• 匯豐中國A股匯聚基金(台幣)

  • 申購
  • HSBC China A-Share Focused TWD
  • 基準指數:
  • MSCI China A Onshore NR CNY
17.2542--
--
理柏總回報晨星評級風險評級 
--RR5
17.2542--
--
理柏總回報晨星評級風險評級 
--RR5
日期 淨值
17.2542
17.2770
17.1395
17.0315
16.9936
16.8742
17.1796
17.3544
17.2829
17.3259
16.9367
17.1919
16.8808
16.7751
16.5620
16.6583
16.7439
16.8558
16.7362
16.6837
16.4623
16.2124
16.0647
16.2247
16.1375
16.1756
16.2550
16.3208
16.2269
16.3297
16.2398
16.0868
16.0827
16.0923
16.1945
16.1391
16.0135
15.9967
15.9909
15.8970
15.8509
15.7581
15.7105
15.5254
15.6284
15.6691
15.5170
15.3991
15.2743
15.0013
14.6994
14.1432
14.1672
14.4294
14.4383
14.5270
14.8451
14.9943
15.0390
14.7442
14.5651
14.4348
14.8355
14.9778
14.9848
15.2045
15.0877
14.9890
14.9393
14.9318
14.9452
14.9452
15.1727
15.2321
15.2980
15.2860
15.3344
15.1454
14.9352
14.8875
日期 淨值
15.0404
14.9947
15.0502
14.9684
15.1731
15.1087
15.1896
15.3195
15.3676
15.5301
15.5070
15.3137
15.4329
15.4549
15.4804
15.7304
15.8323
15.7807
15.8016
15.9919
15.9245
15.9845
16.0534
15.8889
16.0474
16.1434
16.1267
16.1113
16.2528
16.2033
16.1090
16.0943
16.1140
16.1306
16.1525
16.1806
16.1487
16.0038
16.1175
16.0159
16.1356
16.0721
15.9019
15.8140
15.7613
15.6472
15.8705
15.9434
16.2708
16.4337
16.3888
16.4089
16.4483
16.3014
16.5899
16.5209
16.4354
16.4743
16.5984
16.4094
16.5483
16.5708
16.5376
16.4861
16.5237
16.5428
16.6099
16.6419
16.3559
16.4599
16.6672
16.6708
16.8414
16.5746
16.4210
16.4395
16.4691
16.2167
16.0118
16.0970
日期 淨值
16.1200
16.3242
16.2276
16.4079
16.6309
16.4616
16.6586
16.7419
16.7862
17.1710
17.1198
17.2492
17.2681
17.4230
17.2691
17.3876
17.4441
17.3219
16.9673
17.0786
17.1781
16.7284
16.6936
16.6810
16.7630
16.8103
16.9036
16.9662
17.0596
16.8617
16.9421
16.7918
16.8219
16.7809
16.8228
17.0143
16.9639
16.7999
16.6326
16.5408
16.6221
16.3379
16.6907
16.8838
16.9005
16.9783
16.8268
16.6798
16.5899
16.5633
16.5075
16.4894
16.3383
16.3298
16.5862
16.5442
16.3762
16.3213
16.4537
16.3623
16.4458
16.3662
16.4800
16.6478
16.8795
16.8634
16.8857
17.0352
17.0789
17.2862
17.0849
17.2961
17.3506
17.4531
17.6267
17.3425
17.5599
17.5333
一週績效排行1週1個月3個月半年1年3年
復華中國新經濟A股基金-新臺幣 7.03 2.09 13.79 -2.84 -4.60 -21.78
復華中國新經濟A股基金-人民幣 6.96 0.26 9.87 -4.12 -5.77 -22.16
摩根中國A股基金(美元) 4.53 3.76 14.03 -1.57 -20.92 -18.84
摩根中國A股基金-數位型(新臺幣) 4.40 5.67 19.36 -0.76 -15.44 --
摩根中國A股基金 4.40 5.63 19.14 -1.17 -16.26 -15.68
基金淨值 晨星評級 1日 1年
  指數 漲跌 % 時間
台灣加權20222.44-174.16-0.850
香港恆生18207.13444.102.500
上證綜合2764.70-15.94-0.570
日經指數38236.07-37.98-0.100
道瓊指數38233.00329.710.870
NASDAQ15835.39229.911.470
歐元區指數4372.20-19.21-0.440
  匯價 升貶 % 時間
美元/台幣30.30800.00000.00%
歐元/美元1.10100.00610.56%
美元/人民幣7.17280.00740.10%
美元/日元141.7500-0.7700-0.54%
澳元/美元0.65690.00190.29%
美元/南非幣18.4537-0.2540-1.36%
美元/港幣7.81100.00440.06%
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