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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 |
| 2025/07/03 | 9.1250 | 0.00% |
| 2025/07/02 | 9.1250 | 0.91% |
| 2025/06/30 | 9.0430 | -0.53% |
| 2025/06/27 | 9.0910 | -0.02% |
| 2025/06/26 | 9.0930 | 0.24% |
| 2025/06/25 | 9.0710 | 0.20% |
| 2025/06/24 | 9.0530 | 0.33% |
| 2025/06/23 | 9.0230 | -0.01% |
| 2025/06/20 | 9.0240 | -0.02% |
| 2025/06/19 | 9.0260 | -0.07% |
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 | 0.98% | 1.72% | 4.42% | 1.80% |
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