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匯豐印度固定收益基金IM2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.88% | -4.64% | -15.01% | -1.41% | -4.49% |
| 含息 | 7.02% | 1.34% | -8.70% | 5.97% | 2.72% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.047464 | 7.7360 | 0.61% |
| 02/28 | 0.046379 | 7.5650 | 0.61% |
| 03/29 | 0.046888 | 7.6620 | 0.61% |
| 04/28 | 0.047538 | 7.7510 | 0.61% |
| 05/31 | 0.047078 | 7.6860 | 0.61% |
| 06/27 | 0.047323 | 7.7120 | 0.61% |
| 07/27 | 0.047255 | 7.7020 | 0.61% |
| 08/30 | 0.046501 | 7.5870 | 0.61% |
| 09/27 | 0.04606 | 7.5070 | 0.61% |
| 10/31 | 0.0456 | 7.4410 | 0.61% |
| 11/30 | 0.045711 | 7.4630 | 0.61% |
| 12/28 | 0.046048 | 7.5040 | 0.61% |
| 2023總計 | 0.559845 | 7.5040 | 7.46% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.045537 | 7.5030 | 0.61% |
| 02/29 | 0.045762 | 7.5260 | 0.61% |
| 03/27 | 0.045288 | 7.4760 | 0.61% |
| 04/24 | 0.044942 | 7.4240 | 0.61% |
| 05/29 | 0.045331 | 7.4570 | 0.61% |
| 06/28 | 0.045082 | 7.4380 | 0.61% |
| 07/31 | 0.044816 | 7.4260 | 0.60% |
| 08/29 | 0.04487 | 7.4310 | 0.60% |
| 09/27 | 0.045256 | 7.5020 | 0.60% |
| 10/29 | 0.04452 | 7.3660 | 0.60% |
| 11/27 | 0.044224 | 7.3180 | 0.60% |
| 12/30 | 0.043566 | 7.1810 | 0.61% |
| 2024總計 | 0.539194 | 7.1810 | 7.51% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.041681 | 7.1140 | 0.59% |
| 02/28 | 0.041207 | 7.0460 | 0.58% |
| 03/27 | 0.04219 | 7.2250 | 0.58% |
| 04/24 | 0.042976 | 7.3390 | 0.59% |
| 05/28 | 0.043096 | 7.3430 | 0.59% |
| 2025總計 | 0.21115 | 7.3430 | 2.88% |
| 匯豐印度固定收益基金IM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 6.8520 | -0.25% |
| 2025/11/12 | 6.8690 | 0.04% |
| 2025/11/11 | 6.8660 | 0.18% |
| 2025/11/10 | 6.8540 | 0.04% |
| 2025/11/07 | 6.8510 | -0.07% |
| 2025/11/06 | 6.8560 | 0.22% |
| 2025/11/04 | 6.8410 | 0.06% |
| 2025/11/03 | 6.8370 | -0.01% |
| 2025/10/31 | 6.8380 | -0.48% |
| 2025/10/30 | 6.8710 | -0.79% |
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IM2/美元 | -1.88% | -5.90% | -6.25% | -4.10% |
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