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匯豐印度固定收益基金ACEUR
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.43% | -3.54% | 1.88% | 8.88% | -12.20% |
| 匯豐印度固定收益基金ACEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 14.2410 | 0.25% |
| 2026/01/02 | 14.2050 | -0.47% |
| 2025/12/31 | 14.2720 | 0.01% |
| 2025/12/30 | 14.2710 | 0.37% |
| 2025/12/29 | 14.2190 | -0.04% |
| 2025/12/24 | 14.2240 | 0.42% |
| 2025/12/23 | 14.1640 | -0.06% |
| 2025/12/22 | 14.1730 | -1.19% |
| 2025/12/19 | 14.3440 | 1.00% |
| 2025/12/18 | 14.2020 | 0.45% |
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 | -1.23% | -4.44% | -12.78% | -0.22% |
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