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匯豐亞洲高收益債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -3.57% | -11.45% | -12.09% | 1.35% | 9.38% |
| 匯豐亞洲高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 2.3391 | 0.23% |
| 2025/05/13 | 2.3338 | 0.08% |
| 2025/05/12 | 2.3319 | 0.06% |
| 2025/05/09 | 2.3306 | -0.12% |
| 2025/05/08 | 2.3333 | 0.47% |
| 2025/05/07 | 2.3225 | 0.23% |
| 2025/05/06 | 2.3171 | 0.03% |
| 2025/05/05 | 2.3163 | -0.01% |
| 2025/05/02 | 2.3165 | -0.44% |
| 2025/04/30 | 2.3268 | -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 |
| 匯豐亞洲高收益債券基金-A不配息/人民幣 | -0.31% | 0.88% | 5.76% | -0.17% |
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