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匯豐中國動力基金-人民幣
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
32.49% | -10.65% | -18.51% | -10.44% | 16.91% |
匯豐中國動力基金-人民幣 |
日期 | 淨值 | 漲跌比例 |
2025/02/10 | 4.0900 | 0.49% |
2025/02/07 | 4.0700 | 2.01% |
2025/02/06 | 3.9900 | 1.01% |
2025/02/05 | 3.9500 | 0.00% |
2025/01/24 | 3.9500 | 1.28% |
2025/01/23 | 3.9000 | -0.26% |
2025/01/22 | 3.9100 | -1.01% |
2025/01/21 | 3.9500 | 0.00% |
2025/01/20 | 3.9500 | 0.51% |
2025/01/17 | 3.9300 | 0.77% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐中國動力基金-人民幣 | -0.24% | 16.86% | 22.82% | 2.00% |
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