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匯豐環球新興市場多元資產入息基金AM3OAUD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.00% | -5.83% |
| 含息 | - | - | - | 2.00% | -5.83% |
| 匯豐環球新興市場多元資產入息基金AM3OAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.5130 | -0.28% |
| 2025/03/28 | 6.5310 | -0.14% |
| 2025/03/27 | 6.5400 | -0.64% |
| 2025/03/26 | 6.5820 | -0.14% |
| 2025/03/25 | 6.5910 | 0.05% |
| 2025/03/24 | 6.5880 | 0.06% |
| 2025/03/21 | 6.5840 | -0.38% |
| 2025/03/20 | 6.6090 | 0.02% |
| 2025/03/19 | 6.6080 | -0.23% |
| 2025/03/18 | 6.6230 | 0.20% |
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AM3OAUD/澳幣 | 1.31% | -6.22% | -2.72% | 1.31% |
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