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BC类美元(968034)
2026-07-02
11.5569
-2.5039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 11.5569 | 11.5569 |
| 2026-06-30 | 11.8537 | 11.8537 |
| 2026-06-29 | 11.7498 | 11.7498 |
| 2026-06-26 | 11.7720 | 11.7720 |
| 2026-06-25 | 12.0931 | 12.0931 |
| 2026-06-24 | 11.9342 | 11.9342 |
| 2026-06-23 | 11.9099 | 11.9099 |
| 2026-06-22 | 12.3821 | 12.3821 |
| 2026-06-18 | 12.3718 | 12.3718 |
| 2026-06-17 | 12.3371 | 12.3371 |
| 2026-06-16 | 12.3140 | 12.3140 |
| 2026-06-15 | 12.2631 | 12.2631 |
| 2026-06-12 | 11.9177 | 11.9177 |
| 2026-06-11 | 11.6336 | 11.6336 |
| 2026-06-10 | 11.6989 | 11.6989 |
| 2026-06-09 | 11.9488 | 11.9488 |
| 2026-06-08 | 11.6531 | 11.6531 |
| 2026-06-05 | 12.0356 | 12.0356 |
| 2026-06-04 | 12.2350 | 12.2350 |
| 2026-06-03 | 12.4802 | 12.4802 |
| 2026-06-02 | 12.4553 | 12.4553 |
| 2026-06-01 | 12.3242 | 12.3242 |
| 2026-05-29 | 12.2031 | 12.2031 |
| 2026-05-28 | 12.0401 | 12.0401 |
| 2026-05-27 | 12.1731 | 12.1731 |
| 2026-05-26 | 12.0338 | 12.0338 |
| 2026-05-22 | 11.8794 | 11.8794 |
| 2026-05-21 | 11.8012 | 11.8012 |
| 2026-05-20 | 11.5922 | 11.5922 |
| 2026-05-19 | 11.6278 | 11.6278 |
| 2026-05-18 | 11.7735 | 11.7735 |
| 2026-05-15 | 11.8445 | 11.8445 |
| 2026-05-14 | 12.1301 | 12.1301 |
| 2026-05-13 | 12.0780 | 12.0780 |
| 2026-05-12 | 12.0277 | 12.0277 |
| 2026-05-11 | 12.1508 | 12.1508 |
| 2026-05-08 | 12.0517 | 12.0517 |
| 2026-05-07 | 12.1749 | 12.1749 |
| 2026-05-06 | 11.9993 | 11.9993 |
| 2026-04-30 | 11.4178 | 11.4178 |
| 2026-04-29 | 11.5531 | 11.5531 |
| 2026-04-28 | 11.4896 | 11.4896 |
| 2026-04-27 | 11.6107 | 11.6107 |
| 2026-04-24 | 11.5270 | 11.5270 |
| 2026-04-23 | 11.4094 | 11.4094 |
| 2026-04-22 | 11.4179 | 11.4179 |
| 2026-04-21 | 11.4560 | 11.4560 |
| 2026-04-20 | 11.3015 | 11.3015 |
| 2026-04-17 | 11.2689 | 11.2689 |
| 2026-04-16 | 11.3611 | 11.3611 |
| 2026-04-15 | 11.2167 | 11.2167 |
| 2026-04-14 | 11.1345 | 11.1345 |
| 2026-04-13 | 10.9527 | 10.9527 |
| 2026-04-10 | 11.0184 | 11.0184 |
| 2026-04-09 | 10.9120 | 10.9120 |
| 2026-04-08 | 10.9939 | 10.9939 |
| 2026-04-02 | 10.3520 | 10.3520 |
| 2026-04-01 | 10.5052 | 10.5052 |
| 2026-03-31 | 10.1390 | 10.1390 |
| 2026-03-30 | 10.2495 | 10.2495 |
| 2026-03-27 | 10.4008 | 10.4008 |
| 2026-03-26 | 10.4450 | 10.4450 |
| 2026-03-25 | 10.5685 | 10.5685 |
| 2026-03-24 | 10.4225 | 10.4225 |
| 2026-03-23 | 10.2782 | 10.2782 |
| 2026-03-20 | 10.6084 | 10.6084 |
| 2026-03-19 | 10.6748 | 10.6748 |
| 2026-03-18 | 10.9510 | 10.9510 |
| 2026-03-17 | 10.8029 | 10.8029 |
| 2026-03-16 | 10.7194 | 10.7194 |
| 2026-03-13 | 10.6498 | 10.6498 |
| 2026-03-12 | 10.7968 | 10.7968 |
| 2026-03-11 | 10.9628 | 10.9628 |
| 2026-03-10 | 10.8458 | 10.8458 |
| 2026-03-09 | 10.5272 | 10.5272 |
| 2026-03-06 | 10.8710 | 10.8710 |
| 2026-03-05 | 10.9087 | 10.9087 |
| 2026-03-04 | 10.7101 | 10.7101 |
| 2026-03-03 | 11.1401 | 11.1401 |
| 2026-03-02 | 11.4299 | 11.4299 |
| 2026-02-27 | 11.5781 | 11.5781 |
| 2026-02-26 | 11.6035 | 11.6035 |
| 2026-02-25 | 11.5632 | 11.5632 |
| 2026-02-24 | 11.4281 | 11.4281 |
| 2026-02-13 | 11.2032 | 11.2032 |
| 2026-02-12 | 11.3195 | 11.3195 |
| 2026-02-11 | 11.2401 | 11.2401 |
| 2026-02-10 | 11.1288 | 11.1288 |
| 2026-02-09 | 11.0810 | 11.0810 |
| 2026-02-06 | 10.8499 | 10.8499 |
| 2026-02-05 | 10.8802 | 10.8802 |
| 2026-02-04 | 11.0246 | 11.0246 |
| 2026-02-03 | 11.0130 | 11.0130 |
| 2026-02-02 | 10.7738 | 10.7738 |
| 2026-01-30 | 11.0048 | 11.0048 |
| 2026-01-29 | 11.1016 | 11.1016 |
| 2026-01-28 | 11.1484 | 11.1484 |
| 2026-01-27 | 10.9749 | 10.9749 |
| 2026-01-26 | 10.7992 | 10.7992 |
| 2026-01-23 | 10.7368 | 10.7368 |
| 2026-01-22 | 10.6901 | 10.6901 |
| 2026-01-21 | 10.6223 | 10.6223 |
| 2026-01-20 | 10.6381 | 10.6381 |
| 2026-01-19 | 10.6830 | 10.6830 |
| 2026-01-16 | 10.7241 | 10.7241 |
| 2026-01-15 | 10.6667 | 10.6667 |
| 2026-01-14 | 10.6551 | 10.6551 |
| 2026-01-13 | 10.6122 | 10.6122 |
| 2026-01-12 | 10.5729 | 10.5729 |
| 2026-01-09 | 10.5206 | 10.5206 |
| 2026-01-08 | 10.5199 | 10.5199 |
| 2026-01-07 | 10.6133 | 10.6133 |
| 2026-01-06 | 10.6522 | 10.6522 |
