匯豐中國動力基金-台幣
(台幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 28.4600 0.3500 1.25% 20.44% 2026/05/07

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-11.39% 23.00% -18.33% 29.07% 34.48% -11.58% -16.58% -12.82% 21.19% 31.57%

匯豐中國動力基金-台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/05/07 28.4600 1.25% 2026/04/20 26.2800 0.61%
2026/05/06 28.1100 3.73% 2026/04/17 26.1200 -0.99%
2026/04/30 27.1000 0.15% 2026/04/16 26.3800 1.74%
2026/04/29 27.0600 0.78% 2026/04/15 25.9300 0.89%
2026/04/28 26.8500 -0.07% 2026/04/14 25.7000 0.94%
2026/04/27 26.8700 0.19% 2026/04/13 25.4600 -0.35%
2026/04/24 26.8200 1.36% 2026/04/10 25.5500 1.47%
2026/04/23 26.4600 -0.68% 2026/04/09 25.1800 -0.59%
2026/04/22 26.6400 0.15% 2026/04/08 25.3300 4.15%
2026/04/21 26.6000 1.22% 2026/04/07 24.3200 0.00%
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
匯豐中國動力基金-台幣 1.25% 5.02% 17.02% 11.39% 26.55% 70.22% 20.44%
上海綜合指數 -0.00% 1.65% 4.63% 2.81% 4.56% 24.70% 5.32%
上海A股指數 -0.00% 1.65% 4.63% 2.82% 4.58% 24.77% 5.33%
上海B股指數 0.36% 0.69% 6.66% 7.74% 10.06% 8.91% 11.60%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 -0.87% 2.39% 1.93% -0.63% 0.58% 15.88% 2.98%
香港國企指數 -0.34% 2.39% 2.44% -1.58% -4.08% 7.09% -0.28%
香港紅籌指數 0.59% 4.76% 6.76% 4.18% 8.66% 19.73% 13.14%
MSCI 中國指數 (price) 0.00% 3.73% 2.47% -2.82% -6.41% 11.47% -2.27%
聯博中國A股基金-A2類型/台幣 0.21% 2.01% 11.30% 5.61% 11.49% 49.72% 8.79%
聯博中國A股基金-A2類型/美元 0.47% 2.76% 13.29% 6.51% 10.21% 44.42% 8.88%
聯博中國A股基金-A2類型/人民幣 0.37% 2.31% 11.62% 4.45% 5.21% 36.06% 6.02%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 1.89% 4.10% 8.90% 2.07% -1.39% 22.60% 4.11%
安聯中國策略基金/台幣 1.22% 3.37% 15.78% 12.99% 24.52% 67.84% 16.78%
霸菱香港中國基金-A類/配息/歐元 1.90% 4.01% 10.73% 4.21% 3.93% 20.84% 7.76%
霸菱香港中國基金-A類/配息/美元 1.72% 4.55% 12.78% 4.02% 5.83% 25.13% 7.95%
霸菱香港中國基金-A類/配息/英鎊 1.82% 3.71% 9.64% 3.73% 1.92% 22.59% 6.63%
貝萊德中國基金A2/美元 -0.59% 4.42% 8.65% 3.97% 2.31% 20.13% 5.64%
貝萊德中國基金A2-歐元避險 -0.58% 4.44% 8.54% 3.33% 1.17% 17.23% 4.73%
貝萊德中國基金A2-澳幣避險 -0.64% 4.35% 8.57% 3.79% 1.83% 18.92% 5.20%
法巴中國股票基金-C股/美元 -0.97% -0.57% 1.34% 18.77% 22.80% 31.79% 18.92%
群益華夏盛世基金/台幣 0.76% 3.20% 16.64% 17.55% 26.16% 60.07% 22.53%
群益中國新機會基金/台幣 1.18% 5.78% 26.39% 31.58% 36.85% 73.73% 35.40%
群益中國新機會基金/美元 1.48% 6.58% 28.62% 32.71% 35.24% 67.48% 35.59%
群益華夏盛世基金/美元 1.02% 3.99% 18.70% 18.56% 24.66% 54.33% 22.63%
群益華夏盛世基金/人民幣 0.79% 3.40% 17.08% 16.20% 18.96% 45.29% 19.28%
群益中國新機會基金/人民幣 1.25% 5.98% 27.33% 30.06% 29.06% 57.66% 31.89%
DWS投資中國股票基金A2/美元 -0.13% -0.44% 1.50% 14.96% 19.61% 24.27% 15.09%
DWS投資中國股票基金E2/美元 -0.07% -0.21% 2.02% 3.65% 17.91% 23.93% 15.77%
DWS投資中國股票基金LC/歐元 0.51% 0.04% -1.19% 8.52% 5.45% 15.14% 2.42%
DWS投資中國股票基金FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
瀚亞中國股票基金/美元 0.89% 4.81% 9.41% -2.69% -3.20% 19.99% -1.93%
瀚亞中國基金/台幣 0.20% 0.44% -0.10% -8.61% -3.73% 38.24% -5.91%
愛德蒙得洛希爾中國基金(A)/歐元 0.23% -0.87% 0.59% -1.76% 3.10% 23.33% 2.06%
愛德蒙得洛希爾中國基金(A)/美元 0.10% -0.50% 3.77% 3.84% 17.76% 34.15% 15.82%
歐義銳榮中國股票基金-R2/美元 1.18% 0.71% 4.43% -3.05% -5.76% 12.14% -1.77%
歐義銳榮中國股票基金-R/歐元 0.74% 0.24% 2.61% -2.52% -7.50% 8.19% -1.87%
富達中國聚焦基金/美元 -0.48% 0.79% 0.69% -5.16% -4.01% 12.40% -1.79%
首域盈信中國核心基金/美元 -0.16% 0.22% -0.55% 9.16% 12.40% 18.57% 6.94%
富蘭克林華美中國消費基金/台幣 -0.17% 0.83% 8.34% 6.24% 12.37% 33.63% 9.22%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.00% 4.00% 14.63% 11.72% 18.18% 42.11% 14.74%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.20% 4.41% 15.45% 10.69% 11.56% 29.26% 12.06%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.26% 4.74% 16.77% 12.65% 16.77% 37.11% 14.79%
復華華人世紀基金/台幣 2.18% 7.37% 38.09% 50.02% 74.26% 196.95% 69.82%
復華大中華中小策略基金/台幣 0.86% 4.29% 36.20% 69.85% 93.40% 170.92% 82.27%
匯豐中國股票基金AD/美元 -1.12% -0.75% 1.17% 13.70% 18.83% 17.02% 13.93%
景順中國基金-A股/美元 1.04% 4.16% 9.00% -2.84% -0.96% 18.01% 1.04%
景順中國基金-A股/歐元對沖 1.06% 4.12% 8.77% -3.47% -2.17% 14.99% 0.15%
景順中國基金-A股/澳幣對沖 1.07% 4.10% 8.88% -2.98% -1.42% 16.82% 0.68%
摩根中國基金-A股/分派/美元 2.20% 4.47% 10.09% 2.28% -0.16% 21.22% 2.61%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 0.94% 0.87% 1.05% 13.43% 16.64% 37.41% 13.75%
野村中國機會基金/台幣 2.66% 6.17% 24.63% 20.58% 28.53% 60.93% 23.51%
鋒裕匯理-中國股票基金-A2/美元 -0.26% -0.59% 2.31% 4.07% 17.28% 24.44% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.24% -0.65% 2.25% 3.90% 16.86% 23.56% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -0.47% -1.08% -0.70% -1.77% 2.48% 14.18% 1.67%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 1.74% 4.83% 8.74% -0.64% -2.12% 16.15% 0.91%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 1.73% 4.83% 8.57% -1.14% -3.10% 13.88% 0.25%
元大新中國基金/台幣 1.05% 3.87% 16.65% 13.46% 21.04% 45.44% 16.94%
基金平均績效 0.62% 2.27% 9.22% 8.17% 11.99% 32.54% 10.91%


* 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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