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匯豐環球新興市場多元資產入息基金AM3OGBP
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.20% | -5.74% |
| 含息 | - | - | - | 2.20% | -5.74% |
| 匯豐環球新興市場多元資產入息基金AM3OGBP |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 6.6890 | -0.07% |
| 2025/05/28 | 6.6940 | -0.65% |
| 2025/05/27 | 6.7380 | 0.10% |
| 2025/05/23 | 6.7310 | 0.42% |
| 2025/05/22 | 6.7030 | 0.09% |
| 2025/05/21 | 6.6970 | 0.28% |
| 2025/05/20 | 6.6780 | -0.36% |
| 2025/05/19 | 6.7020 | 0.09% |
| 2025/05/16 | 6.6960 | 0.01% |
| 2025/05/15 | 6.6950 | 0.03% |
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AM3OGBP/英鎊 | 1.90% | 1.27% | -0.13% | 3.11% |
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