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匯豐亞洲高入息債券基金AM2-EUR
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.90% | -3.80% | -18.81% | -8.26% | 5.40% |
| 含息 | -3.04% | 0.70% | -14.93% | -8.26% | 5.40% |
| 匯豐亞洲高入息債券基金AM2-EUR |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 5.6880 | -0.25% |
| 2025/07/03 | 5.7020 | 0.02% |
| 2025/07/02 | 5.7010 | -0.16% |
| 2025/06/30 | 5.7100 | -0.59% |
| 2025/06/27 | 5.7440 | -0.14% |
| 2025/06/26 | 5.7520 | -0.54% |
| 2025/06/25 | 5.7830 | 0.10% |
| 2025/06/24 | 5.7770 | -0.48% |
| 2025/06/23 | 5.8050 | -0.03% |
| 2025/06/20 | 5.8070 | -0.43% |
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-EUR/歐元 | -6.22% | -12.87% | -9.05% | -12.26% |
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