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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 |
| 2026/07/30 | 12.9710 | 0.12% |
| 2026/07/29 | 12.9560 | 0.09% |
| 2026/07/28 | 12.9440 | 0.00% |
| 2026/07/27 | 12.9440 | 1.05% |
| 2026/07/24 | 12.8100 | 0.19% |
| 2026/07/23 | 12.7860 | -0.16% |
| 2026/07/22 | 12.8070 | -0.44% |
| 2026/07/21 | 12.8640 | 0.19% |
| 2026/07/20 | 12.8390 | -0.23% |
| 2026/07/17 | 12.8690 | 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 | 1.46% | -2.00% | -6.63% | -4.49% |
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