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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 |
| 43.61% | 8.58% | -22.57% | -7.73% | 4.01% |
| 匯豐中國A股匯聚基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 0.5173 | 0.54% |
| 2025/07/02 | 0.5145 | 0.04% |
| 2025/07/01 | 0.5143 | 0.61% |
| 2025/06/30 | 0.5112 | 0.22% |
| 2025/06/27 | 0.5101 | -0.18% |
| 2025/06/26 | 0.5110 | -0.06% |
| 2025/06/25 | 0.5113 | 1.27% |
| 2025/06/24 | 0.5049 | 1.47% |
| 2025/06/23 | 0.4976 | 0.18% |
| 2025/06/20 | 0.4967 | 0.51% |
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/美元 | 0.00% | 3.71% | 1.05% | -0.31% |
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