|
| 回到 StockQ 正常版首頁 |
匯豐中國A股匯聚基金
| ||||||||||||
| 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 |
| 2026/06/30 | 22.4952 | 2.02% |
| 2026/06/29 | 22.0496 | 0.25% |
| 2026/06/26 | 21.9953 | -4.02% |
| 2026/06/25 | 22.9157 | 1.16% |
| 2026/06/24 | 22.6529 | 0.47% |
| 2026/06/23 | 22.5476 | -3.15% |
| 2026/06/22 | 23.2820 | 2.80% |
| 2026/06/18 | 22.6486 | -0.29% |
| 2026/06/17 | 22.7141 | 1.23% |
| 2026/06/16 | 22.4379 | -0.93% |
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 | 2.59% | 1.68% | 47.15% | 0.68% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 元大標智滬深300基金/台幣 | 13.22% | 12.30% | 46.29% | 12.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|