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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 |
2025/08/28 | 4.2105 | 1.09% |
2025/08/27 | 4.1652 | -1.91% |
2025/08/26 | 4.2465 | -0.08% |
2025/08/25 | 4.2500 | 2.21% |
2025/08/22 | 4.1583 | 1.46% |
2025/08/21 | 4.0983 | 0.27% |
2025/08/20 | 4.0871 | 1.27% |
2025/08/19 | 4.0359 | -0.43% |
2025/08/18 | 4.0533 | -0.30% |
2025/08/15 | 4.0655 | 1.21% |
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 | 17.48% | 9.92% | 23.50% | 10.64% |
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