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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 |
24.4074 |
-0.1454 |
-0.59% |
9.24% |
2026/02/26 |
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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 |
| 2026/02/26 |
24.4074 |
-0.59% |
2026/02/04 |
24.6425 |
2.60% |
| 2026/02/25 |
24.5528 |
0.28% |
2026/02/03 |
24.0178 |
2.50% |
| 2026/02/24 |
24.4842 |
1.41% |
2026/02/02 |
23.4313 |
-2.09% |
| 2026/02/13 |
24.1436 |
-2.12% |
2026/01/30 |
23.9315 |
-1.36% |
| 2026/02/12 |
24.6672 |
0.31% |
2026/01/29 |
24.2619 |
0.59% |
| 2026/02/11 |
24.5920 |
-0.29% |
2026/01/28 |
24.1196 |
0.25% |
| 2026/02/10 |
24.6645 |
-0.34% |
2026/01/27 |
24.0606 |
-0.23% |
| 2026/02/09 |
24.7487 |
1.88% |
2026/01/26 |
24.1170 |
0.99% |
| 2026/02/06 |
24.2924 |
-0.22% |
2026/01/23 |
23.8796 |
0.07% |
| 2026/02/05 |
24.3451 |
-1.21% |
2026/01/22 |
23.8630 |
-1.13% |
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 |
-0.59% |
1.09% |
1.20% |
23.22% |
34.56% |
41.45% |
9.24% |
| 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 |
0.11% |
1.96% |
0.17% |
12.06% |
19.33% |
29.89% |
5.26% |
| 聯博中國A股基金-A2類型/美元 |
0.37% |
2.84% |
1.00% |
12.45% |
16.70% |
36.29% |
5.88% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.04% |
1.82% |
-0.63% |
8.61% |
11.45% |
28.33% |
3.67% |
| 元大標智滬深300基金/台幣 |
0.17% |
0.00% |
2.96% |
6.29% |
11.16% |
20.59% |
3.49% |
| 基金平均績效 |
0.00% |
1.54% |
0.94% |
12.53% |
18.64% |
31.31% |
5.51% |
* 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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