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匯豐英國股票基金AD
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 2.19% | 5.48% | 5.19% | -13.37% | 16.07% |
| 匯豐英國股票基金AD |
| 英國股票至少三分之二的非現金資產投資於在英國註冊，及在英國的主要證券交易所或其他受監管市場上正式上市的公司的股票及等同股票的證券，與及大部分經濟活動在英國進行的公司的股票及等同股票的證券，組成極具多元化投資組合，尋求長線資本增長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/07/03 | 24.86 | 0.00% |
| 2020/07/02 | 24.86 | -0.04% |
| 2020/06/30 | 24.87 | 0.00% |
| 2020/06/29 | 24.87 | -0.32% |
| 2020/06/26 | 24.95 | -2.62% |
| 2020/06/22 | 25.62 | -0.27% |
| 2020/06/19 | 25.69 | 0.16% |
| 2020/06/18 | 25.65 | -0.35% |
| 2020/06/17 | 25.74 | 0.86% |
| 2020/06/16 | 25.52 | 2.65% |
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 | ||
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12.49% | -25.28% | -24.48% | -25.12% | ||
| 英國股市指數 | 4.33% | -19.67% | -19.06% | -19.19% | ||
| MSCI 英國指數 (price) | 5.15% | -23.03% | -19.49% | -23.69% | ||
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9.61% | -12.49% | -5.59% | -12.10% | ||
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13.01% | -5.82% | -3.16% | -4.59% | ||
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14.53% | -8.90% | -2.14% | -8.77% | ||
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7.67% | -23.65% | -20.56% | -23.52% | ||
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3.65% | -29.93% | -24.24% | -29.22% | ||
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4.19% | -14.14% | -11.32% | -13.96% | ||
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2.78% | -30.78% | N/A% | -32.31% | ||
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1.98% | -28.65% | N/A% | -29.65% | ||
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0.81% | -28.13% | -24.64% | -27.78% |
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