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类港元(968039)
2025-02-21
7.2003
1.4170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-21 | 7.2003 | 8.5456 |
| 2025-02-20 | 7.0997 | 8.4450 |
| 2025-02-19 | 7.1443 | 8.4896 |
| 2025-02-18 | 7.1620 | 8.5073 |
| 2025-02-17 | 7.1138 | 8.4591 |
| 2025-02-14 | 7.0833 | 8.4286 |
| 2025-02-13 | 6.9817 | 8.3270 |
| 2025-02-12 | 6.9836 | 8.3289 |
| 2025-02-11 | 6.9142 | 8.2595 |
| 2025-02-10 | 6.9547 | 8.3000 |
| 2025-02-07 | 6.9530 | 8.2983 |
| 2025-02-06 | 6.8873 | 8.2326 |
| 2025-02-05 | 6.8613 | 8.2066 |
| 2025-01-27 | 6.8617 | 8.2070 |
| 2025-01-24 | 6.8952 | 8.2261 |
| 2025-01-23 | 6.8493 | 8.1802 |
| 2025-01-22 | 6.8755 | 8.2064 |
| 2025-01-21 | 6.8692 | 8.2001 |
| 2025-01-20 | 6.8523 | 8.1832 |
| 2025-01-17 | 6.8055 | 8.1364 |
| 2025-01-16 | 6.8119 | 8.1428 |
| 2025-01-15 | 6.7348 | 8.0657 |
| 2025-01-14 | 6.7310 | 8.0619 |
| 2025-01-13 | 6.6793 | 8.0102 |
| 2025-01-10 | 6.7845 | 8.1154 |
| 2025-01-09 | 6.8347 | 8.1656 |
| 2025-01-08 | 6.8427 | 8.1736 |
| 2025-01-07 | 6.8849 | 8.2158 |
| 2025-01-06 | 6.9026 | 8.2335 |
| 2025-01-03 | 6.8701 | 8.2010 |
| 2025-01-02 | 6.8502 | 8.1811 |
| 2024-12-31 | 6.8428 | 8.1737 |
| 2024-12-30 | 6.8981 | 8.2136 |
| 2024-12-27 | 6.9118 | 8.2273 |
| 2024-12-24 | 6.9236 | 8.2391 |
| 2024-12-23 | 6.9014 | 8.2169 |
| 2024-12-20 | 6.8254 | 8.1409 |
| 2024-12-19 | 6.8768 | 8.1923 |
| 2024-12-18 | 6.9686 | 8.2841 |
| 2024-12-17 | 6.9557 | 8.2712 |
| 2024-12-16 | 7.0012 | 8.3167 |
| 2024-12-13 | 7.0260 | 8.3415 |
| 2024-12-12 | 7.0785 | 8.3940 |
| 2024-12-11 | 7.0318 | 8.3473 |
| 2024-12-10 | 7.0446 | 8.3601 |
| 2024-12-09 | 7.0489 | 8.3644 |
| 2024-12-06 | 7.0068 | 8.3223 |
| 2024-12-05 | 7.0042 | 8.3197 |
| 2024-12-04 | 7.0118 | 8.3273 |
| 2024-12-03 | 7.0050 | 8.3205 |
| 2024-12-02 | 6.9318 | 8.2473 |
| 2024-11-29 | 6.9162 | 8.2317 |
| 2024-11-28 | 6.9349 | 8.2356 |
| 2024-11-27 | 6.9808 | 8.2815 |
| 2024-11-26 | 6.9714 | 8.2721 |
| 2024-11-25 | 6.9953 | 8.2960 |
| 2024-11-22 | 6.9682 | 8.2689 |
| 2024-11-21 | 6.9607 | 8.2614 |
| 2024-11-20 | 6.9927 | 8.2934 |
| 2024-11-19 | 7.0168 | 8.3175 |
| 2024-11-18 | 6.9556 | 8.2563 |
| 2024-11-15 | 6.9111 | 8.2118 |
| 2024-11-14 | 6.9098 | 8.2105 |
| 2024-11-13 | 6.9845 | 8.2852 |
| 2024-11-12 | 7.0477 | 8.3484 |
| 2024-11-11 | 7.1842 | 8.4849 |
| 2024-11-08 | 7.2718 | 8.5725 |
| 2024-11-07 | 7.2715 | 8.5722 |
| 2024-11-06 | 7.2252 | 8.5259 |
| 2024-11-05 | 7.2917 | 8.5924 |
| 2024-11-04 | 7.2456 | 8.5463 |
| 2024-11-01 | 7.2195 | 8.5202 |
| 2024-10-31 | 7.1960 | 8.4967 |
| 2024-10-30 | 7.2776 | 8.5630 |
| 2024-10-29 | 7.3347 | 8.6201 |
| 2024-10-28 | 7.3433 | 8.6287 |
| 2024-10-25 | 7.3516 | 8.6370 |
| 2024-10-24 | 7.3633 | 8.6487 |
| 2024-10-23 | 7.4109 | 8.6963 |
| 2024-10-22 | 7.4001 | 8.6855 |
| 2024-10-21 | 7.4434 | 8.7288 |
| 2024-10-18 | 7.4782 | 8.7636 |
| 2024-10-17 | 7.3864 | 8.6718 |
| 2024-10-16 | 7.4208 | 8.7062 |
| 2024-10-15 | 7.4775 | 8.7629 |
| 2024-10-14 | 7.5204 | 8.8058 |
| 2024-10-10 | 7.5091 | 8.7945 |
| 2024-10-09 | 7.4531 | 8.7385 |
| 2024-10-08 | 7.4951 | 8.7805 |
| 2024-09-30 | 7.6393 | 8.9247 |
| 2024-09-27 | 7.6718 | 8.9419 |
| 2024-09-26 | 7.6084 | 8.8785 |
| 2024-09-25 | 7.4649 | 8.7350 |
| 2024-09-24 | 7.4311 | 8.7012 |
| 2024-09-23 | 7.3440 | 8.6141 |
| 2024-09-20 | 7.3407 | 8.6108 |
| 2024-09-19 | 7.2854 | 8.5555 |
| 2024-09-13 | 7.1595 | 8.4296 |
| 2024-09-12 | 7.1414 | 8.4115 |
| 2024-09-11 | 7.0152 | 8.2853 |
| 2024-09-10 | 7.0293 | 8.2994 |
| 2024-09-09 | 7.0210 | 8.2911 |
| 2024-09-05 | 7.0717 | 8.3418 |
| 2024-09-04 | 7.0582 | 8.3283 |
| 2024-09-03 | 7.1547 | 8.4248 |
| 2024-09-02 | 7.2051 | 8.4752 |
| 2024-08-30 | 7.2357 | 8.5058 |
