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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 |
| 2025/10/24 | 15.1660 | 0.09% |
| 2025/10/23 | 15.1530 | -0.17% |
| 2025/10/20 | 15.1790 | 0.11% |
| 2025/10/17 | 15.1630 | -0.18% |
| 2025/10/16 | 15.1910 | 0.16% |
| 2025/10/15 | 15.1660 | 1.02% |
| 2025/10/14 | 15.0130 | -0.15% |
| 2025/10/13 | 15.0350 | 0.19% |
| 2025/10/10 | 15.0060 | 0.15% |
| 2025/10/09 | 14.9840 | -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 | -1.10% | -1.88% | 1.21% | 2.61% |
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