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匯豐亞洲高入息債券基金AM2-USD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.41% | -10.76% | -23.81% | -5.02% | -1.15% |
| 含息 | 5.33% | -6.40% | -20.14% | -5.02% | -1.15% |
| 匯豐亞洲高入息債券基金AM2-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 6.3360 | -0.02% |
| 2025/07/03 | 6.3370 | -0.13% |
| 2025/07/02 | 6.3450 | 0.09% |
| 2025/06/30 | 6.3390 | -0.41% |
| 2025/06/27 | 6.3650 | -0.05% |
| 2025/06/26 | 6.3680 | 0.20% |
| 2025/06/25 | 6.3550 | 0.14% |
| 2025/06/24 | 6.3460 | 0.25% |
| 2025/06/23 | 6.3300 | 0.11% |
| 2025/06/20 | 6.3230 | -0.02% |
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-USD/美元 | -0.63% | -0.22% | -0.85% | -0.16% |
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