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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 |
17.4245 |
-0.1209 |
-0.69% |
13.63% |
2024/05/16 |
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| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 29.15% |
11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
17.4245 |
-0.69% |
2024/04/29 |
17.2770 |
0.80% |
| 2024/05/15 |
17.5454 |
-0.80% |
2024/04/26 |
17.1395 |
0.63% |
| 2024/05/14 |
17.6864 |
0.07% |
2024/04/25 |
17.0315 |
0.22% |
| 2024/05/13 |
17.6748 |
-0.05% |
2024/04/24 |
16.9936 |
0.71% |
| 2024/05/10 |
17.6829 |
-0.10% |
2024/04/23 |
16.8742 |
-1.78% |
| 2024/05/09 |
17.6999 |
2.01% |
2024/04/22 |
17.1796 |
-1.01% |
| 2024/05/08 |
17.3519 |
-0.81% |
2024/04/19 |
17.3544 |
0.41% |
| 2024/05/07 |
17.4935 |
-0.36% |
2024/04/18 |
17.2829 |
-0.25% |
| 2024/05/06 |
17.5562 |
1.75% |
2024/04/17 |
17.3259 |
2.30% |
| 2024/04/30 |
17.2542 |
-0.13% |
2024/04/16 |
16.9367 |
-1.48% |
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 |
-0.69% |
-1.56% |
2.88% |
16.15% |
8.15% |
2.02% |
13.63% |
| 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 |
0.45% |
-1.32% |
0.60% |
12.65% |
12.27% |
4.26% |
16.75% |
| 聯博中國A股基金-A2類型/美元 |
0.15% |
-0.66% |
1.51% |
9.68% |
11.05% |
-0.20% |
11.44% |
| 聯博中國A股基金-A2類型/人民幣 |
0.35% |
-0.59% |
1.14% |
9.99% |
11.32% |
2.93% |
13.11% |
| 元大標智滬深300基金/台幣 |
0.11% |
0.50% |
3.81% |
10.31% |
4.60% |
-3.39% |
11.20% |
| 基金平均績效 |
0.07% |
-0.73% |
1.99% |
11.76% |
9.48% |
1.12% |
13.23% |
* 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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