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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 |
| 2026/03/18 | 13.1680 | -0.45% |
| 2026/03/17 | 13.2270 | 0.25% |
| 2026/03/16 | 13.1940 | -0.14% |
| 2026/03/13 | 13.2120 | -0.35% |
| 2026/03/12 | 13.2590 | -0.23% |
| 2026/03/11 | 13.2890 | -0.28% |
| 2026/03/10 | 13.3260 | 1.07% |
| 2026/03/09 | 13.1850 | -0.98% |
| 2026/03/06 | 13.3160 | -0.50% |
| 2026/03/05 | 13.3830 | 0.67% |
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 | -2.42% | -4.43% | -4.12% | -3.04% |
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