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匯豐亞洲高收益債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.31% | -9.70% | -18.99% | -1.47% | 6.16% |
| 匯豐亞洲高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 0.3309 | 0.12% |
| 2025/06/27 | 0.3305 | 0.03% |
| 2025/06/26 | 0.3304 | 0.09% |
| 2025/06/25 | 0.3301 | 0.18% |
| 2025/06/24 | 0.3295 | 0.21% |
| 2025/06/23 | 0.3288 | 0.00% |
| 2025/06/20 | 0.3288 | -0.18% |
| 2025/06/19 | 0.3294 | 0.12% |
| 2025/06/18 | 0.3290 | 0.03% |
| 2025/06/17 | 0.3289 | 0.06% |
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 |
| 匯豐亞洲高收益債券基金-A不配息/美元 | 1.82% | 3.31% | 6.33% | 3.28% |
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