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匯豐中國A股匯聚基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
36.55% | 34.13% | 6.50% | -15.95% | -5.07% |
匯豐中國A股匯聚基金 |
日期 | 淨值 | 漲跌比例 |
2024/11/21 | 3.8577 | 0.04% |
2024/11/20 | 3.8563 | 0.15% |
2024/11/19 | 3.8505 | 0.66% |
2024/11/18 | 3.8253 | -1.35% |
2024/11/15 | 3.8778 | -1.58% |
2024/11/14 | 3.9400 | -1.75% |
2024/11/13 | 4.0100 | 0.57% |
2024/11/12 | 3.9871 | -1.18% |
2024/11/11 | 4.0348 | -0.35% |
2024/11/08 | 4.0490 | -1.00% |
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 | 13.10% | -2.03% | 5.87% | 8.57% |
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