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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 |
2025/10/09 | 0.6621 | 2.44% |
2025/09/30 | 0.6463 | 3.64% |
2025/09/26 | 0.6236 | -0.84% |
2025/09/25 | 0.6289 | 0.80% |
2025/09/24 | 0.6239 | 0.94% |
2025/09/23 | 0.6181 | -0.03% |
2025/09/22 | 0.6183 | 1.19% |
2025/09/19 | 0.6110 | 0.98% |
2025/09/18 | 0.6051 | -1.32% |
2025/09/17 | 0.6132 | 1.02% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐中國A股匯聚基金/美元 | 27.38% | 40.28% | 20.10% | 27.60% |
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