匯豐中國動力基金-台幣
(台幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
台幣 24.1100 -0.1100 -0.45% 2.03% 2026/03/30

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-11.39% 23.00% -18.33% 29.07% 34.48% -11.58% -16.58% -12.82% 21.19% 31.57%

匯豐中國動力基金-台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/03/30 24.1100 -0.45% 2026/03/16 25.3400 0.12%
2026/03/27 24.2200 0.41% 2026/03/13 25.3100 -0.35%
2026/03/26 24.1200 -1.75% 2026/03/12 25.4000 -0.90%
2026/03/25 24.5500 2.38% 2026/03/11 25.6300 0.91%
2026/03/24 23.9800 1.10% 2026/03/10 25.4000 2.17%
2026/03/23 23.7200 -3.14% 2026/03/09 24.8600 -2.32%
2026/03/20 24.4900 -1.21% 2026/03/06 25.4500 0.79%
2026/03/19 24.7900 -2.82% 2026/03/05 25.2500 1.20%
2026/03/18 25.5100 0.91% 2026/03/04 24.9500 -2.04%
2026/03/17 25.2800 -0.24% 2026/03/03 25.4700 -1.58%
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-台幣 -0.45% 1.64% -8.08% 2.38% 9.19% 28.38% 2.03%
上海綜合指數 -0.80% 0.27% -6.51% -1.94% 0.23% 16.67% -1.94%
上海A股指數 -0.80% 0.28% -6.51% -1.93% 0.26% 16.74% -1.93%
上海B股指數 -0.88% 1.09% -2.69% 3.28% 0.27% -3.89% 3.28%
深圳A股指數 1.02% 1.60% 3.04% 10.64% 7.76% 24.82% 5.87%
深圳B股指數 0.57% 0.90% 3.45% 5.71% 10.87% 36.76% 9.83%
深證成指 1.08% 2.14% 2.08% 9.17% 6.76% 26.43% 4.78%
中小板指指數 0.73% 2.59% 4.09% 10.10% 5.58% 23.44% 3.66%
創業板指指數 2.08% 4.77% 7.58% 25.47% 19.88% 42.61% 17.22%
滬深300指數 0.65% 1.49% -1.82% 2.54% 2.16% 25.46% 0.24%
香港恆生指數 0.15% -1.10% -6.92% -3.29% -7.70% 7.22% -3.29%
香港國企指數 -0.30% -1.47% -5.48% -6.05% -12.36% -1.67% -6.05%
香港紅籌指數 -0.51% -2.14% -7.20% 2.60% 1.94% 8.12% 2.60%
MSCI 中國指數 (price) 0.00% -1.55% -7.39% -8.68% -15.69% 1.99% -8.68%
聯博中國A股基金-A2類型/台幣 0.47% 2.17% -6.86% -2.25% 3.60% 19.18% -1.97%
聯博中國A股基金-A2類型/美元 0.12% 2.53% -9.01% -3.96% -1.32% 23.27% -3.66%
聯博中國A股基金-A2類型/人民幣 0.12% 2.53% -7.97% -4.92% -4.26% 17.21% -4.59%
聯博中國優化波動股票基金-A股/歐元 0.65% -1.25% 2.31% 2.85% -5.25% -15.61% 3.30%
聯博中國優化波動股票基金-A股/美元 0.54% -0.37% 3.78% 4.47% -3.17% -12.52% 2.34%
安聯中國股票基金-A股/配息/美元 -0.57% -1.65% -9.05% -5.91% -14.81% 8.63% -5.91%
安聯中國策略基金/台幣 0.00% 0.87% -5.69% -0.12% 7.31% 28.42% 0.37%
霸菱香港中國基金-A類/配息/歐元 -0.64% -0.88% -6.43% -3.44% -9.04% -0.65% -3.44%
霸菱香港中國基金-A類/配息/美元 -0.90% -2.00% -9.15% -5.80% -11.26% 5.22% -5.80%
霸菱香港中國基金-A類/配息/英鎊 -0.66% -0.53% -7.29% -3.97% -9.65% 3.15% -3.97%
貝萊德中國基金A2/美元 -0.78% -2.34% -8.27% -6.66% -13.52% 2.24% -6.66%
貝萊德中國基金A2-歐元避險 -0.79% -2.42% -8.53% -7.29% -14.56% -0.44% -7.29%
貝萊德中國基金A2-澳幣避險 -0.79% -2.41% -8.31% -6.95% -13.97% 0.36% -6.95%
法巴中國股票基金-C股/美元 -0.97% -0.57% 1.34% 18.77% 22.80% 31.79% 18.92%
群益華夏盛世基金/台幣 0.21% 2.34% -2.97% 4.50% 11.12% 22.65% 4.67%
群益中國新機會基金/台幣 -0.37% 1.65% -6.98% 4.44% 8.12% 22.36% 5.55%
群益中國新機會基金/美元 -0.85% 1.91% -9.20% 2.60% 2.96% 26.55% 3.68%
群益華夏盛世基金/美元 -0.12% 2.68% -5.22% 2.66% 5.81% 26.91% 2.85%
群益華夏盛世基金/人民幣 -0.13% 2.77% -4.08% 1.67% 2.68% 20.73% 1.77%
群益中國新機會基金/人民幣 -0.86% 2.01% -8.10% 1.60% -0.09% 20.39% 2.59%
DWS投資中國股票基金A2/美元 -0.13% -0.44% 1.50% 14.96% 19.61% 24.27% 15.09%
DWS投資中國股票基金E2/美元 -0.07% -0.21% 2.02% 3.65% 17.91% 23.93% 15.77%
DWS投資中國股票基金LC/歐元 0.51% 0.04% -1.19% 8.52% 5.45% 15.14% 2.42%
DWS投資中國股票基金FC/歐元 -0.05% -0.64% -1.19% -2.39% 3.13% 13.75% 2.31%
瀚亞中國股票基金/美元 0.19% -1.13% -9.27% -10.85% -14.51% 6.83% -10.85%
瀚亞中國基金/台幣 0.10% 1.21% -6.38% -7.02% -8.25% 19.90% -7.15%
愛德蒙得洛希爾中國基金(A)/歐元 0.23% -0.87% 0.59% -1.76% 3.10% 23.33% 2.06%
愛德蒙得洛希爾中國基金(A)/美元 0.10% -0.50% 3.77% 3.84% 17.76% 34.15% 15.82%
歐義銳榮中國股票基金-R2/美元 -0.74% 1.32% -6.97% -7.57% -12.57% 3.39% -6.97%
歐義銳榮中國股票基金-R/歐元 -0.27% 2.38% -4.20% -5.22% -10.41% -2.41% -4.71%
富達中國聚焦基金/美元 -0.11% -1.18% -8.95% -5.92% -9.94% 6.10% -5.92%
首域盈信中國核心基金/美元 -0.16% 0.22% -0.55% 9.16% 12.40% 18.57% 6.94%
富蘭克林華美中國消費基金/台幣 -1.00% -1.35% -4.29% -1.53% 0.74% 9.62% -1.08%
富蘭克林華美中國傘型基金之中國A股基金/台幣 -0.51% -0.20% -7.71% -2.00% 0.82% 8.51% -1.50%
富蘭克林華美中國傘型基金之中國A股基金/人民幣 -0.93% 0.47% -8.99% -4.92% -6.90% 6.65% -4.17%
富蘭克林華美中國傘型基金之中國A股基金/美元 -0.92% 0.10% -9.87% -3.78% -3.97% 12.30% -3.30%
復華華人世紀基金/台幣 -3.78% -6.64% -14.00% 15.72% 33.38% 98.06% 15.72%
復華大中華中小策略基金/台幣 -1.57% 0.73% 2.14% 26.56% 44.56% 72.75% 26.33%
匯豐中國股票基金AD/美元 -1.12% -0.75% 1.17% 13.70% 18.83% 17.02% 13.93%
景順中國基金-A股/美元 -0.67% -1.44% -10.01% -7.56% -13.55% 3.95% -7.56%
景順中國基金-A股/歐元對沖 -0.68% -1.48% -10.26% -8.13% -14.62% 1.29% -8.13%
景順中國基金-A股/澳幣對沖 -0.63% -1.45% -10.08% -7.83% -13.98% 2.03% -7.83%
摩根中國基金-A股/分派/美元 -0.90% -2.41% -8.95% -7.83% -13.41% 5.34% -7.83%
木星中國基金-ACC/美元 0.19% -3.84% -1.71% -7.75% -3.82% -6.93% -12.97%
木星中國基金–ACC/英鎊 0.94% 0.87% 1.05% 13.43% 16.64% 37.41% 13.75%
野村中國機會基金/台幣 0.39% 2.25% -10.37% -2.58% 1.44% 13.50% -0.90%
鋒裕匯理-中國股票基金-A2/美元 -0.26% -0.59% 2.31% 4.07% 17.28% 24.44% 15.57%
鋒裕匯理-中國股票基金-B2/美元 -0.24% -0.65% 2.25% 3.90% 16.86% 23.56% 15.21%
鋒裕匯理-中國股票基金-A2/歐元 -0.47% -1.08% -0.70% -1.77% 2.48% 14.18% 1.67%
荷寶中國股票基金-D/歐元 0.07% -1.11% -6.75% -10.74% -12.16% -24.25% -23.76%
荷寶中國股票基金-D/美元 1.10% 0.07% -5.29% -5.71% -10.92% -21.01% -20.63%
新光中國成長基金/台幣 -0.32% -4.11% -1.56% 9.38% 25.75% 18.20% 17.32%
瑞銀(盧森堡)中國精選股票基金/美元 -0.20% -2.10% -8.34% -8.76% -13.89% 3.89% -8.76%
瑞銀(盧森堡)中國精選股票基金-月配息/美元 -0.19% -2.10% -8.50% -9.21% -14.75% 1.85% -9.21%
元大新中國基金/台幣 -0.48% 0.65% -6.05% 0.40% 5.25% 12.79% 0.24%
基金平均績效 -0.35% -0.31% -4.98% -0.16% 1.04% 14.29% 0.44%


* 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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