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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 |
| 2026/01/14 | 14.2840 | -0.20% |
| 2026/01/13 | 14.3130 | 0.04% |
| 2026/01/12 | 14.3070 | -0.18% |
| 2026/01/09 | 14.3330 | 0.03% |
| 2026/01/08 | 14.3280 | -0.06% |
| 2026/01/07 | 14.3360 | 0.45% |
| 2026/01/06 | 14.2720 | 0.22% |
| 2026/01/05 | 14.2410 | 0.25% |
| 2026/01/02 | 14.2050 | -0.47% |
| 2025/12/31 | 14.2720 | 0.01% |
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 | -2.64% | -4.33% | -11.44% | 0.08% |
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