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匯豐安富基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.83% | 20.35% | -17.22% | 24.04% | 18.05% |
| 匯豐安富基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 46.0200 | 1.01% |
| 2025/06/30 | 45.5600 | 0.20% |
| 2025/06/27 | 45.4700 | 0.15% |
| 2025/06/26 | 45.4000 | -0.39% |
| 2025/06/25 | 45.5800 | 1.18% |
| 2025/06/24 | 45.0500 | 1.74% |
| 2025/06/23 | 44.2800 | -0.25% |
| 2025/06/20 | 44.3900 | -0.34% |
| 2025/06/19 | 44.5400 | -0.62% |
| 2025/06/18 | 44.8200 | -0.22% |
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 |
| 匯豐安富基金/台幣 | 12.71% | -2.27% | -2.23% | -2.27% |
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