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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 |
17.1278 |
-0.0431 |
-0.25% |
0.69% |
2025/02/13 |
|
|
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 |
2025/02/13 |
17.1278 |
-0.25% |
2025/01/21 |
16.9139 |
0.04% |
2025/02/12 |
17.1709 |
0.88% |
2025/01/20 |
16.9073 |
0.78% |
2025/02/11 |
17.0213 |
-0.07% |
2025/01/17 |
16.7765 |
0.55% |
2025/02/10 |
17.0326 |
0.25% |
2025/01/16 |
16.6851 |
0.39% |
2025/02/07 |
16.9906 |
1.44% |
2025/01/15 |
16.6209 |
-0.59% |
2025/02/06 |
16.7486 |
0.51% |
2025/01/14 |
16.7199 |
2.15% |
2025/02/05 |
16.6641 |
-1.25% |
2025/01/13 |
16.3677 |
0.21% |
2025/01/24 |
16.8747 |
1.56% |
2025/01/10 |
16.3331 |
-0.87% |
2025/01/23 |
16.6147 |
-0.51% |
2025/01/09 |
16.4769 |
0.20% |
2025/01/22 |
16.6994 |
-1.27% |
2025/01/08 |
16.4437 |
0.22% |
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 |
-0.25% |
2.26% |
4.64% |
-4.65% |
10.22% |
14.18% |
0.69% |
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 |
-0.29% |
1.61% |
5.39% |
-3.88% |
13.12% |
16.25% |
0.58% |
聯博中國A股基金-A2類型/美元 |
-0.10% |
1.70% |
6.41% |
-4.87% |
11.96% |
11.14% |
0.51% |
聯博中國A股基金-A2類型/人民幣 |
-0.34% |
1.71% |
5.47% |
-3.97% |
13.96% |
12.43% |
-0.10% |
元大標智滬深300基金/台幣 |
2.15% |
2.10% |
4.51% |
-0.94% |
19.78% |
30.97% |
0.50% |
基金平均績效 |
0.23% |
1.88% |
5.28% |
-3.66% |
13.81% |
16.99% |
0.44% |
* 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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