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匯豐亞洲高入息債券基金AM3O-SGD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.20% | -10.80% | -23.88% | -5.12% | -1.42% |
| 含息 | 4.96% | -6.39% | -20.16% | -5.12% | -1.42% |
| 匯豐亞洲高入息債券基金AM3O-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 6.1810 | -0.02% |
| 2025/07/03 | 6.1820 | -0.13% |
| 2025/07/02 | 6.1900 | 0.06% |
| 2025/06/30 | 6.1860 | -0.23% |
| 2025/06/27 | 6.2000 | -0.03% |
| 2025/06/26 | 6.2020 | 0.19% |
| 2025/06/25 | 6.1900 | 0.13% |
| 2025/06/24 | 6.1820 | 0.26% |
| 2025/06/23 | 6.1660 | 0.10% |
| 2025/06/20 | 6.1600 | -0.03% |
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AM3O-SGD/新幣 | -0.67% | -0.32% | -1.10% | -0.27% |
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