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匯豐中國A股匯聚基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 35.00% | 43.61% | 8.58% | -22.57% | -7.73% |
| 匯豐中國A股匯聚基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 0.5319 | 0.02% |
| 2024/11/19 | 0.5318 | 0.57% |
| 2024/11/18 | 0.5288 | -1.32% |
| 2024/11/15 | 0.5359 | -1.47% |
| 2024/11/14 | 0.5439 | -1.73% |
| 2024/11/13 | 0.5535 | 0.58% |
| 2024/11/12 | 0.5503 | -1.40% |
| 2024/11/11 | 0.5581 | -0.68% |
| 2024/11/08 | 0.5619 | -1.73% |
| 2024/11/07 | 0.5718 | 2.68% |
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 | 10.86% | -2.72% | 4.31% | 6.61% |
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