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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 |
| 2025/10/28 | 9.6220 | 0.09% |
| 2025/10/27 | 9.6130 | 0.39% |
| 2025/10/24 | 9.5760 | 0.02% |
| 2025/10/23 | 9.5740 | -0.05% |
| 2025/10/22 | 9.5790 | 0.04% |
| 2025/10/21 | 9.5750 | 0.18% |
| 2025/10/20 | 9.5580 | 0.22% |
| 2025/10/17 | 9.5370 | -0.12% |
| 2025/10/16 | 9.5480 | 0.23% |
| 2025/10/15 | 9.5260 | 0.23% |
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 | 4.66% | 6.80% | 5.99% | 7.34% |
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