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匯豐環球非投資等級債券基金ACHGBP
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.91% | -14.44% | 9.46% | 6.22% | 7.90% |
| 匯豐環球非投資等級債券基金ACHGBP |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 12.6840 | -0.46% |
| 2026/03/18 | 12.7430 | -0.05% |
| 2026/03/17 | 12.7500 | 0.51% |
| 2026/03/16 | 12.6850 | -0.29% |
| 2026/03/13 | 12.7220 | -0.32% |
| 2026/03/12 | 12.7630 | -0.34% |
| 2026/03/11 | 12.8060 | 0.09% |
| 2026/03/10 | 12.7950 | 0.45% |
| 2026/03/09 | 12.7380 | -0.58% |
| 2026/03/06 | 12.8120 | -0.41% |
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 |
| 匯豐環球非投資等級債券基金ACHGBP/英鎊 | -0.78% | 0.40% | 5.81% | -0.87% |
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