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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 |
| 2026/01/30 | 11.2270 | -0.08% |
| 2026/01/29 | 11.2360 | 0.07% |
| 2026/01/28 | 11.2280 | -0.04% |
| 2026/01/27 | 11.2330 | 0.04% |
| 2026/01/26 | 11.2290 | 0.17% |
| 2026/01/23 | 11.2100 | 0.13% |
| 2026/01/22 | 11.1960 | 0.07% |
| 2026/01/21 | 11.1880 | 0.09% |
| 2026/01/20 | 11.1780 | -0.33% |
| 2026/01/19 | 11.2150 | 0.04% |
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 | -0.14% | 3.47% | 6.83% | 0.28% |
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