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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 |
| 2025/10/17 | 14.7240 | -0.11% |
| 2025/10/16 | 14.7400 | -0.28% |
| 2025/10/15 | 14.7820 | 0.76% |
| 2025/10/14 | 14.6710 | -0.44% |
| 2025/10/13 | 14.7360 | 0.35% |
| 2025/10/10 | 14.6840 | 0.16% |
| 2025/10/09 | 14.6610 | 0.29% |
| 2025/10/08 | 14.6190 | 1.00% |
| 2025/10/06 | 14.4740 | 0.39% |
| 2025/10/03 | 14.4180 | 0.41% |
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 | -2.18% | -4.33% | -6.88% | -9.42% |
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