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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 |
22.4484 |
-0.4164 |
-1.82% |
0.48% |
2026/05/21 |
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| 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 |
| 2026/05/21 |
22.4484 |
-1.82% |
2026/05/07 |
23.7490 |
0.13% |
| 2026/05/20 |
22.8648 |
-0.53% |
2026/05/06 |
23.7182 |
1.53% |
| 2026/05/19 |
22.9855 |
0.30% |
2026/04/30 |
23.3614 |
-0.29% |
| 2026/05/18 |
22.9161 |
-1.67% |
2026/04/29 |
23.4298 |
1.75% |
| 2026/05/15 |
23.3042 |
-1.97% |
2026/04/28 |
23.0276 |
-0.23% |
| 2026/05/14 |
23.7729 |
-1.70% |
2026/04/27 |
23.0812 |
-0.37% |
| 2026/05/13 |
24.1845 |
0.73% |
2026/04/24 |
23.1674 |
-0.54% |
| 2026/05/12 |
24.0101 |
0.05% |
2026/04/23 |
23.2923 |
-0.30% |
| 2026/05/11 |
23.9992 |
1.97% |
2026/04/22 |
23.3630 |
0.84% |
| 2026/05/08 |
23.5361 |
-0.90% |
2026/04/21 |
23.1695 |
0.35% |
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 |
-1.82% |
-5.57% |
-3.11% |
-7.02% |
15.25% |
46.13% |
0.48% |
| 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% |
-2.93% |
2.09% |
3.86% |
16.01% |
42.91% |
7.23% |
| 聯博中國A股基金-A2類型/美元 |
-1.30% |
-3.21% |
1.75% |
3.63% |
15.42% |
36.45% |
6.70% |
| 聯博中國A股基金-A2類型/人民幣 |
-1.32% |
-2.88% |
1.62% |
2.12% |
10.46% |
28.96% |
3.98% |
| 元大標智滬深300基金/台幣 |
1.18% |
-0.64% |
1.10% |
N/A% |
13.96% |
37.57% |
7.33% |
| 基金平均績效 |
-0.95% |
-3.05% |
0.69% |
0.65% |
14.22% |
38.40% |
5.14% |
* 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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