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匯豐環球新興市場多元資產入息基金AM3OAUD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.00% | -5.83% |
| 含息 | - | - | - | 2.00% | -5.83% |
| 匯豐環球新興市場多元資產入息基金AM3OAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 6.8370 | 0.23% |
| 2025/07/02 | 6.8210 | 0.38% |
| 2025/06/30 | 6.7950 | 0.03% |
| 2025/06/27 | 6.7930 | 0.03% |
| 2025/06/26 | 6.7910 | 0.01% |
| 2025/06/25 | 6.7900 | 0.12% |
| 2025/06/24 | 6.7820 | 0.95% |
| 2025/06/20 | 6.7180 | -0.13% |
| 2025/06/18 | 6.7270 | -0.06% |
| 2025/06/17 | 6.7310 | -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AM3OAUD/澳幣 | 4.38% | 6.63% | 2.95% | 6.35% |
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