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匯豐印度固定收益基金ACEUR
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.43% | -3.54% | 1.88% | 8.88% | -12.20% |
| 匯豐印度固定收益基金ACEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/13 | 14.2480 | 0.32% |
| 2026/03/12 | 14.2020 | 0.16% |
| 2026/03/11 | 14.1800 | 0.42% |
| 2026/03/10 | 14.1200 | 0.59% |
| 2026/03/09 | 14.0370 | -1.11% |
| 2026/03/06 | 14.1940 | -0.47% |
| 2026/03/05 | 14.2610 | 1.17% |
| 2026/03/04 | 14.0960 | -0.53% |
| 2026/03/02 | 14.1710 | 0.55% |
| 2026/02/27 | 14.0930 | -0.18% |
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 | 0.75% | -1.49% | -8.09% | -0.17% |
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