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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 |
| 2024/07/25 | 13.6980 | -0.02% |
| 2024/07/24 | 13.7010 | 0.11% |
| 2024/07/22 | 13.6860 | 0.04% |
| 2024/07/19 | 13.6810 | 0.07% |
| 2024/07/18 | 13.6720 | -0.13% |
| 2024/07/16 | 13.6900 | 0.14% |
| 2024/07/15 | 13.6710 | 0.04% |
| 2024/07/12 | 13.6650 | -0.16% |
| 2024/07/11 | 13.6870 | 0.12% |
| 2024/07/10 | 13.6710 | 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 | 1.88% | 2.47% | 2.90% | 2.51% |
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