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
汇丰亚洲多元资产高入息债券BC0类人民币(968082)
2024-04-25
8.8375
-0.2933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 8.8375 | 8.8375 |
| 2024-04-24 | 8.8635 | 8.8635 |
| 2024-04-23 | 8.8706 | 8.8706 |
| 2024-04-22 | 8.8594 | 8.8594 |
| 2024-04-19 | 8.8587 | 8.8587 |
| 2024-04-18 | 8.8654 | 8.8654 |
| 2024-04-17 | 8.8652 | 8.8652 |
| 2024-04-16 | 8.8071 | 8.8071 |
| 2024-04-15 | 8.8933 | 8.8933 |
| 2024-04-12 | 8.9230 | 8.9230 |
| 2024-04-11 | 8.9147 | 8.9147 |
| 2024-04-10 | 8.9316 | 8.9316 |
| 2024-04-09 | 8.9677 | 8.9677 |
| 2024-04-08 | 8.9489 | 8.9489 |
| 2024-04-03 | 8.9678 | 8.9678 |
| 2024-04-02 | 8.9696 | 8.9696 |
| 2024-03-28 | 8.9985 | 8.9985 |
| 2024-03-27 | 8.9931 | 8.9931 |
| 2024-03-26 | 8.9869 | 8.9869 |
| 2024-03-25 | 8.9813 | 8.9813 |
| 2024-03-22 | 8.9806 | 8.9806 |
| 2024-03-21 | 8.9736 | 8.9736 |
| 2024-03-20 | 8.9549 | 8.9549 |
| 2024-03-19 | 8.9393 | 8.9393 |
| 2024-03-18 | 8.9379 | 8.9379 |
| 2024-03-15 | 8.9431 | 8.9431 |
| 2024-03-14 | 8.9538 | 8.9538 |
| 2024-03-13 | 8.9632 | 8.9632 |
| 2024-03-12 | 8.9715 | 8.9715 |
| 2024-03-11 | 8.9726 | 8.9726 |
| 2024-03-08 | 8.9730 | 8.9730 |
| 2024-03-07 | 8.9583 | 8.9583 |
| 2024-03-06 | 8.9437 | 8.9437 |
| 2024-03-05 | 8.9407 | 8.9407 |
| 2024-03-04 | 8.9398 | 8.9398 |
| 2024-03-01 | 8.9366 | 8.9366 |
| 2024-02-29 | 8.9143 | 8.9143 |
| 2024-02-28 | 8.9136 | 8.9136 |
| 2024-02-27 | 8.9156 | 8.9156 |
| 2024-02-26 | 8.9223 | 8.9223 |
| 2024-02-23 | 8.9154 | 8.9154 |
| 2024-02-22 | 8.9064 | 8.9064 |
| 2024-02-21 | 8.9019 | 8.9019 |
| 2024-02-20 | 8.8884 | 8.8884 |
| 2024-02-19 | 8.8750 | 8.8750 |
| 2024-02-08 | 8.8936 | 8.8936 |
| 2024-02-07 | 8.9000 | 8.9000 |
| 2024-02-06 | 8.8849 | 8.8849 |
| 2024-02-05 | 8.8805 | 8.8805 |
| 2024-02-02 | 8.9188 | 8.9188 |
| 2024-02-01 | 8.9175 | 8.9175 |
| 2024-01-31 | 8.9040 | 8.9040 |
| 2024-01-30 | 8.8888 | 8.8888 |
| 2024-01-29 | 8.8734 | 8.8734 |
| 2024-01-26 | 8.8629 | 8.8629 |
| 2024-01-25 | 8.8507 | 8.8507 |
| 2024-01-24 | 8.8464 | 8.8464 |
| 2024-01-23 | 8.8344 | 8.8344 |
| 2024-01-22 | 8.8302 | 8.8302 |
| 2024-01-19 | 8.8298 | 8.8298 |
| 2024-01-18 | 8.8332 | 8.8332 |
| 2024-01-17 | 8.8379 | 8.8379 |
| 2024-01-16 | 8.8664 | 8.8664 |
| 2024-01-15 | 8.8722 | 8.8722 |
| 2024-01-12 | 8.8666 | 8.8666 |
| 2024-01-11 | 8.8475 | 8.8475 |
| 2024-01-10 | 8.8264 | 8.8264 |
| 2024-01-09 | 8.8157 | 8.8157 |
| 2024-01-08 | 8.8071 | 8.8071 |
| 2024-01-05 | 8.8081 | 8.8081 |
| 2024-01-04 | 8.8453 | 8.8453 |
| 2024-01-03 | 8.8593 | 8.8593 |
| 2024-01-02 | 8.8765 | 8.8765 |
| 2023-12-29 | 8.8723 | 8.8723 |
| 2023-12-28 | 8.8739 | 8.8739 |
| 2023-12-27 | 8.8743 | 8.8743 |
| 2023-12-22 | 8.8586 | 8.8586 |
| 2023-12-21 | 8.8539 | 8.8539 |
| 2023-12-20 | 8.8503 | 8.8503 |
| 2023-12-19 | 8.8348 | 8.8348 |
| 2023-12-18 | 8.8339 | 8.8339 |
| 2023-12-15 | 8.8278 | 8.8278 |
| 2023-12-14 | 8.8123 | 8.8123 |
| 2023-12-13 | 8.7420 | 8.7420 |
| 2023-12-12 | 8.7204 | 8.7204 |
| 2023-12-11 | 8.7053 | 8.7053 |
| 2023-12-08 | 8.7161 | 8.7161 |
| 2023-12-07 | 8.7194 | 8.7194 |
| 2023-12-06 | 8.7063 | 8.7063 |
| 2023-12-05 | 8.6817 | 8.6817 |
| 2023-12-04 | 8.6723 | 8.6723 |
| 2023-12-01 | 8.6604 | 8.6604 |
| 2023-11-30 | 8.6577 | 8.6577 |
| 2023-11-29 | 8.6508 | 8.6508 |
| 2023-11-28 | 8.6165 | 8.6165 |
| 2023-11-27 | 8.5973 | 8.5973 |
| 2023-11-24 | 8.5912 | 8.5912 |
| 2023-11-23 | 8.5929 | 8.5929 |
| 2023-11-22 | 8.5892 | 8.5892 |
| 2023-11-21 | 8.5841 | 8.5841 |
| 2023-11-20 | 8.5527 | 8.5527 |
| 2023-11-17 | 8.5470 | 8.5470 |
| 2023-11-16 | 8.5268 | 8.5268 |
| 2023-11-15 | 8.5081 | 8.5081 |
| 2023-11-14 | 8.4751 | 8.4751 |
| 2023-11-13 | 8.4536 | 8.4536 |
| 2023-11-10 | 8.4530 | 8.4530 |
| 2023-11-09 | 8.4726 | 8.4726 |
| 2023-11-08 | 8.4779 | 8.4779 |
| 2023-11-07 | 8.4618 | 8.4618 |
| 2023-11-06 | 8.4595 | 8.4595 |
| 2023-11-03 | 8.4258 | 8.4258 |
| 2023-11-02 | 8.3891 | 8.3891 |
| 2023-11-01 | 8.3490 | 8.3490 |
| 2023-10-31 | 8.3369 | 8.3369 |
