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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 |
| 2025/08/28 | 14.5370 | 0.07% |
| 2025/08/26 | 14.5270 | 0.02% |
| 2025/08/25 | 14.5240 | -0.09% |
| 2025/08/22 | 14.5370 | -1.07% |
| 2025/08/21 | 14.6940 | 0.12% |
| 2025/08/20 | 14.6760 | 0.05% |
| 2025/08/19 | 14.6680 | 0.31% |
| 2025/08/18 | 14.6220 | -0.18% |
| 2025/08/14 | 14.6490 | 0.56% |
| 2025/08/13 | 14.5670 | -0.20% |
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 | -7.05% | -9.02% | -4.94% | -10.57% |
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