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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 |
| 2025/09/16 | 14.9860 | 0.19% |
| 2025/09/15 | 14.9570 | -0.03% |
| 2025/09/12 | 14.9610 | 0.50% |
| 2025/09/11 | 14.8870 | -0.49% |
| 2025/09/10 | 14.9600 | -0.02% |
| 2025/09/09 | 14.9630 | 0.26% |
| 2025/09/04 | 14.9240 | 0.15% |
| 2025/09/03 | 14.9020 | 0.41% |
| 2025/09/02 | 14.8410 | 0.03% |
| 2025/09/01 | 14.8370 | -0.09% |
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 | -2.19% | 1.26% | -0.24% | 1.39% |
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