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匯豐印度固定收益基金AM3OEUR
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -2.12% | -5.19% | -7.22% |
| 含息 | - | - | 3.12% | 0.36% | -5.07% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.03631 | 7.9100 | 0.46% |
| 02/29 | 0.037663 | 7.9330 | 0.47% |
| 03/27 | 0.037329 | 7.8770 | 0.47% |
| 04/24 | 0.037433 | 7.8190 | 0.48% |
| 05/29 | 0.037634 | 7.8470 | 0.48% |
| 06/28 | 0.03653 | 7.8210 | 0.47% |
| 07/31 | 0.035221 | 7.8040 | 0.45% |
| 08/29 | 0.036006 | 7.8060 | 0.46% |
| 09/27 | 0.036356 | 7.8750 | 0.46% |
| 10/29 | 0.037027 | 7.7280 | 0.48% |
| 11/27 | 0.036454 | 7.6730 | 0.48% |
| 12/30 | 0.034805 | 7.5220 | 0.46% |
| 2024總計 | 0.438768 | 7.5220 | 5.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.032956 | 7.4490 | 0.44% |
| 02/28 | 0.032939 | 7.3720 | 0.45% |
| 03/27 | 0.032568 | 7.5550 | 0.43% |
| 04/24 | 0.032255 | 7.6690 | 0.42% |
| 05/28 | 0.030737 | 7.6630 | 0.40% |
| 2025總計 | 0.161455 | 7.6630 | 2.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐印度固定收益基金AM3OEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 6.4280 | -0.76% |
| 2026/06/30 | 6.4770 | -0.48% |
| 2026/06/29 | 6.5080 | -0.05% |
| 2026/06/25 | 6.5110 | 0.45% |
| 2026/06/24 | 6.4820 | 0.46% |
| 2026/06/22 | 6.4520 | -0.45% |
| 2026/06/18 | 6.4810 | 0.11% |
| 2026/06/17 | 6.4740 | 0.06% |
| 2026/06/16 | 6.4700 | 0.20% |
| 2026/06/15 | 6.4570 | 0.61% |
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AM3OEUR/歐元 | -0.17% | -7.14% | -14.44% | -7.54% |
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