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匯豐中國A股匯聚基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 5.46% | -14.13% | -7.65% | 10.93% | 31.34% |
| 匯豐中國A股匯聚基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 24.6672 | 0.31% |
| 2026/02/11 | 24.5920 | -0.29% |
| 2026/02/10 | 24.6645 | -0.34% |
| 2026/02/09 | 24.7487 | 1.88% |
| 2026/02/06 | 24.2924 | -0.22% |
| 2026/02/05 | 24.3451 | -1.21% |
| 2026/02/04 | 24.6425 | 2.60% |
| 2026/02/03 | 24.0178 | 2.50% |
| 2026/02/02 | 23.4313 | -2.09% |
| 2026/01/30 | 23.9315 | -1.36% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐中國A股匯聚基金/台幣 | 20.59% | 49.80% | 43.66% | 10.41% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 元大標智滬深300基金/台幣 | 5.43% | 24.12% | 22.84% | 2.93% |
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