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匯豐印度固定收益基金AM3OAUD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -2.12% |
| 含息 | - | - | - | - | 3.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.046946 | - | - |
| 02/25 | 0.048918 | - | - |
| 03/30 | 0.047161 | - | - |
| 04/28 | 0.045072 | - | - |
| 05/25 | 0.045749 | - | - |
| 06/30 | 0.04742 | 8.5790 | 0.55% |
| 07/27 | 0.048834 | 8.5250 | 0.57% |
| 08/26 | 0.046485 | 8.5290 | 0.55% |
| 09/30 | 0.04598 | 8.2380 | 0.56% |
| 10/28 | 0.044693 | 8.1560 | 0.55% |
| 11/30 | 0.042454 | 8.2630 | 0.51% |
| 12/29 | 0.038606 | 8.1130 | 0.48% |
| 2022總計 | 0.548318 | 8.1130 | 6.76% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.040321 | 8.2260 | 0.49% |
| 02/28 | 0.038793 | 8.0400 | 0.48% |
| 03/29 | 0.040436 | 8.1390 | 0.50% |
| 04/28 | 0.040093 | 8.2300 | 0.49% |
| 05/31 | 0.039077 | 8.1560 | 0.48% |
| 06/27 | 0.040193 | 8.1800 | 0.49% |
| 07/27 | 0.042832 | 8.1670 | 0.52% |
| 08/30 | 0.040769 | 8.0350 | 0.51% |
| 09/27 | 0.0392 | 7.9460 | 0.49% |
| 10/31 | 0.039282 | 7.8690 | 0.50% |
| 11/30 | 0.039774 | 7.8890 | 0.50% |
| 12/28 | 0.04083 | 7.9290 | 0.51% |
| 2023總計 | 0.4816 | 7.9290 | 6.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.040263 | 7.9210 | 0.51% |
| 02/29 | 0.03992 | 7.9420 | 0.50% |
| 03/27 | 0.039657 | 7.8850 | 0.50% |
| 2024總計 | 0.11984 | 7.8850 | 1.52% |
| 匯豐印度固定收益基金AM3OAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.7570 | -0.06% |
| 2024/04/26 | 7.7620 | -0.06% |
| 2024/04/25 | 7.7670 | -0.19% |
| 2024/04/24 | 7.7820 | -0.57% |
| 2024/04/23 | 7.8270 | 0.28% |
| 2024/04/22 | 7.8050 | 0.27% |
| 2024/04/19 | 7.7840 | -0.10% |
| 2024/04/18 | 7.7920 | 0.04% |
| 2024/04/16 | 7.7890 | -0.24% |
| 2024/04/15 | 7.8080 | 0.00% |
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AM3OAUD/澳幣 | -2.03% | -1.44% | -5.26% | -1.93% |
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