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匯豐中國多元資產入息平衡基金-人民幣不配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 10.78% | -8.22% | 15.02% | 14.62% | -5.32% |
| 匯豐中國多元資產入息平衡基金-人民幣不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/14 | 12.8314 | 0.71% |
| 2022/03/11 | 12.7412 | 0.54% |
| 2022/03/10 | 12.6732 | -0.16% |
| 2022/03/09 | 12.6930 | 0.03% |
| 2022/03/08 | 12.6898 | -0.04% |
| 2022/03/07 | 12.6948 | 0.07% |
| 2022/03/04 | 12.6853 | 0.13% |
| 2022/03/03 | 12.6693 | -0.43% |
| 2022/03/02 | 12.7244 | -0.20% |
| 2022/03/01 | 12.7505 | -0.01% |
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 |
| 匯豐中國多元資產入息平衡基金-人民幣不配息(人民幣) | -7.15% | -10.73% | -10.37% | -6.22% |
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