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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 |
14.9073 |
0.0200 |
0.13% |
-12.36% |
2025/05/28 |
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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 |
| 2025/05/28 |
14.9073 |
0.13% |
2025/05/14 |
15.4582 |
0.53% |
| 2025/05/27 |
14.8873 |
-1.06% |
2025/05/13 |
15.3762 |
0.73% |
| 2025/05/26 |
15.0465 |
-0.89% |
2025/05/12 |
15.2653 |
1.58% |
| 2025/05/23 |
15.1818 |
-0.71% |
2025/05/09 |
15.0284 |
0.14% |
| 2025/05/22 |
15.2903 |
-0.47% |
2025/05/08 |
15.0067 |
-0.08% |
| 2025/05/21 |
15.3619 |
1.10% |
2025/05/07 |
15.0184 |
0.24% |
| 2025/05/20 |
15.1950 |
0.39% |
2025/05/06 |
14.9829 |
-3.60% |
| 2025/05/19 |
15.1367 |
-0.21% |
2025/04/30 |
15.5431 |
-1.15% |
| 2025/05/16 |
15.1687 |
-0.54% |
2025/04/29 |
15.7245 |
-0.59% |
| 2025/05/15 |
15.2518 |
-1.34% |
2025/04/28 |
15.8172 |
-0.62% |
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 |
0.13% |
-2.96% |
-5.75% |
-13.49% |
-10.95% |
-13.40% |
-12.36% |
| 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 |
0.00% |
-3.16% |
-4.84% |
-10.60% |
-6.47% |
-3.83% |
-8.91% |
| 聯博中國A股基金-A2類型/美元 |
0.15% |
-2.34% |
3.26% |
-1.90% |
1.71% |
3.43% |
-0.20% |
| 聯博中國A股基金-A2類型/人民幣 |
0.15% |
-2.49% |
1.70% |
-3.05% |
0.79% |
2.41% |
-2.21% |
| 元大標智滬深300基金/台幣 |
-0.28% |
-2.15% |
-4.63% |
-11.05% |
-9.37% |
1.20% |
-10.65% |
| 基金平均績效 |
0.03% |
-2.62% |
-2.05% |
-8.02% |
-4.86% |
-2.04% |
-6.87% |
* 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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