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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 |
| 2026/07/24 | 11.8570 | 0.04% |
| 2026/07/23 | 11.8520 | -0.23% |
| 2026/07/22 | 11.8790 | -0.13% |
| 2026/07/21 | 11.8940 | -0.06% |
| 2026/07/20 | 11.9010 | -0.19% |
| 2026/07/17 | 11.9240 | 0.12% |
| 2026/07/16 | 11.9100 | -0.04% |
| 2026/07/15 | 11.9150 | -0.01% |
| 2026/07/14 | 11.9160 | 0.07% |
| 2026/07/13 | 11.9080 | -0.16% |
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 | -0.64% | -0.35% | 3.26% | -0.19% |
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