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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 |
| 2025/09/17 | 13.8260 | 0.44% |
| 2025/09/16 | 13.7650 | 0.19% |
| 2025/09/15 | 13.7390 | -0.03% |
| 2025/09/12 | 13.7430 | 0.50% |
| 2025/09/11 | 13.6750 | -0.49% |
| 2025/09/10 | 13.7430 | -0.01% |
| 2025/09/09 | 13.7450 | 0.25% |
| 2025/09/04 | 13.7110 | 0.15% |
| 2025/09/03 | 13.6910 | 0.41% |
| 2025/09/02 | 13.6350 | 0.02% |
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 | -1.75% | 1.15% | -0.71% | 1.37% |
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