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匯豐印度固定收益基金ACEUR
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.10% | 8.43% | -3.54% | 1.88% | 8.88% |
| 匯豐印度固定收益基金ACEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 14.6190 | -0.63% |
| 2025/11/12 | 14.7110 | 0.04% |
| 2025/11/11 | 14.7050 | -0.24% |
| 2025/11/10 | 14.7410 | 0.26% |
| 2025/11/07 | 14.7030 | -0.35% |
| 2025/11/06 | 14.7550 | -0.20% |
| 2025/11/04 | 14.7840 | 0.34% |
| 2025/11/03 | 14.7340 | 0.12% |
| 2025/10/31 | 14.7160 | 0.30% |
| 2025/10/30 | 14.6720 | 0.01% |
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 | 0.36% | -6.87% | -9.07% | -10.06% |
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