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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 |
| 6.50% | -15.95% | -5.07% | 7.11% | 30.31% |
| 匯豐中國A股匯聚基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 5.0329 | -1.68% |
| 2026/05/14 | 5.1191 | -1.73% |
| 2026/05/13 | 5.2094 | 0.52% |
| 2026/05/12 | 5.1823 | -0.13% |
| 2026/05/11 | 5.1889 | 1.96% |
| 2026/05/08 | 5.0891 | -1.07% |
| 2026/05/07 | 5.1441 | 0.24% |
| 2026/05/06 | 5.1319 | 1.76% |
| 2026/04/30 | 5.0432 | -0.75% |
| 2026/04/29 | 5.0814 | 1.69% |
| 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 | -4.79% | 8.08% | 38.25% | 1.49% |
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