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匯豐環球非投資等級債券基金ACHGBP
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.91% | -14.44% | 9.46% | 6.22% | 7.90% |
| 匯豐環球非投資等級債券基金ACHGBP |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 13.0070 | 0.33% |
| 2026/06/30 | 12.9640 | -0.15% |
| 2026/06/29 | 12.9840 | 0.06% |
| 2026/06/26 | 12.9760 | -0.04% |
| 2026/06/25 | 12.9810 | 0.02% |
| 2026/06/24 | 12.9780 | -0.09% |
| 2026/06/22 | 12.9900 | 0.03% |
| 2026/06/18 | 12.9860 | -0.12% |
| 2026/06/17 | 13.0010 | -0.07% |
| 2026/06/16 | 13.0100 | -0.02% |
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 |
| 匯豐環球非投資等級債券基金ACHGBP/英鎊 | 2.23% | 1.67% | 5.06% | 1.66% |
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