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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 |
18.5096 |
0.0873 |
0.47% |
8.81% |
2025/09/01 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
10.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/01 |
18.5096 |
0.47% |
2025/08/18 |
16.9506 |
-0.15% |
| 2025/08/29 |
18.4223 |
1.82% |
2025/08/15 |
16.9757 |
1.21% |
| 2025/08/28 |
18.0924 |
1.55% |
2025/08/14 |
16.7721 |
0.65% |
| 2025/08/27 |
17.8165 |
-1.78% |
2025/08/13 |
16.6634 |
1.20% |
| 2025/08/26 |
18.1386 |
0.28% |
2025/08/12 |
16.4665 |
1.14% |
| 2025/08/25 |
18.0875 |
2.03% |
2025/08/11 |
16.2801 |
0.17% |
| 2025/08/22 |
17.7283 |
1.86% |
2025/08/08 |
16.2520 |
0.34% |
| 2025/08/21 |
17.4040 |
0.88% |
2025/08/07 |
16.1969 |
-0.37% |
| 2025/08/20 |
17.2517 |
2.00% |
2025/08/06 |
16.2566 |
0.43% |
| 2025/08/19 |
16.9141 |
-0.22% |
2025/08/05 |
16.1876 |
0.90% |
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 |
0.47% |
2.33% |
15.67% |
23.37% |
7.41% |
19.33% |
8.81% |
| 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 |
0.26% |
2.23% |
13.57% |
23.18% |
10.74% |
27.41% |
12.83% |
| 聯博中國A股基金-A2類型/美元 |
0.17% |
1.58% |
11.31% |
20.35% |
18.66% |
32.81% |
20.71% |
| 聯博中國A股基金-A2類型/人民幣 |
0.21% |
1.20% |
9.94% |
19.45% |
16.33% |
33.77% |
17.33% |
| 元大標智滬深300基金/台幣 |
-0.74% |
1.46% |
14.65% |
22.73% |
8.49% |
32.35% |
8.98% |
| 基金平均績效 |
0.07% |
1.76% |
13.03% |
21.82% |
12.33% |
29.13% |
13.73% |
* 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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