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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 5.07% | 2.87% | 6.62% |
| 匯豐環球投資基金-亞洲債券AC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/25 | 11.0880 | 0.50% |
| 2026/03/24 | 11.0330 | 0.04% |
| 2026/03/23 | 11.0290 | -0.74% |
| 2026/03/20 | 11.1110 | -0.09% |
| 2026/03/19 | 11.1210 | -0.48% |
| 2026/03/18 | 11.1750 | -0.13% |
| 2026/03/17 | 11.1900 | 0.06% |
| 2026/03/16 | 11.1830 | 0.14% |
| 2026/03/13 | 11.1670 | -0.26% |
| 2026/03/12 | 11.1960 | -0.26% |
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 | -0.86% | -0.32% | 3.87% | -0.96% |
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