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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 |
23.0068 |
0.3262 |
1.44% |
2.97% |
2026/04/10 |
|
|
| 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 |
| 2026/04/10 |
23.0068 |
1.44% |
2026/03/25 |
22.1374 |
1.31% |
| 2026/04/09 |
22.6806 |
-0.73% |
2026/03/24 |
21.8515 |
1.22% |
| 2026/04/08 |
22.8482 |
4.57% |
2026/03/23 |
21.5891 |
-2.33% |
| 2026/04/07 |
21.8489 |
-1.36% |
2026/03/20 |
22.1032 |
-0.68% |
| 2026/04/02 |
22.1502 |
-1.22% |
2026/03/19 |
22.2535 |
-3.13% |
| 2026/04/01 |
22.4244 |
2.90% |
2026/03/18 |
22.9736 |
-0.40% |
| 2026/03/31 |
21.7923 |
-0.61% |
2026/03/17 |
23.0669 |
-1.01% |
| 2026/03/30 |
21.9264 |
0.03% |
2026/03/16 |
23.3014 |
-1.07% |
| 2026/03/27 |
21.9206 |
0.70% |
2026/03/13 |
23.5539 |
-0.75% |
| 2026/03/26 |
21.7688 |
-1.67% |
2026/03/12 |
23.7327 |
-0.91% |
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 |
1.44% |
3.87% |
-4.01% |
-3.30% |
13.75% |
45.24% |
2.97% |
| 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 |
1.49% |
4.55% |
-1.78% |
-1.78% |
5.55% |
35.58% |
2.20% |
| 聯博中國A股基金-A2類型/美元 |
1.60% |
5.39% |
-1.44% |
-2.14% |
1.68% |
40.44% |
1.29% |
| 聯博中國A股基金-A2類型/人民幣 |
1.38% |
4.23% |
-2.14% |
-4.33% |
-2.66% |
31.00% |
-1.00% |
| 元大標智滬深300基金/台幣 |
0.75% |
4.45% |
0.33% |
0.33% |
9.66% |
30.91% |
4.22% |
| 基金平均績效 |
1.33% |
4.50% |
-1.81% |
-2.24% |
5.60% |
36.63% |
1.94% |
* 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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