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匯豐中國動力基金-人民幣
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.65% | -18.51% | -10.44% | 16.91% | 30.67% |
| 匯豐中國動力基金-人民幣 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 5.6400 | 0.18% |
| 2026/01/19 | 5.6300 | 0.36% |
| 2026/01/16 | 5.6100 | 0.36% |
| 2026/01/15 | 5.5900 | -0.36% |
| 2026/01/14 | 5.6100 | 0.18% |
| 2026/01/13 | 5.6000 | 0.90% |
| 2026/01/12 | 5.5500 | 0.73% |
| 2026/01/09 | 5.5100 | 0.36% |
| 2026/01/08 | 5.4900 | -1.08% |
| 2026/01/07 | 5.5500 | -0.36% |
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 |
| 匯豐中國動力基金-人民幣 | 11.02% | 27.89% | 42.78% | 7.63% |
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