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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 |
22.6529 |
0.1053 |
0.47% |
1.39% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
22.6529 |
0.47% |
2026/06/09 |
22.3460 |
2.28% |
| 2026/06/23 |
22.5476 |
-3.15% |
2026/06/08 |
21.8478 |
-1.81% |
| 2026/06/22 |
23.2820 |
2.80% |
2026/06/05 |
22.2496 |
-2.99% |
| 2026/06/18 |
22.6486 |
-0.29% |
2026/06/04 |
22.9342 |
-0.54% |
| 2026/06/17 |
22.7141 |
1.23% |
2026/06/03 |
23.0584 |
-0.43% |
| 2026/06/16 |
22.4379 |
-0.93% |
2026/06/02 |
23.1590 |
1.26% |
| 2026/06/15 |
22.6493 |
2.97% |
2026/06/01 |
22.8714 |
-0.81% |
| 2026/06/12 |
21.9964 |
1.83% |
2026/05/29 |
23.0572 |
-0.18% |
| 2026/06/11 |
21.6006 |
-1.35% |
2026/05/28 |
23.0987 |
0.63% |
| 2026/06/10 |
21.8968 |
-2.01% |
2026/05/27 |
22.9535 |
-1.05% |
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 |
0.47% |
-0.27% |
-0.54% |
3.67% |
3.53% |
51.90% |
1.39% |
| 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 |
0.91% |
1.32% |
5.01% |
18.02% |
15.35% |
55.43% |
15.09% |
| 聯博中國A股基金-A2類型/美元 |
0.55% |
0.76% |
4.42% |
19.08% |
14.43% |
44.69% |
13.98% |
| 聯博中國A股基金-A2類型/人民幣 |
0.95% |
1.62% |
4.72% |
17.73% |
11.32% |
37.43% |
11.23% |
| 元大標智滬深300基金/台幣 |
1.94% |
1.54% |
5.58% |
12.40% |
13.42% |
45.81% |
13.32% |
| 基金平均績效 |
0.96% |
0.99% |
3.84% |
14.18% |
11.61% |
47.05% |
11.00% |
* 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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