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匯豐環球新興市場多元資產入息基金AM3OEUR
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.17% | -5.72% |
| 含息 | - | - | - | 2.17% | -5.72% |
| 匯豐環球新興市場多元資產入息基金AM3OEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 6.7190 | -0.09% |
| 2025/05/28 | 6.7250 | -0.47% |
| 2025/05/27 | 6.7570 | 0.07% |
| 2025/05/23 | 6.7520 | 0.42% |
| 2025/05/22 | 6.7240 | 0.07% |
| 2025/05/21 | 6.7190 | 0.27% |
| 2025/05/20 | 6.7010 | -0.36% |
| 2025/05/19 | 6.7250 | 0.10% |
| 2025/05/16 | 6.7180 | 0.00% |
| 2025/05/15 | 6.7180 | 0.00% |
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AM3OEUR/歐元 | 1.97% | 1.37% | -0.03% | 3.19% |
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