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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 |
| 2025/03/28 | 13.9950 | 0.60% |
| 2025/03/27 | 13.9110 | -0.17% |
| 2025/03/26 | 13.9340 | 0.18% |
| 2025/03/25 | 13.9090 | -0.16% |
| 2025/03/24 | 13.9310 | 0.40% |
| 2025/03/21 | 13.8760 | 0.48% |
| 2025/03/20 | 13.8100 | 0.29% |
| 2025/03/19 | 13.7700 | 0.26% |
| 2025/03/18 | 13.7340 | 0.48% |
| 2025/03/17 | 13.6690 | 0.22% |
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 | 2.72% | 0.21% | 3.50% | 2.61% |
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