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匯豐環球投資基金-亞洲債券AC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 5.07% | 2.87% |
| 匯豐環球投資基金-亞洲債券AC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.6790 | 0.09% |
| 2025/03/28 | 10.6690 | 0.38% |
| 2025/03/27 | 10.6290 | -0.23% |
| 2025/03/26 | 10.6540 | -0.20% |
| 2025/03/25 | 10.6750 | -0.05% |
| 2025/03/24 | 10.6800 | -0.01% |
| 2025/03/21 | 10.6810 | -0.44% |
| 2025/03/20 | 10.7280 | 0.46% |
| 2025/03/19 | 10.6790 | -0.03% |
| 2025/03/18 | 10.6820 | -0.12% |
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 |
| 匯豐環球投資基金-亞洲債券AC/美元 | 1.70% | -0.70% | 4.04% | 1.70% |
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