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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 |
| 2026/05/13 | 11.2060 | -0.12% |
| 2026/05/12 | 11.2200 | -0.25% |
| 2026/05/11 | 11.2480 | -0.05% |
| 2026/05/08 | 11.2540 | -0.06% |
| 2026/05/07 | 11.2610 | 0.14% |
| 2026/05/06 | 11.2450 | 0.50% |
| 2026/05/05 | 11.1890 | 0.00% |
| 2026/05/04 | 11.1890 | -0.04% |
| 2026/04/30 | 11.1930 | -0.04% |
| 2026/04/29 | 11.1970 | -0.12% |
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 | -0.94% | -0.13% | 5.62% | 0.09% |
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