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匯豐環球低碳債券基金AM2HKD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.82% | -3.14% |
| 含息 | - | - | - | 8.72% | 2.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.044375 | 9.1260 | 0.49% |
| 02/28 | 0.043418 | 8.9400 | 0.49% |
| 03/29 | 0.043744 | 8.9650 | 0.49% |
| 04/28 | 0.043889 | 8.9960 | 0.49% |
| 05/31 | 0.042745 | 8.8750 | 0.48% |
| 06/27 | 0.04286 | 8.8740 | 0.48% |
| 07/27 | 0.04349 | 8.8150 | 0.49% |
| 08/30 | 0.042992 | 8.7680 | 0.49% |
| 09/27 | 0.042411 | 8.6020 | 0.49% |
| 10/31 | 0.041722 | 8.4660 | 0.49% |
| 11/30 | 0.042889 | 8.7770 | 0.49% |
| 12/28 | 0.044603 | 9.0960 | 0.49% |
| 2023總計 | 0.519138 | 9.0960 | 5.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.043766 | 8.9720 | 0.49% |
| 02/29 | 0.043297 | 8.8640 | 0.49% |
| 03/27 | 0.043492 | 8.9180 | 0.49% |
| 04/24 | 0.0428 | 8.7920 | 0.49% |
| 05/29 | 0.042931 | 8.8000 | 0.49% |
| 06/28 | 0.043019 | 8.8270 | 0.49% |
| 07/31 | 0.040674 | 8.9110 | 0.46% |
| 08/29 | 0.041117 | 9.0050 | 0.46% |
| 09/27 | 0.041314 | 9.0310 | 0.46% |
| 10/29 | 0.04072 | 8.8920 | 0.46% |
| 11/27 | 0.040642 | 8.8880 | 0.46% |
| 12/30 | 0.040158 | 8.7870 | 0.46% |
| 2024總計 | 0.50393 | 8.7870 | 5.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.03707 | 8.7840 | 0.42% |
| 02/28 | 0.037431 | 8.8970 | 0.42% |
| 03/27 | 0.037013 | 8.7710 | 0.42% |
| 04/24 | 0.036511 | 8.7240 | 0.42% |
| 05/28 | 0.036975 | 8.7920 | 0.42% |
| 2025總計 | 0.185 | 8.7920 | 2.10% |
| 匯豐環球低碳債券基金AM2HKD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 8.8950 | 0.14% |
| 2025/06/27 | 8.8830 | 0.06% |
| 2025/06/26 | 8.8780 | -0.29% |
| 2025/06/25 | 8.9040 | -0.09% |
| 2025/06/24 | 8.9120 | 0.51% |
| 2025/06/20 | 8.8670 | -0.17% |
| 2025/06/18 | 8.8820 | 0.24% |
| 2025/06/17 | 8.8610 | -0.05% |
| 2025/06/16 | 8.8650 | 0.12% |
| 2025/06/13 | 8.8540 | -0.27% |
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 |
| 匯豐環球低碳債券基金AM2HKD/港幣 | 1.65% | 1.49% | 1.45% | 1.56% |
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