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匯豐環球房地產股票基金AC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -9.53% | 25.09% | -27.55% | 7.30% | -4.67% |
| 匯豐環球房地產股票基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 10.2830 | -0.48% |
| 2025/08/06 | 10.3330 | 0.80% |
| 2025/08/05 | 10.2510 | 0.43% |
| 2025/08/04 | 10.2070 | 1.25% |
| 2025/08/01 | 10.0810 | -1.46% |
| 2025/07/31 | 10.2300 | -1.35% |
| 2025/07/30 | 10.3700 | 0.69% |
| 2025/07/29 | 10.2990 | -0.41% |
| 2025/07/28 | 10.3410 | -0.51% |
| 2025/07/25 | 10.3940 | -0.22% |
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 |
| 匯豐環球房地產股票基金AC/美元 | 0.83% | 2.03% | -0.12% | 5.78% |
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