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匯豐印度固定收益基金ACEUR
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | -2.10% | 8.43% | -3.54% | 1.88% |
| 匯豐印度固定收益基金ACEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 15.5730 | -0.04% |
| 2024/07/24 | 15.5790 | 0.40% |
| 2024/07/22 | 15.5170 | 0.08% |
| 2024/07/19 | 15.5050 | 0.30% |
| 2024/07/18 | 15.4590 | -0.46% |
| 2024/07/16 | 15.5310 | 0.49% |
| 2024/07/15 | 15.4550 | -0.03% |
| 2024/07/12 | 15.4590 | -0.44% |
| 2024/07/11 | 15.5270 | -0.39% |
| 2024/07/10 | 15.5880 | -0.03% |
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ACEUR/歐元 | 0.54% | 2.23% | 4.69% | 4.31% |
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