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匯豐環球新興市場多元資產入息基金AC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 9.51% | 0.94% |
| 匯豐環球新興市場多元資產入息基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 10.9700 | 0.24% |
| 2025/07/02 | 10.9440 | 0.39% |
| 2025/06/30 | 10.9020 | 0.03% |
| 2025/06/27 | 10.8990 | 0.04% |
| 2025/06/26 | 10.8950 | 0.47% |
| 2025/06/25 | 10.8440 | 0.13% |
| 2025/06/24 | 10.8300 | 0.96% |
| 2025/06/20 | 10.7270 | -0.12% |
| 2025/06/18 | 10.7400 | -0.07% |
| 2025/06/17 | 10.7470 | -0.18% |
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 |
| 匯豐環球新興市場多元資產入息基金AC/美元 | 6.23% | 10.26% | 10.27% | 9.97% |
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