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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 |
2025/02/07 | 3.7911 | 1.98% |
2025/02/06 | 3.7176 | 0.67% |
2025/02/05 | 3.6929 | -1.24% |
2025/01/24 | 3.7392 | 1.29% |
2025/01/23 | 3.6916 | -0.47% |
2025/01/22 | 3.7090 | -1.04% |
2025/01/21 | 3.7478 | -0.07% |
2025/01/20 | 3.7504 | 0.22% |
2025/01/17 | 3.7422 | 0.52% |
2025/01/16 | 3.7229 | 0.78% |
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 | -7.31% | 11.03% | 9.88% | -0.38% |
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