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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 |
日期 |
| 台幣 |
16.7066 |
0.0418 |
0.25% |
2022/09/27 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
29.15% |
11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/09/27 |
16.7066 |
0.25% |
2022/09/13 |
18.0244 |
0.83% |
| 2022/09/26 |
16.6648 |
-0.95% |
2022/09/08 |
17.8769 |
-0.47% |
| 2022/09/23 |
16.8246 |
-1.45% |
2022/09/07 |
17.9620 |
1.47% |
| 2022/09/22 |
17.0726 |
-0.13% |
2022/09/06 |
17.7016 |
1.22% |
| 2022/09/21 |
17.0952 |
-0.38% |
2022/09/05 |
17.4877 |
0.10% |
| 2022/09/20 |
17.1611 |
-0.03% |
2022/09/02 |
17.4698 |
0.39% |
| 2022/09/19 |
17.1671 |
-0.05% |
2022/09/01 |
17.4027 |
-0.42% |
| 2022/09/16 |
17.1751 |
-1.69% |
2022/08/31 |
17.4763 |
-1.45% |
| 2022/09/15 |
17.4704 |
-2.03% |
2022/08/30 |
17.7342 |
-0.95% |
| 2022/09/14 |
17.8328 |
-1.06% |
2022/08/29 |
17.9041 |
1.02% |
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) |
0.25% |
-2.65% |
-5.74% |
-6.12% |
-2.45% |
-7.37% |
-13.60% |
| 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) |
1.52% |
-1.70% |
-5.07% |
-12.33% |
-8.42% |
-15.08% |
-16.52% |
| 聯博中國A股基金-A2類型(美元) |
1.58% |
-3.06% |
-9.75% |
-18.35% |
-17.56% |
-25.92% |
-27.28% |
| 聯博中國A股基金-A2類型(人民幣) |
1.63% |
-0.92% |
-5.74% |
-12.40% |
-7.28% |
-17.83% |
-18.21% |
| 元大標智滬深300基金(台幣) |
-2.35% |
-2.82% |
-6.78% |
-14.85% |
-9.00% |
-18.89% |
-20.13% |
| 基金平均績效 |
0.53% |
-2.23% |
-6.62% |
-12.81% |
-8.94% |
-17.02% |
-19.15% |
* 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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