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匯豐中國A股匯聚基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.58% | -22.57% | -7.73% | 4.01% | 36.94% |
| 匯豐中國A股匯聚基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 0.7541 | 0.15% |
| 2026/03/10 | 0.7530 | 1.61% |
| 2026/03/09 | 0.7411 | -2.27% |
| 2026/03/06 | 0.7583 | 0.37% |
| 2026/03/05 | 0.7555 | 0.94% |
| 2026/03/04 | 0.7485 | -0.47% |
| 2026/03/03 | 0.7520 | -2.32% |
| 2026/03/02 | 0.7699 | -1.41% |
| 2026/02/26 | 0.7809 | -0.32% |
| 2026/02/25 | 0.7834 | 0.67% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐中國A股匯聚基金/美元 | 13.96% | 23.62% | 42.53% | 6.12% |
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