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)
2026-09-29
11.5635
-0.4537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 11.5635 | 11.5635 |
| 2026-09-28 | 11.6162 | 11.6162 |
| 2026-09-24 | 11.7268 | 11.7268 |
| 2026-09-23 | 11.8130 | 11.8130 |
| 2026-09-22 | 11.8288 | 11.8288 |
| 2026-09-21 | 11.7632 | 11.7632 |
| 2026-09-18 | 11.6228 | 11.6228 |
| 2026-09-17 | 11.4487 | 11.4487 |
| 2026-09-16 | 11.4636 | 11.4636 |
| 2026-09-15 | 11.3954 | 11.3954 |
| 2026-09-14 | 11.5257 | 11.5257 |
| 2026-09-11 | 11.6421 | 11.6421 |
| 2026-09-10 | 11.8663 | 11.8663 |
| 2026-09-09 | 11.9509 | 11.9509 |
| 2026-09-08 | 11.8648 | 11.8648 |
| 2026-09-07 | 11.9278 | 11.9278 |
| 2026-09-04 | 11.6856 | 11.6856 |
| 2026-09-03 | 11.5322 | 11.5322 |
| 2026-09-02 | 11.4867 | 11.4867 |
| 2026-09-01 | 11.6933 | 11.6933 |
| 2026-08-31 | 11.6427 | 11.6427 |
| 2026-08-28 | 11.6997 | 11.6997 |
| 2026-08-27 | 11.7039 | 11.7039 |
| 2026-08-26 | 11.6725 | 11.6725 |
| 2026-08-25 | 11.5884 | 11.5884 |
| 2026-08-24 | 11.5514 | 11.5514 |
| 2026-08-21 | 11.7593 | 11.7593 |
| 2026-08-20 | 11.5939 | 11.5939 |
| 2026-08-19 | 11.3414 | 11.3414 |
| 2026-08-18 | 11.5286 | 11.5286 |
| 2026-08-17 | 11.6046 | 11.6046 |
| 2026-08-14 | 11.5592 | 11.5592 |
| 2026-08-13 | 11.5414 | 11.5414 |
| 2026-08-12 | 11.4733 | 11.4733 |
| 2026-08-11 | 11.3739 | 11.3739 |
| 2026-08-10 | 11.3999 | 11.3999 |
| 2026-08-07 | 11.2613 | 11.2613 |
| 2026-08-06 | 11.3429 | 11.3429 |
| 2026-08-05 | 11.5302 | 11.5302 |
| 2026-08-04 | 11.3068 | 11.3068 |
| 2026-08-03 | 11.2984 | 11.2984 |
| 2026-07-31 | 11.4030 | 11.4030 |
| 2026-07-30 | 10.8456 | 10.8456 |
| 2026-07-29 | 10.8339 | 10.8339 |
| 2026-07-28 | 10.9151 | 10.9151 |
| 2026-07-27 | 11.2949 | 11.2949 |
| 2026-07-24 | 11.1775 | 11.1775 |
| 2026-07-23 | 11.4663 | 11.4663 |
| 2026-07-22 | 11.3269 | 11.3269 |
| 2026-07-21 | 11.3487 | 11.3487 |
| 2026-07-20 | 11.1396 | 11.1396 |
| 2026-07-17 | 11.1530 | 11.1530 |
| 2026-07-16 | 11.3846 | 11.3846 |
| 2026-07-15 | 11.5383 | 11.5383 |
| 2026-07-14 | 11.3267 | 11.3267 |
| 2026-07-13 | 11.2826 | 11.2826 |
| 2026-07-10 | 11.5694 | 11.5694 |
| 2026-07-09 | 11.4947 | 11.4947 |
| 2026-07-08 | 11.5076 | 11.5076 |
| 2026-07-07 | 11.6147 | 11.6147 |
| 2026-07-06 | 11.8261 | 11.8261 |
| 2026-07-03 | 11.8014 | 11.8014 |
| 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 |
