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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 |
| 2026/01/20 | 24.1012 | 0.47% |
| 2026/01/19 | 23.9874 | 1.49% |
| 2026/01/16 | 23.6348 | -0.53% |
| 2026/01/15 | 23.7607 | 0.28% |
| 2026/01/14 | 23.6950 | -1.09% |
| 2026/01/13 | 23.9564 | 0.32% |
| 2026/01/12 | 23.8807 | 0.37% |
| 2026/01/09 | 23.7919 | 1.05% |
| 2026/01/08 | 23.5451 | -1.11% |
| 2026/01/07 | 23.8088 | -0.01% |
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 | 24.92% | 55.45% | 42.55% | 7.87% |
| 滬深300指數 | 2.54% | 2.16% | 25.46% | 0.24% |
| 元大標智滬深300基金/台幣 | 9.93% | 28.46% | 25.04% | 3.10% |
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