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匯豐亞洲高入息債券基金AM2-CAD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.32% | -11.45% | -18.22% | -7.57% | 7.79% |
| 含息 | 3.78% | -7.15% | -14.53% | -7.57% | 7.79% |
| 匯豐亞洲高入息債券基金AM2-CAD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.9660 | 0.19% |
| 2025/03/28 | 6.9530 | 0.04% |
| 2025/03/27 | 6.9500 | 0.25% |
| 2025/03/26 | 6.9330 | -0.53% |
| 2025/03/25 | 6.9700 | 0.09% |
| 2025/03/24 | 6.9640 | -0.66% |
| 2025/03/21 | 7.0100 | 0.11% |
| 2025/03/20 | 7.0020 | 0.16% |
| 2025/03/19 | 6.9910 | 0.27% |
| 2025/03/18 | 6.9720 | 0.16% |
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 |
| 匯豐亞洲高入息債券基金AM2-CAD/加幣 | 0.46% | 3.20% | 5.42% | 0.46% |
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