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匯豐環球低碳債券基金AM2HKD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 2.82% | -3.14% | 0.88% |
| 含息 | - | - | 8.72% | 2.43% | 2.99% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球低碳債券基金AM2HKD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 8.8270 | 0.02% |
| 2026/01/02 | 8.8250 | -0.11% |
| 2025/12/31 | 8.8350 | 0.00% |
| 2025/12/30 | 8.8350 | -0.36% |
| 2025/12/29 | 8.8670 | 0.18% |
| 2025/12/24 | 8.8510 | 0.14% |
| 2025/12/23 | 8.8390 | 0.02% |
| 2025/12/22 | 8.8370 | -0.18% |
| 2025/12/19 | 8.8530 | -0.09% |
| 2025/12/18 | 8.8610 | 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 |
| 匯豐環球低碳債券基金AM2HKD/港幣 | -0.92% | -0.73% | 0.66% | -0.09% |
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