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匯豐印度固定收益基金AM2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 0.30% | -5.25% | -15.56% | -2.04% |
| 含息 | - | 6.43% | 0.70% | -9.28% | 5.31% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.042274 | 7.9730 | 0.53% |
| 02/25 | 0.043104 | 7.8970 | 0.55% |
| 03/30 | 0.042437 | 7.8380 | 0.54% |
| 04/28 | 0.041662 | 7.6770 | 0.54% |
| 05/25 | 0.043149 | 7.4650 | 0.58% |
| 06/30 | 0.044317 | 7.2700 | 0.61% |
| 07/27 | 0.043304 | 7.2230 | 0.60% |
| 08/26 | 0.043322 | 7.2270 | 0.60% |
| 09/30 | 0.041788 | 6.9840 | 0.60% |
| 10/28 | 0.041452 | 6.9160 | 0.60% |
| 11/30 | 0.042058 | 7.0110 | 0.60% |
| 12/29 | 0.041272 | 6.8880 | 0.60% |
| 2022總計 | 0.510139 | 6.8880 | 7.41% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.042842 | 6.9830 | 0.61% |
| 02/28 | 0.041849 | 6.8260 | 0.61% |
| 03/29 | 0.042278 | 6.9090 | 0.61% |
| 04/28 | 0.042848 | 6.9850 | 0.61% |
| 05/31 | 0.042412 | 6.9230 | 0.61% |
| 06/27 | 0.042609 | 6.9430 | 0.61% |
| 07/27 | 0.042518 | 6.9300 | 0.61% |
| 08/30 | 0.041819 | 6.8230 | 0.61% |
| 09/27 | 0.041403 | 6.7480 | 0.61% |
| 10/31 | 0.040961 | 6.6840 | 0.61% |
| 11/30 | 0.041041 | 6.7000 | 0.61% |
| 12/28 | 0.041323 | 6.7340 | 0.61% |
| 2023總計 | 0.503903 | 6.7340 | 7.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.040838 | 6.7290 | 0.61% |
| 02/29 | 0.04102 | 6.7460 | 0.61% |
| 03/27 | 0.040576 | 6.6980 | 0.61% |
| 2024總計 | 0.122434 | 6.6980 | 1.83% |
| 匯豐印度固定收益基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 6.5830 | -0.06% |
| 2024/04/26 | 6.5870 | -0.06% |
| 2024/04/25 | 6.5910 | -0.20% |
| 2024/04/24 | 6.6040 | -0.66% |
| 2024/04/23 | 6.6480 | 0.30% |
| 2024/04/22 | 6.6280 | 0.27% |
| 2024/04/19 | 6.6100 | -0.11% |
| 2024/04/18 | 6.6170 | 0.06% |
| 2024/04/16 | 6.6130 | -0.24% |
| 2024/04/15 | 6.6290 | 0.00% |
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AM2/美元 | -2.13% | -1.51% | -5.16% | -1.94% |
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