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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 |
| 2025/09/15 | 14.4210 | -0.30% |
| 2025/09/12 | 14.4640 | 0.51% |
| 2025/09/11 | 14.3910 | -0.50% |
| 2025/09/10 | 14.4630 | 0.02% |
| 2025/09/09 | 14.4600 | -0.58% |
| 2025/09/04 | 14.5440 | 0.39% |
| 2025/09/03 | 14.4870 | 0.40% |
| 2025/09/02 | 14.4290 | 0.45% |
| 2025/09/01 | 14.3650 | -0.15% |
| 2025/08/29 | 14.3860 | -1.04% |
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 | -3.98% | -6.97% | -6.71% | -11.28% |
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