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匯豐印度固定收益基金AC
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 6.75% | 0.78% | -9.47% | 5.45% |
| 匯豐印度固定收益基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 13.7860 | 0.00% |
| 2024/11/19 | 13.7860 | 0.09% |
| 2024/11/18 | 13.7730 | 0.02% |
| 2024/11/14 | 13.7700 | -0.18% |
| 2024/11/13 | 13.7950 | -0.11% |
| 2024/11/12 | 13.8100 | -0.05% |
| 2024/11/11 | 13.8170 | 0.05% |
| 2024/11/08 | 13.8100 | 0.12% |
| 2024/11/07 | 13.7930 | -0.09% |
| 2024/11/06 | 13.8060 | -0.27% |
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 | -0.17% | 1.75% | 4.76% | 3.17% |
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