基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇丰亚太股票BC类美元(968034)
2024-04-25
7.7063
-0.5266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 7.7063 | 7.7063 |
| 2024-04-24 | 7.7471 | 7.7471 |
| 2024-04-23 | 7.5975 | 7.5975 |
| 2024-04-22 | 7.5041 | 7.5041 |
| 2024-04-19 | 7.4184 | 7.4184 |
| 2024-04-18 | 7.5320 | 7.5320 |
| 2024-04-17 | 7.4737 | 7.4737 |
| 2024-04-16 | 7.4642 | 7.4642 |
| 2024-04-15 | 7.6327 | 7.6327 |
| 2024-04-12 | 7.7128 | 7.7128 |
| 2024-04-11 | 7.8299 | 7.8299 |
| 2024-04-10 | 7.8378 | 7.8378 |
| 2024-04-09 | 7.8066 | 7.8066 |
| 2024-04-08 | 7.7690 | 7.7690 |
| 2024-04-03 | 7.7529 | 7.7529 |
| 2024-04-02 | 7.8273 | 7.8273 |
| 2024-03-28 | 7.7609 | 7.7609 |
| 2024-03-27 | 7.7201 | 7.7201 |
| 2024-03-26 | 7.7552 | 7.7552 |
| 2024-03-25 | 7.7403 | 7.7403 |
| 2024-03-22 | 7.7592 | 7.7592 |
| 2024-03-21 | 7.8372 | 7.8372 |
| 2024-03-20 | 7.6995 | 7.6995 |
| 2024-03-19 | 7.6749 | 7.6749 |
| 2024-03-18 | 7.7308 | 7.7308 |
| 2024-03-15 | 7.7309 | 7.7309 |
| 2024-03-14 | 7.8457 | 7.8457 |
| 2024-03-13 | 7.8448 | 7.8448 |
| 2024-03-12 | 7.8331 | 7.8331 |
| 2024-03-11 | 7.7454 | 7.7454 |
| 2024-03-08 | 7.7493 | 7.7493 |
| 2024-03-07 | 7.6667 | 7.6667 |
| 2024-03-06 | 7.6467 | 7.6467 |
| 2024-03-05 | 7.5968 | 7.5968 |
| 2024-03-04 | 7.6557 | 7.6557 |
| 2024-03-01 | 7.5756 | 7.5756 |
| 2024-02-29 | 7.5339 | 7.5339 |
| 2024-02-28 | 7.5486 | 7.5486 |
| 2024-02-27 | 7.5831 | 7.5831 |
| 2024-02-26 | 7.5879 | 7.5879 |
| 2024-02-23 | 7.6393 | 7.6393 |
| 2024-02-22 | 7.6301 | 7.6301 |
| 2024-02-21 | 7.5825 | 7.5825 |
| 2024-02-20 | 7.5841 | 7.5841 |
| 2024-02-19 | 7.5660 | 7.5660 |
| 2024-02-08 | 7.4837 | 7.4837 |
| 2024-02-07 | 7.5309 | 7.5309 |
| 2024-02-06 | 7.5192 | 7.5192 |
| 2024-02-05 | 7.3887 | 7.3887 |
| 2024-02-02 | 7.4413 | 7.4413 |
| 2024-02-01 | 7.3841 | 7.3841 |
| 2024-01-31 | 7.3779 | 7.3779 |
| 2024-01-30 | 7.4043 | 7.4043 |
| 2024-01-29 | 7.4494 | 7.4494 |
| 2024-01-26 | 7.3768 | 7.3768 |
| 2024-01-25 | 7.4190 | 7.4190 |
| 2024-01-24 | 7.3612 | 7.3612 |
| 2024-01-23 | 7.2939 | 7.2939 |
| 2024-01-22 | 7.2576 | 7.2576 |
| 2024-01-19 | 7.2807 | 7.2807 |
| 2024-01-18 | 7.1749 | 7.1749 |
| 2024-01-17 | 7.1593 | 7.1593 |
| 2024-01-16 | 7.3219 | 7.3219 |
| 2024-01-15 | 7.4546 | 7.4546 |
| 2024-01-12 | 7.4391 | 7.4391 |
| 2024-01-11 | 7.4136 | 7.4136 |
| 2024-01-10 | 7.3782 | 7.3782 |
| 2024-01-09 | 7.4265 | 7.4265 |
| 2024-01-08 | 7.4412 | 7.4412 |
| 2024-01-05 | 7.5064 | 7.5064 |
| 2024-01-04 | 7.5246 | 7.5246 |
| 2024-01-03 | 7.5405 | 7.5405 |
| 2024-01-02 | 7.6300 | 7.6300 |
| 2023-12-29 | 7.6985 | 7.6985 |
| 2023-12-28 | 7.7133 | 7.7133 |
| 2023-12-27 | 7.6105 | 7.6105 |
| 2023-12-22 | 7.4867 | 7.4867 |
| 2023-12-21 | 7.5376 | 7.5376 |
| 2023-12-20 | 7.5315 | 7.5315 |
| 2023-12-19 | 7.4915 | 7.4915 |
| 2023-12-18 | 7.4987 | 7.4987 |
| 2023-12-15 | 7.5397 | 7.5397 |
| 2023-12-14 | 7.4369 | 7.4369 |
| 2023-12-13 | 7.2916 | 7.2916 |
| 2023-12-12 | 7.3109 | 7.3109 |
| 2023-12-11 | 7.2920 | 7.2920 |
| 2023-12-08 | 7.3095 | 7.3095 |
| 2023-12-07 | 7.2537 | 7.2537 |
| 2023-12-06 | 7.2851 | 7.2851 |
| 2023-12-05 | 7.2617 | 7.2617 |
| 2023-12-04 | 7.3674 | 7.3674 |
| 2023-12-01 | 7.3358 | 7.3358 |
| 2023-11-30 | 7.3715 | 7.3715 |
| 2023-11-29 | 7.3380 | 7.3380 |
| 2023-11-28 | 7.3802 | 7.3802 |
| 2023-11-27 | 7.3618 | 7.3618 |
| 2023-11-24 | 7.3848 | 7.3848 |
| 2023-11-23 | 7.4383 | 7.4383 |
| 2023-11-22 | 7.4167 | 7.4167 |
| 2023-11-21 | 7.4424 | 7.4424 |
| 2023-11-20 | 7.4150 | 7.4150 |
| 2023-11-17 | 7.3494 | 7.3494 |
| 2023-11-16 | 7.4326 | 7.4326 |
| 2023-11-15 | 7.4612 | 7.4612 |
| 2023-11-14 | 7.2611 | 7.2611 |
| 2023-11-13 | 7.2412 | 7.2412 |
| 2023-11-10 | 7.1926 | 7.1926 |
| 2023-11-09 | 7.2597 | 7.2597 |
| 2023-11-08 | 7.2611 | 7.2611 |
| 2023-11-07 | 7.2865 | 7.2865 |
| 2023-11-06 | 7.3606 | 7.3606 |
| 2023-11-03 | 7.2353 | 7.2353 |
| 2023-11-02 | 7.1169 | 7.1169 |
| 2023-11-01 | 7.0203 | 7.0203 |
| 2023-10-31 | 7.0036 | 7.0036 |
