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匯豐環球投資基金-亞洲債券AC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 5.07% | 2.87% |
| 匯豐環球投資基金-亞洲債券AC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 11.1810 | 0.08% |
| 2025/10/06 | 11.1720 | -0.10% |
| 2025/10/03 | 11.1830 | 0.02% |
| 2025/10/02 | 11.1810 | 0.23% |
| 2025/09/30 | 11.1550 | 0.04% |
| 2025/09/29 | 11.1500 | 0.22% |
| 2025/09/26 | 11.1250 | 0.01% |
| 2025/09/25 | 11.1240 | -0.19% |
| 2025/09/24 | 11.1450 | 0.03% |
| 2025/09/23 | 11.1420 | -0.03% |
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 |
| 匯豐環球投資基金-亞洲債券AC/美元 | 3.86% | 6.62% | 4.97% | 6.48% |
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