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匯豐亞洲高入息債券基金AM2-CAD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.32% | -11.45% | -18.22% | -7.57% | 7.79% |
| 含息 | 3.78% | -7.15% | -14.53% | -7.57% | 7.79% |
| 匯豐亞洲高入息債券基金AM2-CAD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 6.5730 | 0.05% |
| 2025/06/30 | 6.5700 | -0.51% |
| 2025/06/27 | 6.6040 | 0.12% |
| 2025/06/26 | 6.5960 | -0.53% |
| 2025/06/25 | 6.6310 | 0.39% |
| 2025/06/24 | 6.6050 | 0.00% |
| 2025/06/23 | 6.6050 | 0.17% |
| 2025/06/20 | 6.5940 | -0.09% |
| 2025/06/19 | 6.6000 | 0.33% |
| 2025/06/18 | 6.5780 | 0.74% |
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 |
| 匯豐亞洲高入息債券基金AM2-CAD/加幣 | -5.08% | -5.82% | -0.75% | -5.21% |
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