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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 |
| 2025/12/05 | 10.6420 | -0.41% |
| 2025/12/04 | 10.6860 | 0.21% |
| 2025/12/03 | 10.6640 | 0.02% |
| 2025/12/02 | 10.6620 | -0.31% |
| 2025/12/01 | 10.6950 | -0.91% |
| 2025/11/28 | 10.7930 | 0.43% |
| 2025/11/26 | 10.7470 | 0.59% |
| 2025/11/25 | 10.6840 | 0.81% |
| 2025/11/24 | 10.5980 | 0.91% |
| 2025/11/21 | 10.5020 | -0.59% |
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 | 0.89% | 2.80% | 2.92% | 9.47% |
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