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匯豐中國A股匯聚基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
32.23% | 36.00% | 5.46% | -14.13% | -7.65% |
匯豐中國A股匯聚基金 |
日期 | 淨值 | 漲跌比例 |
2024/11/29 | 16.8750 | 0.81% |
2024/11/28 | 16.7398 | -0.93% |
2024/11/27 | 16.8972 | 1.63% |
2024/11/26 | 16.6264 | -0.29% |
2024/11/25 | 16.6743 | -0.56% |
2024/11/22 | 16.7687 | -3.15% |
2024/11/21 | 17.3136 | 0.16% |
2024/11/20 | 17.2862 | 0.25% |
2024/11/19 | 17.2429 | 0.22% |
2024/11/18 | 17.2051 | -1.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐中國A股匯聚基金/台幣 | 10.15% | -2.62% | 6.79% | 10.05% |
滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
元大標智滬深300基金/台幣 | 19.58% | 11.66% | 17.15% | 20.92% |
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