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匯豐亞洲非投資等級債券金IC-USD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -2.17% | 8.31% |
| 匯豐亞洲非投資等級債券金IC-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/27 | 9.3070 | 0.01% |
| 2025/08/26 | 9.3060 | -0.06% |
| 2025/08/25 | 9.3120 | 0.06% |
| 2025/08/22 | 9.3060 | 0.20% |
| 2025/08/21 | 9.2870 | -0.12% |
| 2025/08/20 | 9.2980 | -0.05% |
| 2025/08/19 | 9.3030 | 0.05% |
| 2025/08/18 | 9.2980 | 0.08% |
| 2025/08/15 | 9.2910 | -0.02% |
| 2025/08/14 | 9.2930 | 0.06% |
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 |
| 匯豐亞洲非投資等級債券金IC-USD/美元 | 2.96% | 2.13% | 3.28% | 3.83% |
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