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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 |
23.3614 |
-0.0684 |
-0.29% |
4.56% |
2026/04/30 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
10.93% |
31.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/30 |
23.3614 |
-0.29% |
2026/04/16 |
23.2180 |
1.10% |
| 2026/04/29 |
23.4298 |
1.75% |
2026/04/15 |
22.9651 |
-0.48% |
| 2026/04/28 |
23.0276 |
-0.23% |
2026/04/14 |
23.0761 |
0.38% |
| 2026/04/27 |
23.0812 |
-0.37% |
2026/04/13 |
22.9885 |
-0.08% |
| 2026/04/24 |
23.1674 |
-0.54% |
2026/04/10 |
23.0068 |
1.44% |
| 2026/04/23 |
23.2923 |
-0.30% |
2026/04/09 |
22.6806 |
-0.73% |
| 2026/04/22 |
23.3630 |
0.84% |
2026/04/08 |
22.8482 |
4.57% |
| 2026/04/21 |
23.1695 |
0.35% |
2026/04/07 |
21.8489 |
-1.36% |
| 2026/04/20 |
23.0893 |
0.43% |
2026/04/02 |
22.1502 |
-1.22% |
| 2026/04/17 |
22.9902 |
-0.98% |
2026/04/01 |
22.4244 |
2.90% |
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 |
-0.29% |
0.30% |
6.54% |
-2.38% |
15.42% |
50.30% |
4.56% |
| 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 |
-0.32% |
0.65% |
8.79% |
1.82% |
9.43% |
41.49% |
6.65% |
| 聯博中國A股基金-A2類型/美元 |
-0.62% |
0.44% |
9.98% |
1.27% |
6.25% |
43.21% |
5.96% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.67% |
0.34% |
8.62% |
-0.52% |
2.01% |
34.59% |
3.63% |
| 元大標智滬深300基金/台幣 |
1.05% |
1.76% |
7.69% |
4.92% |
11.44% |
38.81% |
7.46% |
| 基金平均績效 |
-0.17% |
0.70% |
8.32% |
1.02% |
8.91% |
41.68% |
5.65% |
* 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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