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匯豐印度固定收益基金AM3OEUR
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -2.12% |
| 含息 | - | - | - | - | 3.12% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.039515 | - | - |
| 02/25 | 0.044109 | - | - |
| 03/30 | 0.04222 | - | - |
| 04/28 | 0.038855 | - | - |
| 05/25 | 0.038488 | - | - |
| 06/30 | 0.037879 | 8.5650 | 0.44% |
| 07/27 | 0.032791 | 8.5080 | 0.39% |
| 08/26 | 0.031452 | 8.5100 | 0.37% |
| 09/30 | 0.032184 | 8.2170 | 0.39% |
| 10/28 | 0.029578 | 8.1350 | 0.36% |
| 11/30 | 0.030591 | 8.2440 | 0.37% |
| 12/29 | 0.027801 | 8.0970 | 0.34% |
| 2022總計 | 0.425463 | 8.0970 | 5.25% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.029322 | 8.2070 | 0.36% |
| 02/28 | 0.032032 | 8.0270 | 0.40% |
| 03/29 | 0.034176 | 8.1260 | 0.42% |
| 04/28 | 0.034139 | 8.2150 | 0.42% |
| 05/31 | 0.035311 | 8.1440 | 0.43% |
| 06/27 | 0.035507 | 8.1670 | 0.43% |
| 07/27 | 0.036651 | 8.1520 | 0.45% |
| 08/30 | 0.036696 | 8.0250 | 0.46% |
| 09/27 | 0.036474 | 7.9370 | 0.46% |
| 10/31 | 0.037464 | 7.8620 | 0.48% |
| 11/30 | 0.037934 | 7.8800 | 0.48% |
| 12/28 | 0.036865 | 7.9170 | 0.47% |
| 2023總計 | 0.422571 | 7.9170 | 5.34% |
| 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% |
| 2024總計 | 0.111302 | 7.8770 | 1.41% |
| 匯豐印度固定收益基金AM3OEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.7500 | -0.08% |
| 2024/04/26 | 7.7560 | -0.06% |
| 2024/04/25 | 7.7610 | -0.21% |
| 2024/04/24 | 7.7770 | -0.54% |
| 2024/04/23 | 7.8190 | 0.30% |
| 2024/04/22 | 7.7960 | 0.27% |
| 2024/04/19 | 7.7750 | -0.12% |
| 2024/04/18 | 7.7840 | 0.05% |
| 2024/04/16 | 7.7800 | -0.24% |
| 2024/04/15 | 7.7990 | -0.01% |
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 | -2.00% | -1.42% | -5.26% | -1.94% |
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