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匯豐印度固定收益基金AC
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.78% | -9.47% | 5.45% | 2.07% | -0.43% |
| 匯豐印度固定收益基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 12.9230 | 0.89% |
| 2026/06/11 | 12.8090 | -0.54% |
| 2026/06/10 | 12.8780 | 0.04% |
| 2026/06/09 | 12.8730 | 0.74% |
| 2026/06/08 | 12.7780 | -0.78% |
| 2026/06/05 | 12.8790 | 1.31% |
| 2026/06/04 | 12.7130 | -0.06% |
| 2026/06/03 | 12.7200 | -0.56% |
| 2026/06/02 | 12.7920 | -0.15% |
| 2026/06/01 | 12.8110 | -0.09% |
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 |
| 匯豐印度固定收益基金AC/美元 | -2.53% | -3.93% | -8.79% | -4.85% |
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