|
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 |
16.0647 |
-0.1600 |
-0.99% |
4.76% |
2024/03/27 |
|
|
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 |
2024/03/27 |
16.0647 |
-0.99% |
2024/03/13 |
16.0827 |
-0.06% |
2024/03/26 |
16.2247 |
0.54% |
2024/03/12 |
16.0923 |
-0.63% |
2024/03/25 |
16.1375 |
-0.24% |
2024/03/11 |
16.1945 |
0.34% |
2024/03/22 |
16.1756 |
-0.49% |
2024/03/08 |
16.1391 |
0.78% |
2024/03/21 |
16.2550 |
-0.40% |
2024/03/07 |
16.0135 |
0.11% |
2024/03/20 |
16.3208 |
0.58% |
2024/03/06 |
15.9967 |
0.04% |
2024/03/19 |
16.2269 |
-0.63% |
2024/03/05 |
15.9909 |
0.59% |
2024/03/18 |
16.3297 |
0.55% |
2024/03/04 |
15.8970 |
0.29% |
2024/03/15 |
16.2398 |
0.95% |
2024/03/01 |
15.8509 |
0.59% |
2024/03/14 |
16.0868 |
0.03% |
2024/02/29 |
15.7581 |
0.30% |
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 |
-0.99% |
-1.57% |
2.25% |
7.56% |
-2.76% |
-8.01% |
4.76% |
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 |
-0.79% |
-2.48% |
1.70% |
10.84% |
0.32% |
-3.16% |
9.20% |
聯博中國A股基金-A2類型/美元 |
-1.13% |
-2.91% |
0.27% |
6.94% |
1.10% |
-8.12% |
4.86% |
聯博中國A股基金-A2類型/人民幣 |
-1.03% |
-2.34% |
0.89% |
8.47% |
0.26% |
-3.17% |
6.78% |
元大標智滬深300基金/台幣 |
0.47% |
-1.74% |
1.25% |
5.40% |
-4.23% |
-11.48% |
5.01% |
基金平均績效 |
-0.69% |
-2.21% |
1.27% |
7.84% |
-1.06% |
-6.79% |
6.12% |
* 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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|