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匯豐中國多元資產入息平衡基金-美元不配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 18.64% | -13.12% | 13.71% | 22.72% | -3.48% |
| 匯豐中國多元資產入息平衡基金-美元不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/14 | 12.5549 | 0.13% |
| 2022/03/11 | 12.5388 | 0.06% |
| 2022/03/10 | 12.5310 | -0.23% |
| 2022/03/09 | 12.5597 | 0.03% |
| 2022/03/08 | 12.5562 | 0.01% |
| 2022/03/07 | 12.5547 | 0.05% |
| 2022/03/04 | 12.5485 | 0.10% |
| 2022/03/03 | 12.5358 | -0.46% |
| 2022/03/02 | 12.5940 | -0.27% |
| 2022/03/01 | 12.6278 | -0.07% |
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-美元不配息(美元) | -7.45% | -10.18% | -8.95% | -6.48% |
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