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匯豐印度固定收益基金IC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.44% | 1.43% | -8.88% | 6.15% | 2.73% |
| 匯豐印度固定收益基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 15.4590 | 0.30% |
| 2025/07/02 | 15.4120 | 0.31% |
| 2025/06/30 | 15.3640 | -0.05% |
| 2025/06/27 | 15.3710 | 0.08% |
| 2025/06/26 | 15.3580 | 0.31% |
| 2025/06/25 | 15.3110 | -0.20% |
| 2025/06/24 | 15.3410 | 1.06% |
| 2025/06/20 | 15.1800 | 0.22% |
| 2025/06/19 | 15.1470 | -0.65% |
| 2025/06/18 | 15.2460 | -0.32% |
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 | 1.24% | 4.79% | 4.82% | 4.59% |
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