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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 |
| 2025/07/03 | 14.2190 | 0.31% |
| 2025/07/02 | 14.1750 | 0.30% |
| 2025/06/30 | 14.1320 | -0.05% |
| 2025/06/27 | 14.1390 | 0.08% |
| 2025/06/26 | 14.1270 | 0.30% |
| 2025/06/25 | 14.0850 | -0.19% |
| 2025/06/24 | 14.1120 | 1.05% |
| 2025/06/20 | 13.9650 | 0.22% |
| 2025/06/19 | 13.9350 | -0.65% |
| 2025/06/18 | 14.0260 | -0.33% |
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 | 1.08% | 4.46% | 4.15% | 4.25% |
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