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匯豐環球新興市場多元資產入息基金AC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 9.51% | 0.94% |
| 匯豐環球新興市場多元資產入息基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.2680 | -0.26% |
| 2025/03/28 | 10.2950 | -0.15% |
| 2025/03/27 | 10.3100 | -0.15% |
| 2025/03/26 | 10.3260 | -0.14% |
| 2025/03/25 | 10.3400 | 0.05% |
| 2025/03/24 | 10.3350 | 0.06% |
| 2025/03/21 | 10.3290 | -0.37% |
| 2025/03/20 | 10.3670 | 0.01% |
| 2025/03/19 | 10.3660 | -0.22% |
| 2025/03/18 | 10.3890 | 0.19% |
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 |
| 匯豐環球新興市場多元資產入息基金AC/美元 | 2.94% | -3.00% | 4.15% | 2.94% |
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