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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 |
17.6799 |
0.1153 |
0.66% |
6.48% |
2023/02/07 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
29.15% |
11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/02/07 |
17.6799 |
0.66% |
2023/01/16 |
17.5408 |
-0.13% |
| 2023/02/06 |
17.5646 |
0.19% |
2023/01/13 |
17.5643 |
1.20% |
| 2023/02/03 |
17.5309 |
-1.33% |
2023/01/12 |
17.3552 |
0.44% |
| 2023/02/02 |
17.7675 |
-0.80% |
2023/01/11 |
17.2794 |
0.38% |
| 2023/02/01 |
17.9110 |
1.15% |
2023/01/10 |
17.2142 |
-0.27% |
| 2023/01/31 |
17.7082 |
-0.79% |
2023/01/09 |
17.2614 |
1.03% |
| 2023/01/30 |
17.8493 |
0.55% |
2023/01/06 |
17.0856 |
0.56% |
| 2023/01/19 |
17.7514 |
0.36% |
2023/01/05 |
16.9899 |
1.17% |
| 2023/01/18 |
17.6884 |
1.14% |
2023/01/04 |
16.7929 |
0.05% |
| 2023/01/17 |
17.4886 |
-0.30% |
2023/01/03 |
16.7849 |
1.09% |
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 |
0.66% |
-0.16% |
3.48% |
5.55% |
4.16% |
-2.76% |
6.48% |
| 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 |
0.54% |
-1.81% |
1.17% |
5.43% |
-4.26% |
-11.91% |
4.66% |
| 聯博中國A股基金-A2類型/美元 |
0.30% |
-1.84% |
3.37% |
12.58% |
-4.58% |
-18.40% |
6.98% |
| 聯博中國A股基金-A2類型/人民幣 |
0.25% |
-1.34% |
2.27% |
5.92% |
-3.92% |
-12.86% |
5.08% |
| 元大標智滬深300基金/台幣 |
-0.46% |
-2.89% |
0.52% |
9.14% |
-2.11% |
-9.32% |
4.68% |
| 基金平均績效 |
0.26% |
-1.61% |
2.16% |
7.72% |
-2.14% |
-11.05% |
5.58% |
* 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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