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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 9.51% |
| 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 |
| 2024/11/20 | 10.0760 | -0.15% |
| 2024/11/19 | 10.0910 | 0.28% |
| 2024/11/18 | 10.0630 | 0.41% |
| 2024/11/15 | 10.0220 | -0.31% |
| 2024/11/14 | 10.0530 | -0.29% |
| 2024/11/13 | 10.0820 | -0.17% |
| 2024/11/12 | 10.0990 | -1.35% |
| 2024/11/08 | 10.2370 | -0.24% |
| 2024/11/07 | 10.2620 | 1.04% |
| 2024/11/06 | 10.1560 | -0.64% |
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 | -2.65% | 0.58% | 6.07% | 1.96% |
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