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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 |
19.7686 |
-0.4569 |
-2.26% |
16.21% |
2025/10/13 |
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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 |
| 2025/10/13 |
19.7686 |
-2.26% |
2025/09/17 |
18.4376 |
0.90% |
| 2025/10/09 |
20.2255 |
2.70% |
2025/09/16 |
18.2734 |
-1.00% |
| 2025/09/30 |
19.6939 |
3.38% |
2025/09/15 |
18.4587 |
0.19% |
| 2025/09/26 |
19.0492 |
-0.50% |
2025/09/12 |
18.4242 |
-0.47% |
| 2025/09/25 |
19.1457 |
1.19% |
2025/09/11 |
18.5116 |
2.77% |
| 2025/09/24 |
18.9201 |
1.03% |
2025/09/10 |
18.0135 |
-0.11% |
| 2025/09/23 |
18.7274 |
0.12% |
2025/09/09 |
18.0330 |
-0.94% |
| 2025/09/22 |
18.7052 |
1.29% |
2025/09/08 |
18.2041 |
-0.69% |
| 2025/09/19 |
18.4677 |
1.37% |
2025/09/05 |
18.3315 |
2.60% |
| 2025/09/18 |
18.2181 |
-1.19% |
2025/09/04 |
17.8664 |
-2.33% |
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 |
-2.26% |
0.38% |
7.30% |
29.31% |
24.58% |
10.73% |
16.21% |
| 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 |
-1.91% |
0.37% |
4.05% |
24.94% |
25.52% |
15.30% |
19.06% |
| 聯博中國A股基金-A2類型/美元 |
-2.38% |
-0.40% |
2.46% |
18.90% |
33.67% |
20.80% |
27.07% |
| 聯博中國A股基金-A2類型/人民幣 |
-2.28% |
-0.27% |
2.71% |
18.39% |
30.84% |
21.86% |
23.62% |
| 元大標智滬深300基金/台幣 |
-1.09% |
-1.98% |
1.58% |
18.15% |
17.57% |
8.18% |
10.04% |
| 基金平均績效 |
-1.98% |
-0.38% |
3.62% |
21.94% |
26.44% |
15.37% |
19.20% |
* 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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