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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 |
| 2026/07/02 | 14.0390 | -0.83% |
| 2026/06/30 | 14.1570 | -0.08% |
| 2026/06/29 | 14.1690 | -0.44% |
| 2026/06/25 | 14.2310 | 0.15% |
| 2026/06/24 | 14.2100 | 1.40% |
| 2026/06/22 | 14.0140 | -0.08% |
| 2026/06/18 | 14.0250 | 1.01% |
| 2026/06/17 | 13.8850 | 0.23% |
| 2026/06/16 | 13.8530 | 0.20% |
| 2026/06/15 | 13.8250 | 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ACEUR/歐元 | 2.65% | -1.17% | -5.57% | -1.63% |
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