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匯豐環球投資基金-亞洲債券IC
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 5.72% | 3.47% | 7.23% |
| 匯豐環球投資基金-亞洲債券IC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 11.9870 | 0.18% |
| 2026/02/11 | 11.9660 | -0.08% |
| 2026/02/10 | 11.9750 | 0.22% |
| 2026/02/09 | 11.9490 | 0.13% |
| 2026/02/06 | 11.9340 | -0.08% |
| 2026/02/05 | 11.9430 | 0.24% |
| 2026/02/04 | 11.9140 | 0.12% |
| 2026/02/03 | 11.9000 | 0.00% |
| 2026/02/02 | 11.9000 | -0.16% |
| 2026/01/30 | 11.9190 | -0.08% |
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IC/美元 | 0.67% | 3.30% | 7.81% | 0.90% |
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