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匯豐印度固定收益基金IC
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 7.44% | 1.43% | -8.88% | 6.15% |
| 匯豐印度固定收益基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 14.8020 | -0.03% |
| 2024/07/24 | 14.8060 | 0.11% |
| 2024/07/22 | 14.7890 | 0.04% |
| 2024/07/19 | 14.7830 | 0.07% |
| 2024/07/18 | 14.7720 | -0.14% |
| 2024/07/16 | 14.7920 | 0.14% |
| 2024/07/15 | 14.7710 | 0.05% |
| 2024/07/12 | 14.7630 | -0.16% |
| 2024/07/11 | 14.7870 | 0.12% |
| 2024/07/10 | 14.7690 | 0.05% |
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IC/美元 | 2.05% | 2.80% | 3.57% | 2.88% |
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