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匯豐環球非投資等級債券基金IC
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.82% | -13.06% | 10.95% | 7.13% | 8.76% |
| 匯豐環球非投資等級債券基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 15.9260 | 0.33% |
| 2026/06/30 | 15.8730 | -0.15% |
| 2026/06/29 | 15.8970 | 0.07% |
| 2026/06/26 | 15.8860 | -0.04% |
| 2026/06/25 | 15.8920 | 0.02% |
| 2026/06/24 | 15.8890 | -0.08% |
| 2026/06/22 | 15.9020 | 0.04% |
| 2026/06/18 | 15.8960 | -0.11% |
| 2026/06/17 | 15.9130 | -0.08% |
| 2026/06/16 | 15.9250 | -0.01% |
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IC/美元 | 2.40% | 2.02% | 5.89% | 2.01% |
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