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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 |
15.4137 |
0.1042 |
0.68% |
-9.39% |
2025/07/17 |
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|
| 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 |
| 2025/07/17 |
15.4137 |
0.68% |
2025/07/03 |
14.9141 |
-0.12% |
| 2025/07/16 |
15.3095 |
0.05% |
2025/07/02 |
14.9322 |
-0.54% |
| 2025/07/15 |
15.3011 |
0.01% |
2025/07/01 |
15.0128 |
-1.80% |
| 2025/07/14 |
15.3001 |
0.08% |
2025/06/30 |
15.2877 |
2.70% |
| 2025/07/11 |
15.2882 |
-0.10% |
2025/06/27 |
14.8855 |
-0.12% |
| 2025/07/10 |
15.3029 |
0.99% |
2025/06/26 |
14.9034 |
-0.84% |
| 2025/07/09 |
15.1531 |
-0.08% |
2025/06/25 |
15.0298 |
0.78% |
| 2025/07/08 |
15.1651 |
1.13% |
2025/06/24 |
14.9131 |
0.78% |
| 2025/07/07 |
14.9955 |
-0.34% |
2025/06/23 |
14.7972 |
0.88% |
| 2025/07/04 |
15.0461 |
0.89% |
2025/06/20 |
14.6687 |
0.19% |
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 |
0.68% |
0.72% |
4.11% |
-2.40% |
-8.12% |
-6.92% |
-9.39% |
| 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 |
0.84% |
0.84% |
4.66% |
1.46% |
-1.93% |
3.28% |
-4.06% |
| 聯博中國A股基金-A2類型/美元 |
0.86% |
0.24% |
5.16% |
12.23% |
9.83% |
14.50% |
6.92% |
| 聯博中國A股基金-A2類型/人民幣 |
0.88% |
0.37% |
5.16% |
10.37% |
7.39% |
13.18% |
4.70% |
| 元大標智滬深300基金/台幣 |
0.76% |
1.53% |
4.90% |
-0.21% |
-2.00% |
6.64% |
-6.05% |
| 基金平均績效 |
0.80% |
0.74% |
4.80% |
4.29% |
1.03% |
6.14% |
-1.58% |
* 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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