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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 |
| 2026/05/13 | 12.6660 | -0.09% |
| 2026/05/12 | 12.6770 | -0.66% |
| 2026/05/11 | 12.7610 | -1.18% |
| 2026/05/08 | 12.9130 | -0.45% |
| 2026/05/07 | 12.9720 | 0.69% |
| 2026/05/06 | 12.8830 | 1.31% |
| 2026/05/05 | 12.7160 | -0.29% |
| 2026/05/04 | 12.7530 | -0.24% |
| 2026/04/30 | 12.7840 | -0.07% |
| 2026/04/29 | 12.7930 | -0.40% |
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 | -6.03% | -8.13% | -10.78% | -6.74% |
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