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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 |
| 2026/04/15 | 11.9540 | 0.08% |
| 2026/04/14 | 11.9440 | 0.46% |
| 2026/04/13 | 11.8890 | -0.10% |
| 2026/04/10 | 11.9010 | 0.19% |
| 2026/04/09 | 11.8790 | -0.14% |
| 2026/04/08 | 11.8960 | 0.63% |
| 2026/04/02 | 11.8210 | -0.14% |
| 2026/04/01 | 11.8370 | 0.50% |
| 2026/03/31 | 11.7780 | 0.17% |
| 2026/03/30 | 11.7580 | 0.26% |
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 | 0.32% | 0.59% | 8.07% | 0.62% |
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