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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 |
| 2026/05/13 | 15.7660 | -0.01% |
| 2026/05/12 | 15.7670 | -0.22% |
| 2026/05/11 | 15.8020 | 0.35% |
| 2026/05/08 | 15.7470 | -0.40% |
| 2026/05/07 | 15.8100 | 0.05% |
| 2026/05/06 | 15.8020 | 0.27% |
| 2026/05/05 | 15.7600 | -0.03% |
| 2026/05/04 | 15.7640 | 0.19% |
| 2026/04/30 | 15.7340 | -0.03% |
| 2026/04/29 | 15.7390 | -0.08% |
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 | 0.15% | 2.20% | 6.98% | 0.99% |
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