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类人民币(968036)
2025-02-21
9.1618
1.6013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-21 | 9.1618 | 9.1618 |
| 2025-02-20 | 9.0174 | 9.0174 |
| 2025-02-19 | 9.1240 | 9.1240 |
| 2025-02-18 | 9.1459 | 9.1459 |
| 2025-02-17 | 9.0589 | 9.0589 |
| 2025-02-14 | 9.0009 | 9.0009 |
| 2025-02-13 | 8.9115 | 8.9115 |
| 2025-02-12 | 8.9438 | 8.9438 |
| 2025-02-11 | 8.8448 | 8.8448 |
| 2025-02-10 | 8.8973 | 8.8973 |
| 2025-02-07 | 8.8935 | 8.8935 |
| 2025-02-06 | 8.7917 | 8.7917 |
| 2025-02-05 | 8.7404 | 8.7404 |
| 2025-01-27 | 8.7076 | 8.7076 |
| 2025-01-24 | 8.7221 | 8.7221 |
| 2025-01-23 | 8.7252 | 8.7252 |
| 2025-01-22 | 8.7468 | 8.7468 |
| 2025-01-21 | 8.7278 | 8.7278 |
| 2025-01-20 | 8.7173 | 8.7173 |
| 2025-01-17 | 8.7292 | 8.7292 |
| 2025-01-16 | 8.7404 | 8.7404 |
| 2025-01-15 | 8.6443 | 8.6443 |
| 2025-01-14 | 8.6389 | 8.6389 |
| 2025-01-13 | 8.5817 | 8.5817 |
| 2025-01-10 | 8.7212 | 8.7212 |
| 2025-01-09 | 8.7915 | 8.7915 |
| 2025-01-08 | 8.7979 | 8.7979 |
| 2025-01-07 | 8.8418 | 8.8418 |
| 2025-01-06 | 8.8822 | 8.8822 |
| 2025-01-03 | 8.8441 | 8.8441 |
| 2025-01-02 | 8.7953 | 8.7953 |
| 2024-12-31 | 8.7988 | 8.7988 |
| 2024-12-30 | 8.8279 | 8.8279 |
| 2024-12-27 | 8.8200 | 8.8200 |
| 2024-12-24 | 8.8420 | 8.8420 |
| 2024-12-23 | 8.8125 | 8.8125 |
| 2024-12-20 | 8.6989 | 8.6989 |
| 2024-12-19 | 8.7828 | 8.7828 |
| 2024-12-18 | 8.8848 | 8.8848 |
| 2024-12-17 | 8.8553 | 8.8553 |
| 2024-12-16 | 8.9131 | 8.9131 |
| 2024-12-13 | 8.9271 | 8.9271 |
| 2024-12-12 | 8.9920 | 8.9920 |
| 2024-12-11 | 8.9325 | 8.9325 |
| 2024-12-10 | 8.9339 | 8.9339 |
| 2024-12-09 | 8.9365 | 8.9365 |
| 2024-12-06 | 8.9002 | 8.9002 |
| 2024-12-05 | 8.8800 | 8.8800 |
| 2024-12-04 | 8.8972 | 8.8972 |
| 2024-12-03 | 8.9188 | 8.9188 |
| 2024-12-02 | 8.8206 | 8.8206 |
| 2024-11-29 | 8.7486 | 8.7486 |
| 2024-11-28 | 8.7488 | 8.7488 |
| 2024-11-27 | 8.8087 | 8.8087 |
| 2024-11-26 | 8.8080 | 8.8080 |
| 2024-11-25 | 8.8258 | 8.8258 |
| 2024-11-22 | 8.8026 | 8.8026 |
| 2024-11-21 | 8.7808 | 8.7808 |
| 2024-11-20 | 8.8254 | 8.8254 |
| 2024-11-19 | 8.8371 | 8.8371 |
| 2024-11-18 | 8.7621 | 8.7621 |
| 2024-11-15 | 8.7017 | 8.7017 |
| 2024-11-14 | 8.7106 | 8.7106 |
| 2024-11-13 | 8.8024 | 8.8024 |
| 2024-11-12 | 8.8956 | 8.8956 |
| 2024-11-11 | 9.0507 | 9.0507 |
| 2024-11-08 | 9.1168 | 9.1168 |
| 2024-11-07 | 9.0557 | 9.0557 |
| 2024-11-06 | 9.0572 | 9.0572 |
| 2024-11-05 | 9.0349 | 9.0349 |
| 2024-11-04 | 8.9726 | 8.9726 |
| 2024-11-01 | 8.9725 | 8.9725 |
| 2024-10-31 | 8.9383 | 8.9383 |
| 2024-10-30 | 9.0266 | 9.0266 |
| 2024-10-29 | 9.1163 | 9.1163 |
| 2024-10-28 | 9.1223 | 9.1223 |
| 2024-10-25 | 9.1172 | 9.1172 |
| 2024-10-24 | 9.1306 | 9.1306 |
| 2024-10-23 | 9.2064 | 9.2064 |
| 2024-10-22 | 9.1824 | 9.1824 |
| 2024-10-21 | 9.2339 | 9.2339 |
| 2024-10-18 | 9.2636 | 9.2636 |
| 2024-10-17 | 9.1650 | 9.1650 |
| 2024-10-16 | 9.2100 | 9.2100 |
| 2024-10-15 | 9.2852 | 9.2852 |
| 2024-10-14 | 9.2920 | 9.2920 |
| 2024-10-10 | 9.2693 | 9.2693 |
| 2024-10-09 | 9.1906 | 9.1906 |
| 2024-10-08 | 9.1980 | 9.1980 |
| 2024-09-30 | 9.3054 | 9.3054 |
| 2024-09-27 | 9.2966 | 9.2966 |
| 2024-09-26 | 9.2127 | 9.2127 |
| 2024-09-25 | 9.0950 | 9.0950 |
| 2024-09-24 | 9.0410 | 9.0410 |
| 2024-09-23 | 8.9781 | 8.9781 |
| 2024-09-20 | 8.9641 | 8.9641 |
| 2024-09-19 | 8.9190 | 8.9190 |
| 2024-09-13 | 8.7914 | 8.7914 |
| 2024-09-12 | 8.8044 | 8.8044 |
| 2024-09-11 | 8.6462 | 8.6462 |
| 2024-09-10 | 8.6769 | 8.6769 |
| 2024-09-09 | 8.6459 | 8.6459 |
| 2024-09-05 | 8.6807 | 8.6807 |
| 2024-09-04 | 8.6842 | 8.6842 |
| 2024-09-03 | 8.8151 | 8.8151 |
| 2024-09-02 | 8.8733 | 8.8733 |
| 2024-08-30 | 8.8694 | 8.8694 |
