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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 |
| 2025/03/31 | 6.7770 | -0.25% |
| 2025/03/28 | 6.7940 | -0.15% |
| 2025/03/27 | 6.8040 | -0.66% |
| 2025/03/26 | 6.8490 | -0.15% |
| 2025/03/25 | 6.8590 | 0.04% |
| 2025/03/24 | 6.8560 | 0.07% |
| 2025/03/21 | 6.8510 | -0.38% |
| 2025/03/20 | 6.8770 | 0.01% |
| 2025/03/19 | 6.8760 | -0.22% |
| 2025/03/18 | 6.8910 | 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AM2/美元 | 1.39% | -6.04% | -2.40% | 1.39% |
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