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匯豐印度固定收益基金IC
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.43% | -8.88% | 6.15% | 2.73% | 0.23% |
| 匯豐印度固定收益基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 14.2440 | -0.75% |
| 2026/06/30 | 14.3520 | 0.02% |
| 2026/06/29 | 14.3490 | -0.03% |
| 2026/06/25 | 14.3530 | 0.46% |
| 2026/06/24 | 14.2870 | 0.48% |
| 2026/06/22 | 14.2190 | -0.43% |
| 2026/06/18 | 14.2800 | 0.11% |
| 2026/06/17 | 14.2650 | 0.08% |
| 2026/06/16 | 14.2540 | 0.20% |
| 2026/06/15 | 14.2250 | 0.63% |
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IC/美元 | 1.84% | -3.46% | -7.58% | -3.85% |
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