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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -2.17% | 8.31% | 6.82% |
| 匯豐亞洲非投資等級債券金IC-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 9.7060 | 0.20% |
| 2026/06/30 | 9.6870 | -0.16% |
| 2026/06/29 | 9.7030 | 0.05% |
| 2026/06/26 | 9.6980 | 0.07% |
| 2026/06/25 | 9.6910 | 0.03% |
| 2026/06/24 | 9.6880 | 0.00% |
| 2026/06/23 | 9.6880 | -0.03% |
| 2026/06/22 | 9.6910 | -0.16% |
| 2026/06/18 | 9.7070 | 0.15% |
| 2026/06/17 | 9.6920 | -0.09% |
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 | 2.70% | 0.72% | 6.37% | 1.37% |
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