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匯豐環球新興市場多元資產入息基金AM3OEUR
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.17% | -5.72% |
| 含息 | - | - | - | 2.17% | -5.72% |
| 匯豐環球新興市場多元資產入息基金AM3OEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.5980 | -0.27% |
| 2025/03/28 | 6.6160 | -0.15% |
| 2025/03/27 | 6.6260 | -0.51% |
| 2025/03/26 | 6.6600 | -0.15% |
| 2025/03/25 | 6.6700 | 0.04% |
| 2025/03/24 | 6.6670 | 0.06% |
| 2025/03/21 | 6.6630 | -0.39% |
| 2025/03/20 | 6.6890 | 0.00% |
| 2025/03/19 | 6.6890 | -0.22% |
| 2025/03/18 | 6.7040 | 0.18% |
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AM3OEUR/歐元 | 1.34% | -6.20% | -2.64% | 1.34% |
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