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匯豐環球新興市場多元資產入息基金AM3OGBP
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.20% | -5.74% |
| 含息 | - | - | - | 2.20% | -5.74% |
| 匯豐環球新興市場多元資產入息基金AM3OGBP |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 6.9050 | 0.23% |
| 2025/07/02 | 6.8890 | 0.39% |
| 2025/06/30 | 6.8620 | 0.03% |
| 2025/06/27 | 6.8600 | 0.03% |
| 2025/06/26 | 6.8580 | -0.03% |
| 2025/06/25 | 6.8600 | 0.13% |
| 2025/06/24 | 6.8510 | 0.94% |
| 2025/06/20 | 6.7870 | -0.12% |
| 2025/06/18 | 6.7950 | -0.07% |
| 2025/06/17 | 6.8000 | -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AM3OGBP/英鎊 | 4.45% | 6.72% | 3.04% | 6.44% |
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