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匯豐環球低碳債券基金AM2HKD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 2.82% | -3.14% | 0.88% |
| 含息 | - | - | 8.72% | 2.43% | 2.99% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.043766 | 8.9720 | 0.49% |
| 02/29 | 0.043297 | 8.8640 | 0.49% |
| 03/27 | 0.043492 | 8.9180 | 0.49% |
| 04/24 | 0.0428 | 8.7920 | 0.49% |
| 05/29 | 0.042931 | 8.8000 | 0.49% |
| 06/28 | 0.043019 | 8.8270 | 0.49% |
| 07/31 | 0.040674 | 8.9110 | 0.46% |
| 08/29 | 0.041117 | 9.0050 | 0.46% |
| 09/27 | 0.041314 | 9.0310 | 0.46% |
| 10/29 | 0.04072 | 8.8920 | 0.46% |
| 11/27 | 0.040642 | 8.8880 | 0.46% |
| 12/30 | 0.040158 | 8.7870 | 0.46% |
| 2024總計 | 0.50393 | 8.7870 | 5.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.03707 | 8.7840 | 0.42% |
| 02/28 | 0.037431 | 8.8970 | 0.42% |
| 03/27 | 0.037013 | 8.7710 | 0.42% |
| 04/24 | 0.036511 | 8.7240 | 0.42% |
| 05/28 | 0.036975 | 8.7920 | 0.42% |
| 2025總計 | 0.185 | 8.7920 | 2.10% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球低碳債券基金AM2HKD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/08 | 8.7310 | -0.09% |
| 2026/05/07 | 8.7390 | -0.03% |
| 2026/05/06 | 8.7420 | 0.51% |
| 2026/05/05 | 8.6980 | 0.12% |
| 2026/05/04 | 8.6880 | -0.08% |
| 2026/04/30 | 8.6950 | 0.03% |
| 2026/04/29 | 8.6920 | -0.17% |
| 2026/04/28 | 8.7070 | -0.71% |
| 2026/04/27 | 8.7690 | -0.07% |
| 2026/04/24 | 8.7750 | -0.11% |
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 |
| 匯豐環球低碳債券基金AM2HKD/港幣 | -1.49% | -1.62% | -0.11% | -1.18% |
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