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匯豐亞洲高入息債券基金AM3O-CAD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.22% | -10.75% | -23.83% | -5.07% | -1.34% |
| 含息 | 4.95% | -6.51% | -20.15% | -5.07% | -1.34% |
| 匯豐亞洲高入息債券基金AM3O-CAD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 6.1890 | -0.13% |
| 2025/07/02 | 6.1970 | 0.08% |
| 2025/06/30 | 6.1920 | -0.26% |
| 2025/06/27 | 6.2080 | -0.05% |
| 2025/06/26 | 6.2110 | 0.19% |
| 2025/06/25 | 6.1990 | 0.13% |
| 2025/06/24 | 6.1910 | 0.26% |
| 2025/06/23 | 6.1750 | 0.10% |
| 2025/06/20 | 6.1690 | -0.02% |
| 2025/06/19 | 6.1700 | -0.05% |
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AM3O-CAD/加幣 | -0.63% | -0.26% | -0.91% | -0.21% |
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