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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 |
| 2025/11/03 | 13.7590 | -0.02% |
| 2025/10/31 | 13.7620 | 0.11% |
| 2025/10/30 | 13.7470 | -0.81% |
| 2025/10/28 | 13.8590 | 0.14% |
| 2025/10/27 | 13.8400 | -0.58% |
| 2025/10/24 | 13.9210 | 0.09% |
| 2025/10/23 | 13.9090 | -0.18% |
| 2025/10/20 | 13.9340 | 0.10% |
| 2025/10/17 | 13.9200 | -0.19% |
| 2025/10/16 | 13.9460 | 0.17% |
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 | -1.04% | -4.10% | -0.63% | 0.88% |
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