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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 |
22.4952 |
0.4456 |
2.02% |
0.68% |
2026/06/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
10.93% |
31.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/30 |
22.4952 |
2.02% |
2026/06/15 |
22.6493 |
2.97% |
| 2026/06/29 |
22.0496 |
0.25% |
2026/06/12 |
21.9964 |
1.83% |
| 2026/06/26 |
21.9953 |
-4.02% |
2026/06/11 |
21.6006 |
-1.35% |
| 2026/06/25 |
22.9157 |
1.16% |
2026/06/10 |
21.8968 |
-2.01% |
| 2026/06/24 |
22.6529 |
0.47% |
2026/06/09 |
22.3460 |
2.28% |
| 2026/06/23 |
22.5476 |
-3.15% |
2026/06/08 |
21.8478 |
-1.81% |
| 2026/06/22 |
23.2820 |
2.80% |
2026/06/05 |
22.2496 |
-2.99% |
| 2026/06/18 |
22.6486 |
-0.29% |
2026/06/04 |
22.9342 |
-0.54% |
| 2026/06/17 |
22.7141 |
1.23% |
2026/06/03 |
23.0584 |
-0.43% |
| 2026/06/16 |
22.4379 |
-0.93% |
2026/06/02 |
23.1590 |
1.26% |
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 |
2.02% |
-0.23% |
-2.44% |
2.59% |
1.68% |
47.15% |
0.68% |
| 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 |
0.25% |
2.03% |
4.90% |
18.69% |
16.02% |
53.43% |
16.36% |
| 聯博中國A股基金-A2類型/美元 |
0.31% |
1.37% |
3.43% |
19.28% |
14.56% |
44.16% |
14.91% |
| 聯博中國A股基金-A2類型/人民幣 |
0.21% |
1.40% |
3.80% |
17.11% |
11.35% |
36.69% |
11.73% |
| 元大標智滬深300基金/台幣 |
1.04% |
2.26% |
3.56% |
13.22% |
12.30% |
46.29% |
12.93% |
| 基金平均績效 |
0.77% |
1.37% |
2.65% |
14.18% |
11.18% |
45.54% |
11.32% |
* 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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