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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 |
| 2025/05/30 | 10.5720 | -0.07% |
| 2025/05/28 | 10.5790 | -0.15% |
| 2025/05/27 | 10.5950 | 0.09% |
| 2025/05/23 | 10.5850 | 0.42% |
| 2025/05/22 | 10.5410 | 0.10% |
| 2025/05/21 | 10.5300 | 0.28% |
| 2025/05/20 | 10.5010 | -0.36% |
| 2025/05/19 | 10.5390 | 0.11% |
| 2025/05/16 | 10.5270 | 0.01% |
| 2025/05/15 | 10.5260 | 0.02% |
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 | 3.65% | 4.73% | 6.90% | 5.98% |
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