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匯豐印度固定收益基金IM2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -4.64% | -15.01% | -1.41% | -4.49% | -6.52% |
| 含息 | 1.34% | -8.70% | 5.97% | 2.72% | -3.57% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐印度固定收益基金IM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 6.1990 | -0.74% |
| 2026/06/30 | 6.2450 | -0.60% |
| 2026/06/29 | 6.2830 | -0.03% |
| 2026/06/25 | 6.2850 | 0.46% |
| 2026/06/24 | 6.2560 | 0.48% |
| 2026/06/22 | 6.2260 | -0.43% |
| 2026/06/18 | 6.2530 | 0.11% |
| 2026/06/17 | 6.2460 | 0.08% |
| 2026/06/16 | 6.2410 | 0.19% |
| 2026/06/15 | 6.2290 | 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IM2/美元 | 0.03% | -6.80% | -13.81% | -7.19% |
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