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匯豐印度固定收益基金AC
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 6.75% | 0.78% | -9.47% | 5.45% |
| 匯豐印度固定收益基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 13.4780 | 0.30% |
| 2024/04/22 | 13.4380 | 0.28% |
| 2024/04/19 | 13.4010 | -0.11% |
| 2024/04/18 | 13.4160 | 0.06% |
| 2024/04/16 | 13.4080 | -0.23% |
| 2024/04/15 | 13.4390 | -0.01% |
| 2024/04/12 | 13.4400 | -0.55% |
| 2024/04/10 | 13.5140 | 0.26% |
| 2024/04/08 | 13.4790 | -0.10% |
| 2024/04/05 | 13.4930 | 0.04% |
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 | 0.82% | 3.18% | 3.36% | 0.86% |
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