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BM2类人民币(968083)
2024-04-24
7.0799
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 7.0799 | 9.0596 |
| 2024-04-23 | 7.0757 | 9.0554 |
| 2024-04-22 | 7.0584 | 9.0381 |
| 2024-04-19 | 7.0562 | 9.0359 |
| 2024-04-18 | 7.0644 | 9.0441 |
| 2024-04-17 | 7.0664 | 9.0461 |
| 2024-04-16 | 7.0322 | 9.0119 |
| 2024-04-15 | 7.0960 | 9.0757 |
| 2024-04-12 | 7.1232 | 9.1029 |
| 2024-04-11 | 7.1087 | 9.0884 |
| 2024-04-10 | 7.1171 | 9.0968 |
| 2024-04-09 | 7.1324 | 9.1121 |
| 2024-04-08 | 7.1213 | 9.1010 |
| 2024-04-03 | 7.1433 | 9.1230 |
| 2024-04-02 | 7.1483 | 9.1280 |
| 2024-03-28 | 7.1733 | 9.1530 |
| 2024-03-27 | 7.2090 | 9.1436 |
| 2024-03-26 | 7.1959 | 9.1305 |
| 2024-03-25 | 7.1904 | 9.1250 |
| 2024-03-22 | 7.2108 | 9.1454 |
| 2024-03-21 | 7.1569 | 9.0915 |
| 2024-03-20 | 7.1337 | 9.0683 |
| 2024-03-19 | 7.1200 | 9.0546 |
| 2024-03-18 | 7.1110 | 9.0456 |
| 2024-03-15 | 7.1128 | 9.0474 |
| 2024-03-14 | 7.1137 | 9.0483 |
| 2024-03-13 | 7.1152 | 9.0498 |
| 2024-03-12 | 7.1150 | 9.0496 |
| 2024-03-11 | 7.1102 | 9.0448 |
| 2024-03-08 | 7.1223 | 9.0569 |
| 2024-03-07 | 7.1184 | 9.0530 |
| 2024-03-06 | 7.1118 | 9.0464 |
| 2024-03-05 | 7.1102 | 9.0448 |
| 2024-03-04 | 7.1080 | 9.0426 |
| 2024-03-01 | 7.1051 | 9.0397 |
| 2024-02-29 | 7.0820 | 9.0166 |
| 2024-02-28 | 7.1411 | 9.0278 |
| 2024-02-27 | 7.1351 | 9.0218 |
| 2024-02-26 | 7.1432 | 9.0299 |
| 2024-02-23 | 7.1301 | 9.0168 |
| 2024-02-22 | 7.1172 | 9.0039 |
| 2024-02-21 | 7.1107 | 8.9974 |
| 2024-02-20 | 7.1034 | 8.9901 |
| 2024-02-19 | 7.1030 | 8.9897 |
| 2024-02-08 | 7.1159 | 9.0026 |
| 2024-02-07 | 7.1143 | 9.0010 |
| 2024-02-06 | 7.0902 | 8.9769 |
| 2024-02-05 | 7.1089 | 8.9956 |
| 2024-02-02 | 7.1281 | 9.0148 |
| 2024-02-01 | 7.1053 | 8.9920 |
| 2024-01-31 | 7.0776 | 8.9643 |
| 2024-01-30 | 7.1317 | 8.9705 |
| 2024-01-29 | 7.1144 | 8.9532 |
| 2024-01-26 | 7.1027 | 8.9415 |
| 2024-01-25 | 7.0867 | 8.9255 |
| 2024-01-24 | 7.0556 | 8.8944 |
| 2024-01-23 | 7.0654 | 8.9042 |
| 2024-01-22 | 7.0897 | 8.9285 |
| 2024-01-19 | 7.0923 | 8.9311 |
| 2024-01-18 | 7.1080 | 8.9468 |
| 2024-01-17 | 7.1171 | 8.9559 |
| 2024-01-16 | 7.1287 | 8.9675 |
| 2024-01-15 | 7.0989 | 8.9377 |
| 2024-01-12 | 7.0950 | 8.9338 |
| 2024-01-11 | 7.0699 | 8.9087 |
| 2024-01-10 | 7.0602 | 8.8990 |
| 2024-01-09 | 7.0522 | 8.8910 |
| 2024-01-08 | 7.0222 | 8.8610 |
| 2024-01-05 | 7.0126 | 8.8514 |
| 2024-01-04 | 7.0646 | 8.9034 |
| 2024-01-03 | 7.0715 | 8.9103 |
| 2024-01-02 | 7.0643 | 8.9031 |
| 2023-12-29 | 7.0295 | 8.8683 |
| 2023-12-28 | 7.0677 | 8.8624 |
| 2023-12-27 | 7.0927 | 8.8874 |
| 2023-12-22 | 7.0877 | 8.8824 |
| 2023-12-21 | 7.0769 | 8.8716 |
| 2023-12-20 | 7.0741 | 8.8688 |
| 2023-12-19 | 7.0421 | 8.8368 |
| 2023-12-18 | 7.0627 | 8.8574 |
| 2023-12-15 | 7.0389 | 8.8336 |
| 2023-12-14 | 7.0109 | 8.8056 |
| 2023-12-13 | 7.0261 | 8.8208 |
| 2023-12-12 | 7.0166 | 8.8113 |
| 2023-12-11 | 7.0044 | 8.7991 |
| 2023-12-08 | 6.9951 | 8.7898 |
| 2023-12-07 | 6.9754 | 8.7701 |
| 2023-12-06 | 6.9756 | 8.7703 |
| 2023-12-05 | 6.9478 | 8.7425 |
| 2023-12-04 | 6.9300 | 8.7247 |
| 2023-12-01 | 6.9117 | 8.7064 |
| 2023-11-30 | 6.9039 | 8.6986 |
| 2023-11-29 | 6.9378 | 8.6891 |
| 2023-11-28 | 6.9142 | 8.6655 |
| 2023-11-27 | 6.9201 | 8.6714 |
| 2023-11-24 | 6.9042 | 8.6555 |
| 2023-11-23 | 6.9005 | 8.6518 |
| 2023-11-22 | 6.9146 | 8.6659 |
| 2023-11-21 | 6.8827 | 8.6340 |
| 2023-11-20 | 6.8840 | 8.6353 |
| 2023-11-17 | 6.9252 | 8.6765 |
| 2023-11-16 | 6.9378 | 8.6891 |
| 2023-11-15 | 6.9279 | 8.6792 |
| 2023-11-14 | 6.9095 | 8.6608 |
| 2023-11-13 | 6.9208 | 8.6721 |
| 2023-11-10 | 6.9290 | 8.6803 |
| 2023-11-09 | 6.9334 | 8.6847 |
| 2023-11-08 | 6.9289 | 8.6802 |
| 2023-11-07 | 6.9127 | 8.6640 |
| 2023-11-06 | 6.9032 | 8.6545 |
| 2023-11-03 | 6.8941 | 8.6454 |
| 2023-11-02 | 6.8964 | 8.6477 |
| 2023-11-01 | 6.8698 | 8.6211 |
| 2023-10-31 | 6.8626 | 8.6139 |
| 2023-10-30 | 6.8940 | 8.6018 |
