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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 |
17.2429 |
0.0378 |
0.22% |
12.45% |
2024/11/19 |
|
|
| 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 |
| 2024/11/19 |
17.2429 |
0.22% |
2024/11/05 |
18.1092 |
2.04% |
| 2024/11/18 |
17.2051 |
-1.13% |
2024/11/04 |
17.7465 |
1.84% |
| 2024/11/15 |
17.4013 |
-1.72% |
2024/11/01 |
17.4266 |
-0.19% |
| 2024/11/14 |
17.7052 |
-1.44% |
2024/10/30 |
17.4591 |
-0.45% |
| 2024/11/13 |
17.9633 |
0.67% |
2024/10/29 |
17.5389 |
-1.29% |
| 2024/11/12 |
17.8439 |
-0.87% |
2024/10/28 |
17.7675 |
-0.14% |
| 2024/11/11 |
18.0004 |
-0.27% |
2024/10/25 |
17.7919 |
0.04% |
| 2024/11/08 |
18.0483 |
-2.11% |
2024/10/24 |
17.7848 |
-0.96% |
| 2024/11/07 |
18.4377 |
2.90% |
2024/10/23 |
17.9569 |
-0.00% |
| 2024/11/06 |
17.9188 |
-1.05% |
2024/10/22 |
17.9570 |
0.81% |
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 |
0.22% |
-3.37% |
-3.43% |
11.39% |
-1.62% |
6.92% |
12.45% |
| 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 |
0.58% |
-2.52% |
-1.56% |
13.36% |
3.49% |
16.19% |
20.83% |
| 聯博中國A股基金-A2類型/美元 |
0.96% |
-2.53% |
-2.58% |
12.02% |
2.82% |
14.19% |
14.58% |
| 聯博中國A股基金-A2類型/人民幣 |
0.82% |
-2.65% |
-0.90% |
13.54% |
2.95% |
14.60% |
16.44% |
| 元大標智滬深300基金/台幣 |
0.61% |
-3.12% |
-0.45% |
19.64% |
10.52% |
15.60% |
22.90% |
| 基金平均績效 |
0.64% |
-2.84% |
-1.78% |
13.99% |
3.63% |
13.50% |
17.44% |
* 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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