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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 |
| 2026/07/02 | 11.2370 | -0.16% |
| 2026/06/30 | 11.2550 | -0.06% |
| 2026/06/29 | 11.2620 | -0.01% |
| 2026/06/26 | 11.2630 | 0.02% |
| 2026/06/25 | 11.2610 | 0.13% |
| 2026/06/24 | 11.2460 | 0.16% |
| 2026/06/22 | 11.2280 | -0.23% |
| 2026/06/18 | 11.2540 | 0.01% |
| 2026/06/17 | 11.2530 | -0.04% |
| 2026/06/16 | 11.2570 | 0.01% |
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 | 1.02% | 0.46% | 4.34% | 0.37% |
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