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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 |
| 2025/09/17 | 9.4700 | -0.02% |
| 2025/09/16 | 9.4720 | 0.17% |
| 2025/09/15 | 9.4560 | 0.17% |
| 2025/09/12 | 9.4400 | 0.19% |
| 2025/09/11 | 9.4220 | 0.19% |
| 2025/09/10 | 9.4040 | 0.15% |
| 2025/09/09 | 9.3900 | -0.04% |
| 2025/09/08 | 9.3940 | 0.17% |
| 2025/09/05 | 9.3780 | 0.30% |
| 2025/09/04 | 9.3500 | 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 | 4.84% | 3.93% | 5.20% | 5.64% |
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