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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 |
| 2025/03/27 | 3.8266 | 0.12% |
| 2025/03/26 | 3.8221 | -0.68% |
| 2025/03/25 | 3.8482 | -0.03% |
| 2025/03/24 | 3.8492 | 0.88% |
| 2025/03/21 | 3.8157 | -1.38% |
| 2025/03/20 | 3.8689 | -0.67% |
| 2025/03/19 | 3.8951 | 0.39% |
| 2025/03/18 | 3.8801 | 0.34% |
| 2025/03/17 | 3.8671 | -0.29% |
| 2025/03/14 | 3.8785 | 2.11% |
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/人民幣 | 0.09% | 1.40% | 5.07% | 0.55% |
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