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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.09% | -27.55% | 7.30% | -4.67% | 9.77% |
| 匯豐環球房地產股票基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 11.6440 | -0.37% |
| 2026/05/12 | 11.6870 | -0.65% |
| 2026/05/11 | 11.7630 | 0.34% |
| 2026/05/08 | 11.7230 | -0.26% |
| 2026/05/07 | 11.7540 | -0.47% |
| 2026/05/06 | 11.8100 | 2.12% |
| 2026/05/05 | 11.5650 | -0.70% |
| 2026/04/30 | 11.6470 | 1.13% |
| 2026/04/29 | 11.5170 | -0.07% |
| 2026/04/28 | 11.5250 | -0.10% |
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 | 0.54% | 9.05% | 15.61% | 9.12% |
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