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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 |
| 2026/07/08 | 4.5651 | -0.46% |
| 2026/07/07 | 4.5861 | -0.16% |
| 2026/07/06 | 4.5936 | 0.15% |
| 2026/07/03 | 4.5867 | 1.27% |
| 2026/07/02 | 4.5292 | -4.81% |
| 2026/07/01 | 4.7581 | -0.84% |
| 2026/06/30 | 4.7986 | 1.94% |
| 2026/06/29 | 4.7073 | 0.25% |
| 2026/06/26 | 4.6954 | -4.08% |
| 2026/06/25 | 4.8953 | 0.71% |
| 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 | -6.96% | -12.33% | 21.83% | -7.94% |
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