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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 |
| 2026/05/13 | 13.3510 | 0.15% |
| 2026/05/12 | 13.3310 | -0.29% |
| 2026/05/11 | 13.3700 | -1.21% |
| 2026/05/08 | 13.5340 | -0.44% |
| 2026/05/07 | 13.5940 | 0.52% |
| 2026/05/06 | 13.5240 | 0.87% |
| 2026/05/05 | 13.4070 | -0.27% |
| 2026/05/04 | 13.4430 | -0.05% |
| 2026/04/30 | 13.4500 | -0.33% |
| 2026/04/29 | 13.4940 | -0.38% |
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 | -4.90% | -8.67% | -14.95% | -6.45% |
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