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匯豐中國動力基金-人民幣
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
5.7900 |
-0.0200 |
-0.34% |
10.50% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
24.13% |
-16.34% |
33.67% |
32.49% |
-10.65% |
-18.51% |
-10.44% |
16.91% |
30.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
5.7900 |
-0.34% |
2026/01/29 |
5.8200 |
0.00% |
| 2026/02/11 |
5.8100 |
0.35% |
2026/01/28 |
5.8200 |
1.57% |
| 2026/02/10 |
5.7900 |
0.87% |
2026/01/27 |
5.7300 |
0.70% |
| 2026/02/09 |
5.7400 |
2.87% |
2026/01/26 |
5.6900 |
0.35% |
| 2026/02/06 |
5.5800 |
-0.53% |
2026/01/23 |
5.6700 |
0.53% |
| 2026/02/05 |
5.6100 |
-1.58% |
2026/01/22 |
5.6400 |
0.18% |
| 2026/02/04 |
5.7000 |
0.88% |
2026/01/21 |
5.6300 |
-0.18% |
| 2026/02/03 |
5.6500 |
1.62% |
2026/01/20 |
5.6400 |
0.18% |
| 2026/02/02 |
5.5600 |
-2.63% |
2026/01/19 |
5.6300 |
0.36% |
| 2026/01/30 |
5.7100 |
-1.89% |
2026/01/16 |
5.6100 |
0.36% |
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 |
| 匯豐中國動力基金-人民幣 |
-0.34% |
3.21% |
4.32% |
12.21% |
26.97% |
40.53% |
10.50% |
* 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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