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)
2024-05-07
8.5127
0.5599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 8.5127 | 8.5127 |
| 2024-05-06 | 8.4653 | 8.4653 |
| 2024-04-30 | 8.3699 | 8.3699 |
| 2024-04-29 | 8.3850 | 8.3850 |
| 2024-04-26 | 8.3331 | 8.3331 |
| 2024-04-25 | 8.2603 | 8.2603 |
| 2024-04-24 | 8.3167 | 8.3167 |
| 2024-04-23 | 8.1446 | 8.1446 |
| 2024-04-22 | 8.0329 | 8.0329 |
| 2024-04-19 | 7.9375 | 7.9375 |
| 2024-04-18 | 8.0628 | 8.0628 |
| 2024-04-17 | 8.0035 | 8.0035 |
| 2024-04-16 | 8.0065 | 8.0065 |
| 2024-04-15 | 8.1831 | 8.1831 |
| 2024-04-12 | 8.2741 | 8.2741 |
| 2024-04-11 | 8.3913 | 8.3913 |
| 2024-04-10 | 8.3947 | 8.3947 |
| 2024-04-09 | 8.3477 | 8.3477 |
| 2024-04-08 | 8.3086 | 8.3086 |
| 2024-04-03 | 8.3033 | 8.3033 |
| 2024-04-02 | 8.3855 | 8.3855 |
| 2024-03-28 | 8.3190 | 8.3190 |
| 2024-03-27 | 8.2698 | 8.2698 |
| 2024-03-26 | 8.2991 | 8.2991 |
| 2024-03-25 | 8.2827 | 8.2827 |
| 2024-03-22 | 8.3298 | 8.3298 |
| 2024-03-21 | 8.3582 | 8.3582 |
| 2024-03-20 | 8.2049 | 8.2049 |
| 2024-03-19 | 8.1740 | 8.1740 |
| 2024-03-18 | 8.2259 | 8.2259 |
| 2024-03-15 | 8.2247 | 8.2247 |
| 2024-03-14 | 8.3390 | 8.3390 |
| 2024-03-13 | 8.3316 | 8.3316 |
| 2024-03-12 | 8.3124 | 8.3124 |
| 2024-03-11 | 8.2134 | 8.2134 |
| 2024-03-08 | 8.2326 | 8.2326 |
| 2024-03-07 | 8.1543 | 8.1543 |
| 2024-03-06 | 8.1391 | 8.1391 |
| 2024-03-05 | 8.0863 | 8.0863 |
| 2024-03-04 | 8.1482 | 8.1482 |
| 2024-03-01 | 8.0648 | 8.0648 |
| 2024-02-29 | 8.0144 | 8.0144 |
| 2024-02-28 | 8.0432 | 8.0432 |
| 2024-02-27 | 8.0741 | 8.0741 |
| 2024-02-26 | 8.0793 | 8.0793 |
| 2024-02-23 | 8.1291 | 8.1291 |
| 2024-02-22 | 8.1141 | 8.1141 |
| 2024-02-21 | 8.0596 | 8.0596 |
| 2024-02-20 | 8.0625 | 8.0625 |
| 2024-02-19 | 8.0557 | 8.0557 |
| 2024-02-08 | 7.9715 | 7.9715 |
| 2024-02-07 | 8.0187 | 8.0187 |
| 2024-02-06 | 7.9916 | 7.9916 |
| 2024-02-05 | 7.8781 | 7.8781 |
| 2024-02-02 | 7.9229 | 7.9229 |
| 2024-02-01 | 7.8402 | 7.8402 |
| 2024-01-31 | 7.8143 | 7.8143 |
| 2024-01-30 | 7.8625 | 7.8625 |
| 2024-01-29 | 7.9059 | 7.9059 |
| 2024-01-26 | 7.8279 | 7.8279 |
| 2024-01-25 | 7.8667 | 7.8667 |
| 2024-01-24 | 7.7753 | 7.7753 |
| 2024-01-23 | 7.7254 | 7.7254 |
| 2024-01-22 | 7.7162 | 7.7162 |
| 2024-01-19 | 7.7466 | 7.7466 |
| 2024-01-18 | 7.6496 | 7.6496 |
| 2024-01-17 | 7.6389 | 7.6389 |
| 2024-01-16 | 7.8006 | 7.8006 |
| 2024-01-15 | 7.9047 | 7.9047 |
| 2024-01-12 | 7.8903 | 7.8903 |
| 2024-01-11 | 7.8550 | 7.8550 |
| 2024-01-10 | 7.8269 | 7.8269 |
| 2024-01-09 | 7.8793 | 7.8793 |
| 2024-01-08 | 7.8688 | 7.8688 |
| 2024-01-05 | 7.9250 | 7.9250 |
| 2024-01-04 | 7.9707 | 7.9707 |
| 2024-01-03 | 7.9837 | 7.9837 |
| 2024-01-02 | 8.0562 | 8.0562 |
| 2023-12-29 | 8.0933 | 8.0933 |
| 2023-12-28 | 8.1013 | 8.1013 |
| 2023-12-27 | 8.0296 | 8.0296 |
| 2023-12-22 | 7.9091 | 7.9091 |
| 2023-12-21 | 7.9522 | 7.9522 |
| 2023-12-20 | 7.9450 | 7.9450 |
| 2023-12-19 | 7.8775 | 7.8775 |
| 2023-12-18 | 7.9108 | 7.9108 |
| 2023-12-15 | 7.9341 | 7.9341 |
| 2023-12-14 | 7.8088 | 7.8088 |
| 2023-12-13 | 7.7360 | 7.7360 |
| 2023-12-12 | 7.7663 | 7.7663 |
| 2023-12-11 | 7.7462 | 7.7462 |
| 2023-12-08 | 7.7483 | 7.7483 |
| 2023-12-07 | 7.6677 | 7.6677 |
| 2023-12-06 | 7.7112 | 7.7112 |
| 2023-12-05 | 7.6790 | 7.6790 |
| 2023-12-04 | 7.7797 | 7.7797 |
| 2023-12-01 | 7.7399 | 7.7399 |
| 2023-11-30 | 7.7723 | 7.7723 |
| 2023-11-29 | 7.7329 | 7.7329 |
| 2023-11-28 | 7.7843 | 7.7843 |
| 2023-11-27 | 7.7877 | 7.7877 |
| 2023-11-24 | 7.8007 | 7.8007 |
| 2023-11-23 | 7.8522 | 7.8522 |
| 2023-11-22 | 7.8501 | 7.8501 |
| 2023-11-21 | 7.8458 | 7.8458 |
| 2023-11-20 | 7.8474 | 7.8474 |
| 2023-11-17 | 7.8317 | 7.8317 |
| 2023-11-16 | 7.9548 | 7.9548 |
| 2023-11-15 | 7.9922 | 7.9922 |
| 2023-11-14 | 7.7885 | 7.7885 |
| 2023-11-13 | 7.7999 | 7.7999 |
