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 17.3100 0.0900 0.52% 16.80% 2024/11/29

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
25.00% 1.84% -11.39% 23.00% -18.33% 29.07% 34.48% -11.58% -16.58% -12.82%

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
2024/11/29 17.3100 0.52% 2024/11/15 17.5600 -1.13%
2024/11/28 17.2200 -0.86% 2024/11/14 17.7600 -1.33%
2024/11/27 17.3700 1.28% 2024/11/13 18.0000 0.39%
2024/11/26 17.1500 -0.46% 2024/11/12 17.9300 -1.59%
2024/11/25 17.2300 -0.52% 2024/11/11 18.2200 -0.27%
2024/11/22 17.3200 -1.48% 2024/11/08 18.2700 -1.35%
2024/11/21 17.5800 -0.11% 2024/11/07 18.5200 2.26%
2024/11/20 17.6000 0.17% 2024/11/06 18.1100 -0.93%
2024/11/19 17.5700 0.40% 2024/11/05 18.2800 1.61%
2024/11/18 17.5000 -0.34% 2024/11/04 17.9900 1.35%
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 0.52% -0.06% -3.57% 8.66% 3.04% 12.26% 16.80%
上海綜合指數 1.13% 3.07% 2.81% 19.67% 8.98% 10.96% 13.08%
上海A股指數 1.13% 3.07% 2.82% 19.69% 8.97% 10.94% 13.05%
上海B股指數 0.96% 2.25% 1.19% 19.64% 12.22% 22.73% 20.66%
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 0.65% 2.09% -4.66% 10.50% 8.13% 16.05% 14.85%
香港國企指數 0.90% 2.14% -4.54% 12.84% 9.64% 21.65% 21.51%
香港紅籌指數 0.78% 0.79% -6.48% -0.26% -7.75% 7.56% 6.52%
MSCI 中國指數 (price) 0.00% 1.07% -5.48% 12.49% 6.60% 11.79% 13.27%
聯博中國A股基金-A2類型/台幣 1.04% 0.52% -3.00% 12.70% 3.51% 15.18% 17.88%
聯博中國A股基金-A2類型/美元 1.24% 0.88% -4.08% 10.72% 2.95% 10.85% 11.61%
聯博中國A股基金-A2類型/人民幣 1.14% 0.84% -2.85% 13.30% 2.61% 12.56% 13.56%
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 5.80% 1.44% -5.20% 10.49% 4.49% 0.00% 9.47%
安聯中國策略基金/台幣 1.17% 0.28% -1.41% 16.93% 8.45% 8.97% 14.01%
霸菱香港中國基金-A類/配息/歐元 0.08% -0.62% -7.75% 13.79% 4.09% 9.77% 12.33%
霸菱香港中國基金-A類/配息/美元 0.20% 0.77% -9.77% 8.29% 1.34% 5.51% 7.07%
霸菱香港中國基金-A類/配息/英鎊 -0.06% -0.72% -7.73% 12.50% 1.72% 5.42% 7.46%
貝萊德中國基金A2/美元 0.99% 1.50% -4.29% 10.52% 5.99% 0.00% 13.06%
貝萊德中國基金A2-歐元避險 1.01% 1.43% -4.66% 9.54% 4.69% 0.00% 11.05%
貝萊德中國基金A2-澳幣避險 1.01% 1.53% -4.47% 9.32% 4.45% 0.00% 10.83%
法巴中國股票基金-C股/美元 -0.09% 0.27% -6.48% 11.46% 5.20% 3.74% 8.23%
群益華夏盛世基金/台幣 1.59% 0.52% -0.90% 3.15% 0.39% 8.32% 9.79%
群益中國新機會基金/台幣 1.40% 0.46% -0.76% 7.22% -1.06% -2.68% -0.46%
群益中國新機會基金/美元 1.61% 0.95% -1.81% 5.41% -1.57% -6.23% -5.76%
群益華夏盛世基金/美元 1.77% 0.97% -2.02% 1.39% -0.12% 4.28% 3.95%
群益華夏盛世基金/人民幣 1.42% 0.68% -1.05% 3.17% -0.61% 5.83% 5.95%
群益中國新機會基金/人民幣 1.26% 0.67% -0.84% 7.26% -2.06% -4.84% -3.94%
DWS投資中國股票基金A2/美元 11.70% 2.09% -4.31% 11.28% 5.40% 0.00% 12.48%
DWS投資中國股票基金E2/美元 12.71% 2.11% -4.24% 11.52% 5.86% 0.00% 13.42%
DWS投資中國股票基金LC/歐元 16.00% 2.42% -0.75% 17.65% 9.47% 0.00% 19.10%
DWS投資中國股票基金FC/歐元 16.95% 2.43% -0.69% 17.88% 9.90% 0.00% 19.99%
瀚亞中國股票基金/美元 7.80% 2.37% -4.11% 11.47% 4.54% 0.00% 9.59%
瀚亞中國基金/台幣 1.04% 1.79% 0.18% 18.15% 2.81% 2.62% 6.46%
愛德蒙得洛希爾中國基金(A)/歐元 0.80% 0.61% -2.42% 26.82% 15.76% 18.24% 22.31%
愛德蒙得洛希爾中國基金(A)/美元 0.88% 2.07% -4.56% 21.00% 13.06% 13.78% 16.94%
歐義銳榮中國股票基金-R2/美元 0.38% 0.76% -6.52% 11.95% 5.49% 11.16% 12.51%
歐義銳榮中國股票基金-R/歐元 0.29% -0.69% -4.25% 17.34% 8.01% 15.50% 17.67%
富達中國聚焦基金/美元 6.77% 2.37% -4.68% 11.62% -1.11% 0.00% 5.67%
首域盈信中國核心基金/美元 5.23% 1.92% -5.06% 15.81% 3.70% 0.00% 7.71%
富蘭克林華美中國消費基金/台幣 0.00% -0.41% -3.80% 6.42% 0.31% 16.89% 16.89%
富蘭克林華美中國傘型基金之中國A股基金/台幣 0.11% -0.11% -3.52% 4.90% -0.23% 19.48% 19.97%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 0.38% 0.26% -3.09% 5.51% -1.01% 16.64% 15.61%
富蘭克林華美中國傘型基金之中國A股基金/美元 0.35% 0.35% -4.59% 3.02% -0.70% 14.98% 13.45%
復華華人世紀基金/台幣 1.43% -1.85% 6.12% 14.01% 8.54% 45.90% 43.85%
復華大中華中小策略基金/台幣 1.82% -0.44% 0.22% 8.08% 7.05% 15.76% 17.74%
匯豐中國股票基金AD/美元 0.43% 0.54% -6.72% 6.12% 1.72% 9.22% 11.62%
景順中國基金-A股/美元 7.43% 2.18% -3.52% 11.59% 5.39% 0.00% 10.28%
景順中國基金-A股/歐元對沖 5.31% 2.19% -3.90% 10.47% 3.83% 0.00% 8.27%
景順中國基金-A股/澳幣對沖 5.28% 2.25% -3.76% 10.39% 3.68% 0.00% 8.06%
摩根中國基金-A股/分派/美元 5.85% 1.24% -5.21% 15.55% 5.19% 0.00% 7.63%
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 11.50% -0.23% 0.11% 20.77% 14.66% 0.00% 16.14%
野村中國機會基金/台幣 0.50% -0.90% -6.59% 7.49% -7.02% 2.55% 6.73%
鋒裕匯理-中國股票基金-A2/美元 4.68% 2.37% -2.92% 15.49% 4.26% 0.00% 6.40%
鋒裕匯理-中國股票基金-B2/美元 4.02% 2.41% -2.93% 15.33% 3.92% 0.00% 5.78%
鋒裕匯理-中國股票基金-A2/歐元 8.39% 2.65% 0.73% 22.17% 8.20% 0.00% 12.32%
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 0.97% 0.97% -2.97% 14.19% 0.77% -2.43% 2.35%
瑞銀(盧森堡)中國精選股票基金/美元 -0.20% 2.00% -4.73% 11.46% 1.27% 0.00% 3.36%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -2.21% 2.00% -4.90% 10.88% 0.22% 0.00% 1.45%
元大新中國基金/台幣 0.57% -0.84% -3.65% 4.97% -0.56% 10.91% 11.26%
基金平均績效 2.91% 0.76% -3.24% 10.18% 2.76% 3.93% 9.18%


* 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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