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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 |
2025/03/27 | 0.5263 | 0.25% |
2025/03/26 | 0.5250 | -0.89% |
2025/03/25 | 0.5297 | 0.00% |
2025/03/24 | 0.5297 | 0.76% |
2025/03/21 | 0.5257 | -1.43% |
2025/03/20 | 0.5333 | -0.93% |
2025/03/19 | 0.5383 | 0.26% |
2025/03/18 | 0.5369 | 0.36% |
2025/03/17 | 0.5350 | -0.15% |
2025/03/14 | 0.5358 | 2.25% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐中國A股匯聚基金/美元 | 0.48% | -2.63% | 4.84% | 1.43% |
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