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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 |
| 2026/01/05 | 14.7330 | -0.14% |
| 2026/01/02 | 14.7540 | -0.41% |
| 2025/12/31 | 14.8140 | -0.11% |
| 2025/12/30 | 14.8300 | 0.29% |
| 2025/12/29 | 14.7870 | -0.12% |
| 2025/12/24 | 14.8050 | 0.45% |
| 2025/12/23 | 14.7380 | 0.03% |
| 2025/12/22 | 14.7330 | -0.73% |
| 2025/12/19 | 14.8420 | 0.86% |
| 2025/12/18 | 14.7160 | 0.21% |
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 | -1.37% | -4.72% | -0.13% | -0.55% |
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