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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 |
20.2210 |
-0.0359 |
-0.18% |
18.87% |
2025/12/03 |
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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 |
| 2025/12/03 |
20.2210 |
-0.18% |
2025/11/19 |
20.1293 |
1.02% |
| 2025/12/02 |
20.2569 |
0.04% |
2025/11/18 |
19.9254 |
-0.97% |
| 2025/12/01 |
20.2496 |
1.44% |
2025/11/17 |
20.1213 |
-1.52% |
| 2025/11/28 |
19.9630 |
0.83% |
2025/11/14 |
20.4322 |
-2.03% |
| 2025/11/27 |
19.7993 |
-0.04% |
2025/11/13 |
20.8551 |
1.95% |
| 2025/11/26 |
19.8080 |
0.50% |
2025/11/12 |
20.4562 |
0.61% |
| 2025/11/25 |
19.7089 |
1.23% |
2025/11/11 |
20.3320 |
-0.81% |
| 2025/11/24 |
19.4692 |
-0.04% |
2025/11/10 |
20.4976 |
0.05% |
| 2025/11/21 |
19.4779 |
-2.48% |
2025/11/07 |
20.4866 |
0.43% |
| 2025/11/20 |
19.9732 |
-0.78% |
2025/11/06 |
20.3979 |
2.57% |
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 |
-0.18% |
2.09% |
1.06% |
10.54% |
35.15% |
18.70% |
18.87% |
| 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 |
0.30% |
1.48% |
0.55% |
9.21% |
29.43% |
21.25% |
19.49% |
| 聯博中國A股基金-A2類型/美元 |
0.37% |
1.49% |
-0.81% |
7.02% |
23.73% |
25.56% |
24.99% |
| 聯博中國A股基金-A2類型/人民幣 |
0.48% |
1.29% |
-1.69% |
5.87% |
21.58% |
21.76% |
20.36% |
| 元大標智滬深300基金/台幣 |
0.62% |
0.89% |
0.98% |
5.79% |
25.85% |
16.70% |
14.23% |
| 基金平均績效 |
0.32% |
1.45% |
0.02% |
7.69% |
27.15% |
20.79% |
19.59% |
* 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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