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匯豐印度固定收益基金IC
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.43% | -8.88% | 6.15% | 2.73% | 0.23% |
| 匯豐印度固定收益基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 13.9970 | -0.16% |
| 2026/07/22 | 14.0200 | -0.44% |
| 2026/07/21 | 14.0820 | 0.20% |
| 2026/07/20 | 14.0540 | -0.23% |
| 2026/07/17 | 14.0860 | 0.01% |
| 2026/07/16 | 14.0840 | 0.03% |
| 2026/07/15 | 14.0800 | 0.01% |
| 2026/07/14 | 14.0790 | -0.95% |
| 2026/07/13 | 14.2140 | -0.41% |
| 2026/07/10 | 14.2730 | 0.44% |
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 | -1.23% | -3.10% | -8.82% | -5.52% |
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