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匯豐中國多元資產入息平衡基金-美元配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 15.86% | -16.01% | 11.36% | 22.66% | -4.21% |
| 匯豐中國多元資產入息平衡基金-美元配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/14 | 10.2804 | -2.52% |
| 2022/03/11 | 10.5464 | -1.14% |
| 2022/03/10 | 10.6679 | 0.18% |
| 2022/03/09 | 10.6488 | -0.28% |
| 2022/03/08 | 10.6784 | -0.41% |
| 2022/03/07 | 10.7222 | -0.42% |
| 2022/03/04 | 10.7677 | -0.05% |
| 2022/03/03 | 10.7735 | -0.44% |
| 2022/03/02 | 10.8207 | -0.40% |
| 2022/03/01 | 10.8645 | -0.25% |
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-美元配息(美元) | -12.88% | -16.15% | -15.14% | -12.20% |
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