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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 |
| 2025/12/11 | 13.4450 | -0.33% |
| 2025/12/10 | 13.4890 | -0.10% |
| 2025/12/09 | 13.5030 | -0.21% |
| 2025/12/08 | 13.5320 | -0.34% |
| 2025/12/05 | 13.5780 | 0.32% |
| 2025/12/04 | 13.5350 | 0.14% |
| 2025/12/03 | 13.5160 | -0.28% |
| 2025/12/02 | 13.5540 | -0.43% |
| 2025/12/01 | 13.6120 | -0.35% |
| 2025/11/28 | 13.6600 | -0.25% |
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 | -1.68% | -5.14% | -2.74% | -1.42% |
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