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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 |
16.9936 |
0.1194 |
0.71% |
10.82% |
2024/04/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 29.15% |
11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/24 |
16.9936 |
0.71% |
2024/04/10 |
16.5620 |
-0.58% |
| 2024/04/23 |
16.8742 |
-1.78% |
2024/04/09 |
16.6583 |
-0.51% |
| 2024/04/22 |
17.1796 |
-1.01% |
2024/04/08 |
16.7439 |
-0.66% |
| 2024/04/19 |
17.3544 |
0.41% |
2024/04/03 |
16.8558 |
0.71% |
| 2024/04/18 |
17.2829 |
-0.25% |
2024/04/02 |
16.7362 |
0.31% |
| 2024/04/17 |
17.3259 |
2.30% |
2024/04/01 |
16.6837 |
1.34% |
| 2024/04/16 |
16.9367 |
-1.48% |
2024/03/29 |
16.4623 |
1.54% |
| 2024/04/15 |
17.1919 |
1.84% |
2024/03/28 |
16.2124 |
0.92% |
| 2024/04/12 |
16.8808 |
0.63% |
2024/03/27 |
16.0647 |
-0.99% |
| 2024/04/11 |
16.7751 |
1.29% |
2024/03/26 |
16.2247 |
0.54% |
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 |
0.71% |
-1.92% |
5.06% |
15.26% |
7.82% |
-1.84% |
10.82% |
| 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 |
0.00% |
-1.57% |
4.28% |
12.88% |
10.04% |
0.08% |
14.15% |
| 聯博中國A股基金-A2類型/美元 |
-0.11% |
-2.18% |
2.00% |
8.53% |
9.22% |
-5.75% |
7.72% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.15% |
-1.93% |
2.17% |
9.96% |
8.33% |
-1.30% |
9.83% |
| 元大標智滬深300基金/台幣 |
1.80% |
1.50% |
3.11% |
10.57% |
3.35% |
-7.28% |
8.73% |
| 基金平均績效 |
0.45% |
-1.22% |
3.32% |
11.44% |
7.75% |
-3.22% |
10.25% |
* 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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