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匯豐印度固定收益基金IM2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.64% | -15.01% | -1.41% | -4.49% | -6.52% |
| 含息 | 1.34% | -8.70% | 5.97% | 2.72% | -3.57% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.045537 | 7.5030 | 0.61% |
| 02/29 | 0.045762 | 7.5260 | 0.61% |
| 03/27 | 0.045288 | 7.4760 | 0.61% |
| 04/24 | 0.044942 | 7.4240 | 0.61% |
| 05/29 | 0.045331 | 7.4570 | 0.61% |
| 06/28 | 0.045082 | 7.4380 | 0.61% |
| 07/31 | 0.044816 | 7.4260 | 0.60% |
| 08/29 | 0.04487 | 7.4310 | 0.60% |
| 09/27 | 0.045256 | 7.5020 | 0.60% |
| 10/29 | 0.04452 | 7.3660 | 0.60% |
| 11/27 | 0.044224 | 7.3180 | 0.60% |
| 12/30 | 0.043566 | 7.1810 | 0.61% |
| 2024總計 | 0.539194 | 7.1810 | 7.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.041681 | 7.1140 | 0.59% |
| 02/28 | 0.041207 | 7.0460 | 0.58% |
| 03/27 | 0.04219 | 7.2250 | 0.58% |
| 04/24 | 0.042976 | 7.3390 | 0.59% |
| 05/28 | 0.043096 | 7.3430 | 0.59% |
| 2025總計 | 0.21115 | 7.3430 | 2.88% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐印度固定收益基金IM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 6.6420 | -0.14% |
| 2026/01/02 | 6.6510 | -0.42% |
| 2025/12/31 | 6.6790 | -0.10% |
| 2025/12/30 | 6.6860 | -0.28% |
| 2025/12/29 | 6.7050 | -0.12% |
| 2025/12/24 | 6.7130 | 0.45% |
| 2025/12/23 | 6.6830 | 0.04% |
| 2025/12/22 | 6.6800 | -0.74% |
| 2025/12/19 | 6.7300 | 0.85% |
| 2025/12/18 | 6.6730 | 0.23% |
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IM2/美元 | -3.06% | -7.95% | -6.86% | -0.55% |
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