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匯豐印度固定收益基金AC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.75% | 0.78% | -9.47% | 5.45% | 2.07% |
| 匯豐印度固定收益基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 13.7470 | 0.21% |
| 2025/08/26 | 13.7180 | -0.28% |
| 2025/08/25 | 13.7570 | -0.33% |
| 2025/08/22 | 13.8020 | -0.20% |
| 2025/08/21 | 13.8300 | -0.28% |
| 2025/08/20 | 13.8690 | -0.03% |
| 2025/08/19 | 13.8730 | 0.39% |
| 2025/08/18 | 13.8190 | -0.16% |
| 2025/08/14 | 13.8410 | 0.07% |
| 2025/08/13 | 13.8320 | 0.32% |
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 | -4.01% | 2.09% | -0.33% | 0.79% |
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