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BM2类美元(968035)
2024-04-30
6.7675
-0.2814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 6.7675 | 7.9876 |
| 2024-04-29 | 6.7998 | 8.0067 |
| 2024-04-26 | 6.7392 | 7.9461 |
| 2024-04-25 | 6.6854 | 7.8923 |
| 2024-04-24 | 6.7208 | 7.9277 |
| 2024-04-23 | 6.5911 | 7.7980 |
| 2024-04-22 | 6.5100 | 7.7169 |
| 2024-04-19 | 6.4356 | 7.6425 |
| 2024-04-18 | 6.5342 | 7.7411 |
| 2024-04-17 | 6.4836 | 7.6905 |
| 2024-04-16 | 6.4754 | 7.6823 |
| 2024-04-15 | 6.6216 | 7.8285 |
| 2024-04-12 | 6.6910 | 7.8979 |
| 2024-04-11 | 6.7926 | 7.9995 |
| 2024-04-10 | 6.7995 | 8.0064 |
| 2024-04-09 | 6.7725 | 7.9794 |
| 2024-04-08 | 6.7398 | 7.9467 |
| 2024-04-03 | 6.7259 | 7.9328 |
| 2024-04-02 | 6.7904 | 7.9973 |
| 2024-03-28 | 6.7328 | 7.9397 |
| 2024-03-27 | 6.7100 | 7.9042 |
| 2024-03-26 | 6.7405 | 7.9347 |
| 2024-03-25 | 6.7276 | 7.9218 |
| 2024-03-22 | 6.7440 | 7.9382 |
| 2024-03-21 | 6.8118 | 8.0060 |
| 2024-03-20 | 6.6921 | 7.8863 |
| 2024-03-19 | 6.6707 | 7.8649 |
| 2024-03-18 | 6.7193 | 7.9135 |
| 2024-03-15 | 6.7194 | 7.9136 |
| 2024-03-14 | 6.8191 | 8.0133 |
| 2024-03-13 | 6.8184 | 8.0126 |
| 2024-03-12 | 6.8082 | 8.0024 |
| 2024-03-11 | 6.7320 | 7.9262 |
| 2024-03-08 | 6.7354 | 7.9296 |
| 2024-03-07 | 6.6636 | 7.8578 |
| 2024-03-06 | 6.6462 | 7.8404 |
| 2024-03-05 | 6.6028 | 7.7970 |
| 2024-03-04 | 6.6540 | 7.8482 |
| 2024-03-01 | 6.5844 | 7.7786 |
| 2024-02-29 | 6.5481 | 7.7423 |
| 2024-02-28 | 6.5723 | 7.7551 |
| 2024-02-27 | 6.6024 | 7.7852 |
| 2024-02-26 | 6.6066 | 7.7894 |
| 2024-02-23 | 6.6513 | 7.8341 |
| 2024-02-22 | 6.6434 | 7.8262 |
| 2024-02-21 | 6.6019 | 7.7847 |
| 2024-02-20 | 6.6033 | 7.7861 |
| 2024-02-19 | 6.5875 | 7.7703 |
| 2024-02-08 | 6.5159 | 7.6987 |
| 2024-02-07 | 6.5570 | 7.7398 |
| 2024-02-06 | 6.5468 | 7.7296 |
| 2024-02-05 | 6.4332 | 7.6160 |
| 2024-02-02 | 6.4789 | 7.6617 |
| 2024-02-01 | 6.4292 | 7.6120 |
| 2024-01-31 | 6.4238 | 7.6066 |
| 2024-01-30 | 6.4578 | 7.6296 |
| 2024-01-29 | 6.4971 | 7.6689 |
| 2024-01-26 | 6.4338 | 7.6056 |
| 2024-01-25 | 6.4706 | 7.6424 |
| 2024-01-24 | 6.4202 | 7.5920 |
| 2024-01-23 | 6.3615 | 7.5333 |
| 2024-01-22 | 6.3298 | 7.5016 |
| 2024-01-19 | 6.3500 | 7.5218 |
| 2024-01-18 | 6.2577 | 7.4295 |
| 2024-01-17 | 6.2441 | 7.4159 |
| 2024-01-16 | 6.3859 | 7.5577 |
| 2024-01-15 | 6.5016 | 7.6734 |
| 2024-01-12 | 6.4881 | 7.6599 |
| 2024-01-11 | 6.4659 | 7.6377 |
| 2024-01-10 | 6.4350 | 7.6068 |
| 2024-01-09 | 6.4771 | 7.6489 |
| 2024-01-08 | 6.4900 | 7.6618 |
| 2024-01-05 | 6.5468 | 7.7186 |
| 2024-01-04 | 6.5627 | 7.7345 |
| 2024-01-03 | 6.5766 | 7.7484 |
| 2024-01-02 | 6.6546 | 7.8264 |
| 2023-12-29 | 6.7144 | 7.8862 |
| 2023-12-28 | 6.7381 | 7.8991 |
| 2023-12-27 | 6.6483 | 7.8093 |
| 2023-12-22 | 6.5401 | 7.7011 |
| 2023-12-21 | 6.5846 | 7.7456 |
| 2023-12-20 | 6.5792 | 7.7402 |
| 2023-12-19 | 6.5444 | 7.7054 |
| 2023-12-18 | 6.5507 | 7.7117 |
| 2023-12-15 | 6.5865 | 7.7475 |
| 2023-12-14 | 6.4967 | 7.6577 |
| 2023-12-13 | 6.3697 | 7.5307 |
| 2023-12-12 | 6.3866 | 7.5476 |
| 2023-12-11 | 6.3701 | 7.5311 |
| 2023-12-08 | 6.3854 | 7.5464 |
| 2023-12-07 | 6.3366 | 7.4976 |
| 2023-12-06 | 6.3640 | 7.5250 |
| 2023-12-05 | 6.3436 | 7.5046 |
| 2023-12-04 | 6.4360 | 7.5970 |
| 2023-12-01 | 6.4083 | 7.5693 |
| 2023-11-30 | 6.4395 | 7.6005 |
| 2023-11-29 | 6.4213 | 7.5712 |
| 2023-11-28 | 6.4582 | 7.6081 |
| 2023-11-27 | 6.4421 | 7.5920 |
| 2023-11-24 | 6.4622 | 7.6121 |
| 2023-11-23 | 6.5090 | 7.6589 |
| 2023-11-22 | 6.4901 | 7.6400 |
| 2023-11-21 | 6.5127 | 7.6626 |
| 2023-11-20 | 6.4886 | 7.6385 |
| 2023-11-17 | 6.4313 | 7.5812 |
| 2023-11-16 | 6.5041 | 7.6540 |
| 2023-11-15 | 6.5291 | 7.6790 |
| 2023-11-14 | 6.3540 | 7.5039 |
| 2023-11-13 | 6.3365 | 7.4864 |
| 2023-11-10 | 6.2940 | 7.4439 |
