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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 |
| 2025/04/17 | 14.1550 | 0.48% |
| 2025/04/16 | 14.0870 | 0.23% |
| 2025/04/15 | 14.0550 | 0.49% |
| 2025/04/11 | 13.9860 | 0.97% |
| 2025/04/09 | 13.8510 | -0.50% |
| 2025/04/08 | 13.9200 | -0.73% |
| 2025/04/07 | 14.0230 | -0.31% |
| 2025/04/03 | 14.0670 | 0.06% |
| 2025/04/02 | 14.0580 | 0.45% |
| 2025/03/28 | 13.9950 | 0.60% |
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 | 4.81% | 2.03% | 5.57% | 3.78% |
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