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匯豐環球新興市場多元資產入息基金AM2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.48% | -5.53% |
| 含息 | - | - | - | 2.48% | -5.53% |
| 匯豐環球新興市場多元資產入息基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 7.1320 | 0.24% |
| 2025/07/02 | 7.1150 | 0.40% |
| 2025/06/30 | 7.0870 | 0.03% |
| 2025/06/27 | 7.0850 | 0.03% |
| 2025/06/26 | 7.0830 | -0.04% |
| 2025/06/25 | 7.0860 | 0.13% |
| 2025/06/24 | 7.0770 | 0.97% |
| 2025/06/20 | 7.0090 | -0.11% |
| 2025/06/18 | 7.0170 | -0.07% |
| 2025/06/17 | 7.0220 | -0.17% |
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AM2/美元 | 4.64% | 6.97% | 3.47% | 6.70% |
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