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)
2024-11-28
6.9917
-0.6917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-28 | 6.9917 | 8.2999 |
| 2024-11-27 | 7.0404 | 8.3486 |
| 2024-11-26 | 7.0290 | 8.3372 |
| 2024-11-25 | 7.0538 | 8.3620 |
| 2024-11-22 | 7.0243 | 8.3325 |
| 2024-11-21 | 7.0181 | 8.3263 |
| 2024-11-20 | 7.0503 | 8.3585 |
| 2024-11-19 | 7.0749 | 8.3831 |
| 2024-11-18 | 7.0131 | 8.3213 |
| 2024-11-15 | 6.9665 | 8.2747 |
| 2024-11-14 | 6.9681 | 8.2763 |
| 2024-11-13 | 7.0447 | 8.3529 |
| 2024-11-12 | 7.1103 | 8.4185 |
| 2024-11-11 | 7.2505 | 8.5587 |
| 2024-11-08 | 7.3405 | 8.6487 |
| 2024-11-07 | 7.3435 | 8.6517 |
| 2024-11-06 | 7.2914 | 8.5996 |
| 2024-11-05 | 7.3642 | 8.6724 |
| 2024-11-04 | 7.3165 | 8.6247 |
| 2024-11-01 | 7.2862 | 8.5944 |
| 2024-10-31 | 7.2642 | 8.5724 |
| 2024-10-30 | 7.3469 | 8.6396 |
| 2024-10-29 | 7.4071 | 8.6998 |
| 2024-10-28 | 7.4150 | 8.7077 |
| 2024-10-25 | 7.4243 | 8.7170 |
| 2024-10-24 | 7.4363 | 8.7290 |
| 2024-10-23 | 7.4848 | 8.7775 |
| 2024-10-22 | 7.4719 | 8.7646 |
| 2024-10-21 | 7.5147 | 8.8074 |
| 2024-10-18 | 7.5547 | 8.8474 |
| 2024-10-17 | 7.4557 | 8.7484 |
| 2024-10-16 | 7.4937 | 8.7864 |
| 2024-10-15 | 7.5546 | 8.8473 |
| 2024-10-14 | 7.6039 | 8.8966 |
| 2024-10-10 | 7.5852 | 8.8779 |
| 2024-10-09 | 7.5238 | 8.8165 |
| 2024-10-08 | 7.5654 | 8.8581 |
| 2024-09-30 | 7.7191 | 9.0118 |
| 2024-09-27 | 7.7468 | 9.0241 |
| 2024-09-26 | 7.6757 | 8.9530 |
| 2024-09-25 | 7.5257 | 8.8030 |
| 2024-09-24 | 7.4915 | 8.7688 |
| 2024-09-23 | 7.4025 | 8.6798 |
| 2024-09-20 | 7.3947 | 8.6720 |
| 2024-09-19 | 7.3353 | 8.6126 |
| 2024-09-13 | 7.2043 | 8.4816 |
| 2024-09-12 | 7.1824 | 8.4597 |
| 2024-09-11 | 7.0594 | 8.3367 |
| 2024-09-10 | 7.0746 | 8.3519 |
| 2024-09-09 | 7.0662 | 8.3435 |
| 2024-09-05 | 7.1186 | 8.3959 |
| 2024-09-04 | 7.1050 | 8.3823 |
| 2024-09-03 | 7.1993 | 8.4766 |
| 2024-09-02 | 7.2525 | 8.5298 |
| 2024-08-30 | 7.2799 | 8.5572 |
| 2024-08-29 | 7.2601 | 8.5230 |
| 2024-08-28 | 7.2444 | 8.5073 |
| 2024-08-27 | 7.2564 | 8.5193 |
| 2024-08-26 | 7.2392 | 8.5021 |
| 2024-08-23 | 7.2519 | 8.5148 |
| 2024-08-22 | 7.2569 | 8.5198 |
| 2024-08-21 | 7.2373 | 8.5002 |
| 2024-08-20 | 7.2667 | 8.5296 |
| 2024-08-19 | 7.2506 | 8.5135 |
| 2024-08-16 | 7.1981 | 8.4610 |
| 2024-08-15 | 7.0837 | 8.3466 |
| 2024-08-14 | 7.0832 | 8.3461 |
| 2024-08-13 | 7.0703 | 8.3332 |
| 2024-08-12 | 7.0607 | 8.3236 |
| 2024-08-09 | 7.0420 | 8.3049 |
| 2024-08-08 | 6.9513 | 8.2142 |
| 2024-08-07 | 7.0048 | 8.2677 |
| 2024-08-06 | 6.8777 | 8.1406 |
| 2024-08-05 | 6.8315 | 8.0944 |
| 2024-08-02 | 7.0621 | 8.3250 |
| 2024-08-01 | 7.2054 | 8.4683 |
| 2024-07-31 | 7.1619 | 8.4248 |
| 2024-07-30 | 7.1077 | 8.3560 |
| 2024-07-29 | 7.1658 | 8.4141 |
| 2024-07-26 | 7.1354 | 8.3837 |
| 2024-07-25 | 7.1330 | 8.3813 |
| 2024-07-24 | 7.2121 | 8.4604 |
| 2024-07-23 | 7.2608 | 8.5091 |
| 2024-07-22 | 7.2536 | 8.5019 |
| 2024-07-19 | 7.2772 | 8.5255 |
| 2024-07-18 | 7.3850 | 8.6333 |
| 2024-07-17 | 7.4048 | 8.6531 |
| 2024-07-16 | 7.4290 | 8.6773 |
| 2024-07-15 | 7.4708 | 8.7191 |
| 2024-07-12 | 7.4894 | 8.7377 |
| 2024-07-11 | 7.5018 | 8.7501 |
| 2024-07-10 | 7.4119 | 8.6602 |
| 2024-07-09 | 7.3948 | 8.6431 |
| 2024-07-08 | 7.3614 | 8.6097 |
| 2024-07-05 | 7.3802 | 8.6285 |
| 2024-07-04 | 7.3549 | 8.6032 |
| 2024-07-03 | 7.2660 | 8.5143 |
| 2024-07-02 | 7.1801 | 8.4284 |
| 2024-06-28 | 7.2360 | 8.4843 |
| 2024-06-27 | 7.2397 | 8.4735 |
| 2024-06-26 | 7.2506 | 8.4844 |
| 2024-06-25 | 7.1931 | 8.4269 |
| 2024-06-24 | 7.1585 | 8.3923 |
| 2024-06-21 | 7.1957 | 8.4295 |
| 2024-06-20 | 7.2298 | 8.4636 |
| 2024-06-19 | 7.2189 | 8.4527 |
| 2024-06-18 | 7.1195 | 8.3533 |
| 2024-06-17 | 7.0647 | 8.2985 |
| 2024-06-14 | 7.0686 | 8.3024 |
| 2024-06-13 | 7.0780 | 8.3118 |
| 2024-06-12 | 7.0254 | 8.2592 |
| 2024-06-11 | 6.9890 | 8.2228 |
| 2024-06-07 | 7.0599 | 8.2937 |
| 2024-06-06 | 7.0481 | 8.2819 |
| 2024-06-05 | 6.9735 | 8.2073 |
| 2024-06-04 | 6.8752 | 8.1090 |
