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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 |
2025/10/16 | 4.5890 | -0.25% |
2025/10/15 | 4.6007 | 2.72% |
2025/10/14 | 4.4789 | -2.53% |
2025/10/13 | 4.5952 | -2.76% |
2025/10/09 | 4.7258 | 2.60% |
2025/09/30 | 4.6062 | 3.45% |
2025/09/26 | 4.4527 | -0.91% |
2025/09/25 | 4.4937 | 0.88% |
2025/09/24 | 4.4543 | 1.31% |
2025/09/23 | 4.3968 | -0.07% |
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 | 22.80% | 29.40% | 18.00% | 20.58% |
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