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匯豐環球新興市場債券基金ZC
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 11.77% |
| 匯豐環球新興市場債券基金ZC |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/15 | 11.2410 | 0.91% |
| 2024/02/14 | 11.1400 | -0.62% |
| 2024/02/06 | 11.2100 | 0.29% |
| 2024/02/05 | 11.1780 | -0.52% |
| 2024/02/02 | 11.2360 | -0.49% |
| 2024/02/01 | 11.2910 | 0.49% |
| 2024/01/31 | 11.2360 | 0.38% |
| 2024/01/30 | 11.1940 | 0.25% |
| 2024/01/29 | 11.1660 | 0.16% |
| 2024/01/26 | 11.1480 | 0.21% |
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 |
| 匯豐環球新興市場債券基金ZC/美元 | 7.11% | 6.13% | 8.68% | -0.80% |
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