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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 |
| 2025/03/28 | 15.9580 | 0.36% |
| 2025/03/27 | 15.9000 | -0.31% |
| 2025/03/26 | 15.9490 | 0.35% |
| 2025/03/25 | 15.8930 | -0.22% |
| 2025/03/24 | 15.9280 | 0.53% |
| 2025/03/21 | 15.8440 | 0.83% |
| 2025/03/20 | 15.7130 | 0.57% |
| 2025/03/19 | 15.6240 | 0.72% |
| 2025/03/18 | 15.5120 | 0.42% |
| 2025/03/17 | 15.4470 | -0.35% |
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 | -1.09% | 3.50% | 3.27% | -1.83% |
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