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BC类港元(968085)
2024-11-28
9.3791
0.3670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-28 | 9.3791 | 9.3791 |
| 2024-11-27 | 9.3448 | 9.3448 |
| 2024-11-26 | 9.3282 | 9.3282 |
| 2024-11-25 | 9.3473 | 9.3473 |
| 2024-11-22 | 9.3060 | 9.3060 |
| 2024-11-21 | 9.3051 | 9.3051 |
| 2024-11-20 | 9.3176 | 9.3176 |
| 2024-11-19 | 9.3246 | 9.3246 |
| 2024-11-18 | 9.3157 | 9.3157 |
| 2024-11-15 | 9.3159 | 9.3159 |
| 2024-11-14 | 9.3215 | 9.3215 |
| 2024-11-13 | 9.3186 | 9.3186 |
| 2024-11-12 | 9.3269 | 9.3269 |
| 2024-11-11 | 9.3452 | 9.3452 |
| 2024-11-08 | 9.3484 | 9.3484 |
| 2024-11-07 | 9.3262 | 9.3262 |
| 2024-11-06 | 9.2891 | 9.2891 |
| 2024-11-05 | 9.3221 | 9.3221 |
| 2024-11-04 | 9.3214 | 9.3214 |
| 2024-11-01 | 9.3113 | 9.3113 |
| 2024-10-31 | 9.3619 | 9.3619 |
| 2024-10-30 | 9.3384 | 9.3384 |
| 2024-10-29 | 9.3257 | 9.3257 |
| 2024-10-28 | 9.3493 | 9.3493 |
| 2024-10-25 | 9.3294 | 9.3294 |
| 2024-10-24 | 9.3261 | 9.3261 |
| 2024-10-23 | 9.3178 | 9.3178 |
| 2024-10-22 | 9.3354 | 9.3354 |
| 2024-10-21 | 9.3876 | 9.3876 |
| 2024-10-18 | 9.3715 | 9.3715 |
| 2024-10-17 | 9.3924 | 9.3924 |
| 2024-10-16 | 9.4048 | 9.4048 |
| 2024-10-15 | 9.4133 | 9.4133 |
| 2024-10-14 | 9.3825 | 9.3825 |
| 2024-10-10 | 9.3885 | 9.3885 |
| 2024-10-09 | 9.3811 | 9.3811 |
| 2024-10-08 | 9.3634 | 9.3634 |
| 2024-09-30 | 9.4127 | 9.4127 |
| 2024-09-27 | 9.4439 | 9.4439 |
| 2024-09-26 | 9.3976 | 9.3976 |
| 2024-09-25 | 9.3891 | 9.3891 |
| 2024-09-24 | 9.4154 | 9.4154 |
| 2024-09-23 | 9.4009 | 9.4009 |
| 2024-09-20 | 9.4113 | 9.4113 |
| 2024-09-19 | 9.4171 | 9.4171 |
| 2024-09-13 | 9.3425 | 9.3425 |
| 2024-09-12 | 9.3216 | 9.3216 |
| 2024-09-11 | 9.3167 | 9.3167 |
| 2024-09-10 | 9.3248 | 9.3248 |
| 2024-09-09 | 9.3214 | 9.3214 |
| 2024-09-05 | 9.3294 | 9.3294 |
| 2024-09-04 | 9.3535 | 9.3535 |
| 2024-09-03 | 9.3142 | 9.3142 |
| 2024-09-02 | 9.3071 | 9.3071 |
| 2024-08-30 | 9.3199 | 9.3199 |
| 2024-08-29 | 9.3195 | 9.3195 |
| 2024-08-28 | 9.3270 | 9.3270 |
| 2024-08-27 | 9.3313 | 9.3313 |
| 2024-08-26 | 9.3243 | 9.3243 |
| 2024-08-23 | 9.3135 | 9.3135 |
| 2024-08-22 | 9.2943 | 9.2943 |
| 2024-08-21 | 9.3063 | 9.3063 |
| 2024-08-20 | 9.2954 | 9.2954 |
| 2024-08-19 | 9.2863 | 9.2863 |
| 2024-08-16 | 9.2780 | 9.2780 |
| 2024-08-15 | 9.2628 | 9.2628 |
| 2024-08-14 | 9.2694 | 9.2694 |
| 2024-08-13 | 9.2501 | 9.2501 |
| 2024-08-12 | 9.2340 | 9.2340 |
| 2024-08-09 | 9.2301 | 9.2301 |
| 2024-08-08 | 9.2223 | 9.2223 |
| 2024-08-07 | 9.2696 | 9.2696 |
| 2024-08-06 | 9.2334 | 9.2334 |
| 2024-08-05 | 9.2175 | 9.2175 |
| 2024-08-02 | 9.3252 | 9.3252 |
| 2024-08-01 | 9.2641 | 9.2641 |
| 2024-07-31 | 9.2252 | 9.2252 |
| 2024-07-30 | 9.2061 | 9.2061 |
| 2024-07-29 | 9.1932 | 9.1932 |
| 2024-07-26 | 9.1751 | 9.1751 |
| 2024-07-25 | 9.1609 | 9.1609 |
| 2024-07-24 | 9.1720 | 9.1720 |
| 2024-07-23 | 9.1745 | 9.1745 |
| 2024-07-22 | 9.1681 | 9.1681 |
| 2024-07-19 | 9.1700 | 9.1700 |
| 2024-07-18 | 9.1743 | 9.1743 |
| 2024-07-17 | 9.1790 | 9.1790 |
| 2024-07-16 | 9.1751 | 9.1751 |
| 2024-07-15 | 9.1608 | 9.1608 |
| 2024-07-12 | 9.1651 | 9.1651 |
| 2024-07-11 | 9.1536 | 9.1536 |
| 2024-07-10 | 9.1326 | 9.1326 |
| 2024-07-09 | 9.1289 | 9.1289 |
| 2024-07-08 | 9.1249 | 9.1249 |
| 2024-07-05 | 9.0780 | 9.0780 |
| 2024-07-04 | 9.0906 | 9.0906 |
| 2024-07-03 | 9.0797 | 9.0797 |
| 2024-07-02 | 9.0603 | 9.0603 |
| 2024-06-28 | 9.0777 | 9.0777 |
| 2024-06-27 | 9.0854 | 9.0854 |
| 2024-06-26 | 9.0820 | 9.0820 |
| 2024-06-25 | 9.0954 | 9.0954 |
| 2024-06-24 | 9.0940 | 9.0940 |
| 2024-06-21 | 9.0881 | 9.0881 |
| 2024-06-20 | 9.0833 | 9.0833 |
| 2024-06-19 | 9.0937 | 9.0937 |
| 2024-06-18 | 9.0550 | 9.0550 |
| 2024-06-17 | 9.0835 | 9.0835 |
| 2024-06-14 | 9.1012 | 9.1012 |
| 2024-06-13 | 9.0926 | 9.0926 |
| 2024-06-12 | 9.0722 | 9.0722 |
| 2024-06-11 | 9.0511 | 9.0511 |
| 2024-06-07 | 9.0509 | 9.0509 |
| 2024-06-06 | 9.0654 | 9.0654 |
