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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 |
| 2025/10/08 | 10.5170 | -1.30% |
| 2025/10/06 | 10.6550 | -0.55% |
| 2025/10/03 | 10.7140 | 0.99% |
| 2025/10/02 | 10.6090 | -0.03% |
| 2025/09/30 | 10.6120 | 0.19% |
| 2025/09/29 | 10.5920 | 0.91% |
| 2025/09/26 | 10.4970 | 0.01% |
| 2025/09/25 | 10.4960 | -0.68% |
| 2025/09/24 | 10.5680 | -0.36% |
| 2025/09/23 | 10.6060 | 0.73% |
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 | 2.75% | 13.06% | -0.61% | 8.19% |
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