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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 |
16.1969 |
-0.0597 |
-0.37% |
-4.78% |
2025/08/07 |
|
|
| 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 |
| 2025/08/07 |
16.1969 |
-0.37% |
2025/07/24 |
15.9945 |
0.90% |
| 2025/08/06 |
16.2566 |
0.43% |
2025/07/23 |
15.8514 |
-0.07% |
| 2025/08/05 |
16.1876 |
0.90% |
2025/07/22 |
15.8628 |
0.98% |
| 2025/08/04 |
16.0430 |
0.26% |
2025/07/21 |
15.7095 |
1.33% |
| 2025/08/01 |
16.0020 |
-0.24% |
2025/07/18 |
15.5040 |
0.59% |
| 2025/07/31 |
16.0399 |
-1.26% |
2025/07/17 |
15.4137 |
0.68% |
| 2025/07/30 |
16.2440 |
0.18% |
2025/07/16 |
15.3095 |
0.05% |
| 2025/07/29 |
16.2150 |
0.74% |
2025/07/15 |
15.3011 |
0.01% |
| 2025/07/28 |
16.0960 |
1.14% |
2025/07/14 |
15.3001 |
0.08% |
| 2025/07/25 |
15.9138 |
-0.50% |
2025/07/11 |
15.2882 |
-0.10% |
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 |
-0.37% |
0.98% |
8.01% |
7.85% |
-4.67% |
4.22% |
-4.78% |
| 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 |
-0.71% |
1.38% |
7.57% |
10.74% |
0.58% |
13.91% |
0.87% |
| 聯博中國A股基金-A2類型/美元 |
-0.14% |
1.73% |
4.76% |
12.50% |
10.50% |
24.81% |
10.84% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.26% |
1.35% |
4.82% |
11.94% |
8.81% |
24.72% |
8.50% |
| 元大標智滬深300基金/台幣 |
0.05% |
1.80% |
5.97% |
7.03% |
-1.69% |
14.58% |
-3.23% |
| 基金平均績效 |
-0.29% |
1.45% |
6.23% |
10.01% |
2.71% |
16.45% |
2.44% |
* 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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