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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 |
日期 |
| 台幣 |
16.9440 |
-0.2058 |
-1.20% |
2020/11/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
29.15% |
11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/24 |
16.9440 |
-1.20% |
2020/11/10 |
17.1794 |
-0.13% |
| 2020/11/23 |
17.1498 |
0.19% |
2020/11/09 |
17.2015 |
0.96% |
| 2020/11/20 |
17.1167 |
0.49% |
2020/11/06 |
17.0378 |
-0.21% |
| 2020/11/19 |
17.0333 |
1.48% |
2020/11/05 |
17.0733 |
1.95% |
| 2020/11/18 |
16.7856 |
-1.39% |
2020/11/04 |
16.7463 |
2.03% |
| 2020/11/17 |
17.0229 |
0.08% |
2020/11/03 |
16.4130 |
0.60% |
| 2020/11/16 |
17.0099 |
1.01% |
2020/11/02 |
16.3146 |
1.52% |
| 2020/11/13 |
16.8403 |
-1.24% |
2020/10/30 |
16.0701 |
-1.57% |
| 2020/11/12 |
17.0514 |
0.87% |
2020/10/29 |
16.3269 |
1.58% |
| 2020/11/11 |
16.9050 |
-1.60% |
2020/10/28 |
16.0724 |
0.82% |
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 |
|
-1.20% |
-0.46% |
6.43% |
10.05% |
43.86% |
35.71% |
25.68% |
| 滬深300指數 |
-1.28% |
0.39% |
4.07% |
3.12% |
28.24% |
26.62% |
19.87% |
|
-0.60% |
1.28% |
6.84% |
4.31% |
29.90% |
24.30% |
17.48% |
|
-0.66% |
1.25% |
7.11% |
6.78% |
35.23% |
31.63% |
22.77% |
|
-0.43% |
1.68% |
5.93% |
1.68% |
24.33% |
22.93% |
15.71% |
|
-1.21% |
-0.26% |
4.07% |
4.59% |
32.52% |
26.77% |
22.34% |
| 基金平均績效 |
-0.82% |
0.70% |
6.08% |
5.48% |
33.17% |
28.27% |
20.80% |
* 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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