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匯豐環球投資基金-亞洲債券IC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 5.72% | 3.47% |
| 匯豐環球投資基金-亞洲債券IC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.2830 | 0.11% |
| 2025/03/28 | 11.2710 | 0.37% |
| 2025/03/27 | 11.2290 | -0.23% |
| 2025/03/26 | 11.2550 | -0.20% |
| 2025/03/25 | 11.2770 | -0.04% |
| 2025/03/24 | 11.2820 | -0.01% |
| 2025/03/21 | 11.2830 | -0.43% |
| 2025/03/20 | 11.3320 | 0.46% |
| 2025/03/19 | 11.2800 | -0.03% |
| 2025/03/18 | 11.2830 | -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IC/美元 | 1.84% | -0.40% | 4.66% | 1.84% |
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