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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 |
2025/08/28 | 0.5914 | 1.53% |
2025/08/27 | 0.5825 | -1.87% |
2025/08/26 | 0.5936 | -0.05% |
2025/08/25 | 0.5939 | 2.47% |
2025/08/22 | 0.5796 | 1.60% |
2025/08/21 | 0.5705 | 0.23% |
2025/08/20 | 0.5692 | 1.37% |
2025/08/19 | 0.5615 | -0.43% |
2025/08/18 | 0.5639 | -0.30% |
2025/08/15 | 0.5656 | 1.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐中國A股匯聚基金/美元 | 18.66% | 12.65% | 23.72% | 13.97% |
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