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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 |
| 2025/12/05 | 0.6644 | 2.31% |
| 2025/12/04 | 0.6494 | 0.67% |
| 2025/12/03 | 0.6451 | 0.12% |
| 2025/12/02 | 0.6443 | 0.02% |
| 2025/12/01 | 0.6442 | 1.37% |
| 2025/11/28 | 0.6355 | 0.60% |
| 2025/11/27 | 0.6317 | -0.02% |
| 2025/11/26 | 0.6318 | 0.80% |
| 2025/11/25 | 0.6268 | 1.26% |
| 2025/11/24 | 0.6190 | -0.11% |
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 | 10.97% | 32.59% | 27.55% | 28.04% |
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