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匯豐中國A股匯聚基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
34.13% | 6.50% | -15.95% | -5.07% | 7.11% |
匯豐中國A股匯聚基金 |
日期 | 淨值 | 漲跌比例 |
2025/05/14 | 3.6779 | 1.19% |
2025/05/13 | 3.6348 | 0.25% |
2025/05/12 | 3.6258 | 1.03% |
2025/05/09 | 3.5888 | 0.04% |
2025/05/08 | 3.5874 | 0.27% |
2025/05/07 | 3.5779 | 0.29% |
2025/05/06 | 3.5676 | 1.11% |
2025/04/30 | 3.5283 | -0.50% |
2025/04/29 | 3.5459 | -0.08% |
2025/04/28 | 3.5486 | -0.47% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐中國A股匯聚基金/人民幣 | -4.02% | -6.65% | -6.89% | -3.36% |
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