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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 |
17.6050 |
-0.1838 |
-1.03% |
3.50% |
2025/03/20 |
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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 |
| 2025/03/20 |
17.6050 |
-1.03% |
2025/03/06 |
17.4104 |
1.20% |
| 2025/03/19 |
17.7888 |
0.39% |
2025/03/05 |
17.2043 |
0.90% |
| 2025/03/18 |
17.7193 |
0.33% |
2025/03/04 |
17.0505 |
0.31% |
| 2025/03/17 |
17.6607 |
0.02% |
2025/03/03 |
16.9974 |
-1.36% |
| 2025/03/14 |
17.6573 |
2.22% |
2025/02/27 |
17.2320 |
-0.14% |
| 2025/03/13 |
17.2733 |
-0.50% |
2025/02/26 |
17.2556 |
0.56% |
| 2025/03/12 |
17.3603 |
-0.23% |
2025/02/25 |
17.1593 |
-0.86% |
| 2025/03/11 |
17.4007 |
0.21% |
2025/02/24 |
17.3089 |
-0.05% |
| 2025/03/10 |
17.3651 |
-0.20% |
2025/02/21 |
17.3181 |
0.76% |
| 2025/03/07 |
17.4006 |
-0.06% |
2025/02/20 |
17.1877 |
0.56% |
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 |
-1.03% |
1.92% |
2.43% |
4.11% |
15.48% |
7.87% |
3.50% |
| 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 |
-1.10% |
1.99% |
2.79% |
4.28% |
20.07% |
11.32% |
4.06% |
| 聯博中國A股基金-A2類型/美元 |
-0.93% |
1.86% |
2.11% |
3.36% |
16.32% |
7.52% |
3.36% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.79% |
1.87% |
1.97% |
2.56% |
19.51% |
8.03% |
2.06% |
| 元大標智滬深300基金/台幣 |
-1.88% |
-2.99% |
-1.35% |
1.02% |
22.63% |
14.53% |
-0.20% |
| 基金平均績效 |
-1.15% |
0.93% |
1.59% |
3.07% |
18.80% |
9.85% |
2.56% |
* 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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