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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 |
| 2026/01/22 | 14.4980 | 0.22% |
| 2026/01/21 | 14.4660 | -0.80% |
| 2026/01/20 | 14.5830 | 0.07% |
| 2026/01/19 | 14.5730 | -0.11% |
| 2026/01/16 | 14.5890 | -0.91% |
| 2026/01/14 | 14.7230 | -0.13% |
| 2026/01/13 | 14.7420 | -0.22% |
| 2026/01/12 | 14.7750 | 0.18% |
| 2026/01/09 | 14.7480 | -0.18% |
| 2026/01/08 | 14.7750 | -0.25% |
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 | -4.49% | -5.61% | -1.64% | -2.13% |
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