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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 |
| 2026/03/13 | 15.5440 | -0.31% |
| 2026/03/12 | 15.5930 | -0.34% |
| 2026/03/11 | 15.6460 | 0.10% |
| 2026/03/10 | 15.6310 | 0.45% |
| 2026/03/09 | 15.5610 | -0.58% |
| 2026/03/06 | 15.6510 | -0.41% |
| 2026/03/05 | 15.7150 | 0.00% |
| 2026/03/04 | 15.7150 | 0.32% |
| 2026/03/03 | 15.6650 | -0.29% |
| 2026/03/02 | 15.7110 | -0.23% |
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 | 0.14% | 1.32% | 7.35% | -0.44% |
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