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匯豐印度固定收益基金AC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.75% | 0.78% | -9.47% | 5.45% | 2.07% |
| 匯豐印度固定收益基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 13.9460 | 0.17% |
| 2025/10/15 | 13.9230 | 1.02% |
| 2025/10/14 | 13.7830 | -0.15% |
| 2025/10/13 | 13.8040 | 0.19% |
| 2025/10/10 | 13.7780 | 0.15% |
| 2025/10/09 | 13.7580 | -0.05% |
| 2025/10/08 | 13.7650 | 0.17% |
| 2025/10/06 | 13.7410 | 0.18% |
| 2025/10/03 | 13.7160 | 0.33% |
| 2025/09/30 | 13.6710 | -0.06% |
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 | -1.41% | -1.00% | 0.29% | 2.25% |
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