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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 |
| 2025/05/30 | 10.6680 | 0.35% |
| 2025/05/28 | 10.6310 | -0.07% |
| 2025/05/27 | 10.6380 | 0.38% |
| 2025/05/26 | 10.5980 | 0.02% |
| 2025/05/23 | 10.5960 | 0.33% |
| 2025/05/22 | 10.5610 | -0.30% |
| 2025/05/21 | 10.5930 | -0.24% |
| 2025/05/20 | 10.6190 | 0.20% |
| 2025/05/19 | 10.5980 | -0.36% |
| 2025/05/16 | 10.6360 | 0.23% |
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 | -0.49% | 0.50% | 4.60% | 1.59% |
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