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匯豐印度固定收益基金ACEUR
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.10% | 8.43% | -3.54% | 1.88% | 8.88% |
| 匯豐印度固定收益基金ACEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 14.8580 | -0.23% |
| 2025/06/27 | 14.8920 | 0.00% |
| 2025/06/26 | 14.8920 | -0.44% |
| 2025/06/25 | 14.9580 | -0.23% |
| 2025/06/24 | 14.9920 | 0.17% |
| 2025/06/20 | 14.9670 | -0.19% |
| 2025/06/19 | 14.9960 | -0.31% |
| 2025/06/18 | 15.0420 | -0.17% |
| 2025/06/17 | 15.0670 | 0.40% |
| 2025/06/16 | 15.0070 | -0.08% |
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ACEUR/歐元 | -6.89% | -8.35% | -5.53% | -8.59% |
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