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类人民币(968037)
2025-02-20
7.6797
-1.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-20 | 7.6797 | 9.0569 |
| 2025-02-19 | 7.7705 | 9.1477 |
| 2025-02-18 | 7.7894 | 9.1666 |
| 2025-02-17 | 7.7154 | 9.0926 |
| 2025-02-14 | 7.6657 | 9.0429 |
| 2025-02-13 | 7.5898 | 8.9670 |
| 2025-02-12 | 7.6172 | 8.9944 |
| 2025-02-11 | 7.5327 | 8.9099 |
| 2025-02-10 | 7.5775 | 8.9547 |
| 2025-02-07 | 7.5737 | 8.9509 |
| 2025-02-06 | 7.4883 | 8.8655 |
| 2025-02-05 | 7.4441 | 8.8213 |
| 2025-01-27 | 7.4160 | 8.7932 |
| 2025-01-24 | 7.4442 | 8.8056 |
| 2025-01-23 | 7.4466 | 8.8080 |
| 2025-01-22 | 7.4650 | 8.8264 |
| 2025-01-21 | 7.4495 | 8.8109 |
| 2025-01-20 | 7.4397 | 8.8011 |
| 2025-01-17 | 7.4502 | 8.8116 |
| 2025-01-16 | 7.4602 | 8.8216 |
| 2025-01-15 | 7.3781 | 8.7395 |
| 2025-01-14 | 7.3733 | 8.7347 |
| 2025-01-13 | 7.3244 | 8.6858 |
| 2025-01-10 | 7.4433 | 8.8047 |
| 2025-01-09 | 7.5032 | 8.8646 |
| 2025-01-08 | 7.5089 | 8.8703 |
| 2025-01-07 | 7.5463 | 8.9077 |
| 2025-01-06 | 7.5807 | 8.9421 |
| 2025-01-03 | 7.5481 | 8.9095 |
| 2025-01-02 | 7.5067 | 8.8681 |
| 2024-12-31 | 7.5104 | 8.8718 |
| 2024-12-30 | 7.5516 | 8.8963 |
| 2024-12-27 | 7.5446 | 8.8893 |
| 2024-12-24 | 7.5634 | 8.9081 |
| 2024-12-23 | 7.5377 | 8.8824 |
| 2024-12-20 | 7.4408 | 8.7855 |
| 2024-12-19 | 7.5127 | 8.8574 |
| 2024-12-18 | 7.5996 | 8.9443 |
| 2024-12-17 | 7.5748 | 8.9195 |
| 2024-12-16 | 7.6245 | 8.9692 |
| 2024-12-13 | 7.6360 | 8.9807 |
| 2024-12-12 | 7.6912 | 9.0359 |
| 2024-12-11 | 7.6409 | 8.9856 |
| 2024-12-10 | 7.6418 | 8.9865 |
| 2024-12-09 | 7.6437 | 8.9884 |
| 2024-12-06 | 7.6132 | 8.9579 |
| 2024-12-05 | 7.5953 | 8.9400 |
| 2024-12-04 | 7.6101 | 8.9548 |
| 2024-12-03 | 7.6290 | 8.9737 |
| 2024-12-02 | 7.5449 | 8.8896 |
| 2024-11-29 | 7.4833 | 8.8280 |
| 2024-11-28 | 7.4998 | 8.8285 |
| 2024-11-27 | 7.5511 | 8.8798 |
| 2024-11-26 | 7.5500 | 8.8787 |
| 2024-11-25 | 7.5660 | 8.8947 |
| 2024-11-22 | 7.5453 | 8.8740 |
| 2024-11-21 | 7.5269 | 8.8556 |
| 2024-11-20 | 7.5658 | 8.8945 |
| 2024-11-19 | 7.5752 | 8.9039 |
| 2024-11-18 | 7.5107 | 8.8394 |
| 2024-11-15 | 7.4592 | 8.7879 |
| 2024-11-14 | 7.4665 | 8.7952 |
| 2024-11-13 | 7.5451 | 8.8738 |
| 2024-11-12 | 7.6251 | 8.9538 |
| 2024-11-11 | 7.7585 | 9.0872 |
| 2024-11-08 | 7.8153 | 9.1440 |
| 2024-11-07 | 7.7620 | 9.0907 |
| 2024-11-06 | 7.7634 | 9.0921 |
| 2024-11-05 | 7.7449 | 9.0736 |
| 2024-11-04 | 7.6910 | 9.0197 |
| 2024-11-01 | 7.6913 | 9.0200 |
| 2024-10-31 | 7.6617 | 8.9904 |
| 2024-10-30 | 7.7535 | 9.0659 |
| 2024-10-29 | 7.8309 | 9.1433 |
| 2024-10-28 | 7.8360 | 9.1484 |
| 2024-10-25 | 7.8319 | 9.1443 |
| 2024-10-24 | 7.8439 | 9.1563 |
| 2024-10-23 | 7.9083 | 9.2207 |
| 2024-10-22 | 7.8876 | 9.2000 |
| 2024-10-21 | 7.9327 | 9.2451 |
| 2024-10-18 | 7.9580 | 9.2704 |
| 2024-10-17 | 7.8727 | 9.1851 |
| 2024-10-16 | 7.9121 | 9.2245 |
| 2024-10-15 | 7.9766 | 9.2890 |
| 2024-10-14 | 7.9824 | 9.2948 |
| 2024-10-10 | 7.9625 | 9.2749 |
| 2024-10-09 | 7.8950 | 9.2074 |
| 2024-10-08 | 7.9014 | 9.2138 |
| 2024-09-30 | 7.9939 | 9.3063 |
| 2024-09-27 | 8.0024 | 9.2986 |
| 2024-09-26 | 7.9302 | 9.2264 |
| 2024-09-25 | 7.8282 | 9.1244 |
| 2024-09-24 | 7.7823 | 9.0785 |
| 2024-09-23 | 7.7280 | 9.0242 |
| 2024-09-20 | 7.7166 | 9.0128 |
| 2024-09-19 | 7.6777 | 8.9739 |
| 2024-09-13 | 7.5677 | 8.8639 |
| 2024-09-12 | 7.5780 | 8.8742 |
| 2024-09-11 | 7.4422 | 8.7384 |
| 2024-09-10 | 7.4691 | 8.7653 |
| 2024-09-09 | 7.4417 | 8.7379 |
| 2024-09-05 | 7.4720 | 8.7682 |
| 2024-09-04 | 7.4755 | 8.7717 |
| 2024-09-03 | 7.5872 | 8.8834 |
| 2024-09-02 | 7.6378 | 8.9340 |
| 2024-08-30 | 7.6348 | 8.9310 |
| 2024-08-29 | 7.6221 | 8.9030 |
