09/19 |
18.4677 |
1.37% |
2025/09/05 |
18.3315 |
2.60% |
| 2025/09/18 |
18.2181 |
-1.19% |
2025/09/04 |
17.8664 |
-2.33% |
| 2025/09/17 |
18.4376 |
0.90% |
2025/09/03 |
18.2926 |
-0.19% |
| 2025/09/16 |
18.2734 |
-1.00% |
2025/09/02 |
18.3275 |
-0.98% |
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 |
3.38% |
5.16% |
6.90% |
28.82% |
13.09% |
7.47% |
15.78% |
| 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 |
3.02% |
4.00% |
5.41% |
24.77% |
15.04% |
12.20% |
18.62% |
| 聯博中國A股基金-A2類型/美元 |
3.30% |
3.42% |
5.87% |
22.47% |
24.91% |
16.50% |
27.58% |
| 聯博中國A股基金-A2類型/人民幣 |
3.07% |
3.65% |
5.86% |
21.91% |
22.43% |
18.82% |
23.96% |
| 元大標智滬深300基金/台幣 |
-0.36% |
-0.05% |
3.94% |
22.49% |
23.37% |
-2.64% |
11.86% |
| 基金平均績效 |
2.48% |
3.24% |
5.60% |
24.09% |
19.77% |
10.47% |
19.56% |
* 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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