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匯豐印度固定收益基金AM3OAUD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -2.12% | -5.18% | -7.27% |
| 含息 | - | - | 3.84% | 1.05% | -4.43% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.040263 | 7.9210 | 0.51% |
| 02/29 | 0.03992 | 7.9420 | 0.50% |
| 03/27 | 0.039657 | 7.8850 | 0.50% |
| 04/24 | 0.039962 | 7.8270 | 0.51% |
| 05/29 | 0.039764 | 7.8560 | 0.51% |
| 06/28 | 0.039449 | 7.8300 | 0.50% |
| 07/31 | 0.039764 | 7.8140 | 0.51% |
| 08/29 | 0.041753 | 7.8170 | 0.53% |
| 09/27 | 0.041345 | 7.8860 | 0.52% |
| 10/29 | 0.043348 | 7.7400 | 0.56% |
| 11/27 | 0.04373 | 7.6860 | 0.57% |
| 12/30 | 0.043772 | 7.5360 | 0.58% |
| 2024總計 | 0.492727 | 7.5360 | 6.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.04181 | 7.4640 | 0.56% |
| 02/28 | 0.042782 | 7.3890 | 0.58% |
| 03/27 | 0.042392 | 7.5700 | 0.56% |
| 04/24 | 0.042942 | 7.6790 | 0.56% |
| 05/28 | 0.042915 | 7.6750 | 0.56% |
| 2025總計 | 0.212841 | 7.6750 | 2.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐印度固定收益基金AM3OAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 6.9100 | -0.13% |
| 2026/01/13 | 6.9190 | -0.23% |
| 2026/01/12 | 6.9350 | 0.17% |
| 2026/01/09 | 6.9230 | -0.17% |
| 2026/01/08 | 6.9350 | -0.26% |
| 2026/01/07 | 6.9530 | 0.39% |
| 2026/01/06 | 6.9260 | 0.14% |
| 2026/01/05 | 6.9160 | -0.14% |
| 2026/01/02 | 6.9260 | -0.42% |
| 2025/12/31 | 6.9550 | -0.11% |
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 |
| 匯豐印度固定收益基金AM3OAUD/澳幣 | -3.76% | -7.73% | -6.61% | -0.65% |
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