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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 |
| 2026/07/16 | 13.8770 | -0.03% |
| 2026/07/15 | 13.8810 | 0.07% |
| 2026/07/14 | 13.8710 | -1.30% |
| 2026/07/13 | 14.0530 | -0.26% |
| 2026/07/10 | 14.0900 | 0.30% |
| 2026/07/08 | 14.0480 | -0.70% |
| 2026/07/07 | 14.1470 | 0.30% |
| 2026/07/06 | 14.1050 | 0.20% |
| 2026/07/03 | 14.0770 | 0.27% |
| 2026/07/02 | 14.0390 | -0.83% |
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 | 1.23% | -2.49% | -7.82% | -2.77% |
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