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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 9.51% |
| 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 |
| 2024/05/02 | 9.7530 | 0.39% |
| 2024/04/30 | 9.7150 | -0.27% |
| 2024/04/29 | 9.7410 | 0.48% |
| 2024/04/26 | 9.6940 | 0.37% |
| 2024/04/25 | 9.6580 | -0.26% |
| 2024/04/24 | 9.6830 | 0.09% |
| 2024/04/23 | 9.6740 | 0.37% |
| 2024/04/22 | 9.6380 | 0.16% |
| 2024/04/19 | 9.6230 | -0.25% |
| 2024/04/18 | 9.6470 | 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 |
| 匯豐環球新興市場多元資產入息基金AC/美元 | 0.04% | 6.26% | 4.14% | -1.31% |
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