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匯豐印度固定收益基金AC
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.78% | -9.47% | 5.45% | 2.07% | -0.43% |
| 匯豐印度固定收益基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 13.2360 | 0.10% |
| 2026/01/29 | 13.2230 | -0.15% |
| 2026/01/28 | 13.2430 | 0.00% |
| 2026/01/27 | 13.2430 | 0.05% |
| 2026/01/23 | 13.2370 | -0.38% |
| 2026/01/22 | 13.2870 | 0.22% |
| 2026/01/21 | 13.2580 | -0.80% |
| 2026/01/20 | 13.3650 | 0.07% |
| 2026/01/19 | 13.3560 | -0.11% |
| 2026/01/16 | 13.3710 | -0.92% |
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 |
| 匯豐印度固定收益基金AC/美元 | -3.72% | -4.72% | -2.70% | -2.54% |
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