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)
2025-05-29
8.8773
0.2847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 8.8773 | 8.8773 |
| 2025-05-28 | 8.8521 | 8.8521 |
| 2025-05-27 | 8.8715 | 8.8715 |
| 2025-05-26 | 8.9119 | 8.9119 |
| 2025-05-23 | 8.9553 | 8.9553 |
| 2025-05-22 | 8.8830 | 8.8830 |
| 2025-05-21 | 8.9490 | 8.9490 |
| 2025-05-20 | 8.8607 | 8.8607 |
| 2025-05-19 | 8.8410 | 8.8410 |
| 2025-05-16 | 8.8701 | 8.8701 |
| 2025-05-15 | 8.8733 | 8.8733 |
| 2025-05-14 | 8.8773 | 8.8773 |
| 2025-05-13 | 8.7598 | 8.7598 |
| 2025-05-12 | 8.8063 | 8.8063 |
| 2025-05-09 | 8.6628 | 8.6628 |
| 2025-05-08 | 8.6607 | 8.6607 |
| 2025-05-07 | 8.6764 | 8.6764 |
| 2025-05-06 | 8.6841 | 8.6841 |
| 2025-04-30 | 8.4674 | 8.4674 |
| 2025-04-29 | 8.3917 | 8.3917 |
| 2025-04-28 | 8.3912 | 8.3912 |
| 2025-04-25 | 8.3444 | 8.3444 |
| 2025-04-24 | 8.3278 | 8.3278 |
| 2025-04-23 | 8.3538 | 8.3538 |
| 2025-04-22 | 8.2333 | 8.2333 |
| 2025-04-17 | 8.2179 | 8.2179 |
| 2025-04-16 | 8.1174 | 8.1174 |
| 2025-04-15 | 8.1643 | 8.1643 |
| 2025-04-14 | 8.0844 | 8.0844 |
| 2025-04-11 | 7.9561 | 7.9561 |
| 2025-04-10 | 7.8830 | 7.8830 |
| 2025-04-09 | 7.6053 | 7.6053 |
| 2025-04-08 | 7.6743 | 7.6743 |
| 2025-04-07 | 7.6746 | 7.6746 |
| 2025-04-03 | 8.3671 | 8.3671 |
| 2025-04-02 | 8.4165 | 8.4165 |
| 2025-04-01 | 8.3802 | 8.3802 |
| 2025-03-31 | 8.3234 | 8.3234 |
| 2025-03-28 | 8.4684 | 8.4684 |
| 2025-03-27 | 8.4877 | 8.4877 |
| 2025-03-26 | 8.4793 | 8.4793 |
| 2025-03-25 | 8.4643 | 8.4643 |
| 2025-03-24 | 8.5104 | 8.5104 |
| 2025-03-21 | 8.4936 | 8.4936 |
| 2025-03-20 | 8.5548 | 8.5548 |
| 2025-03-19 | 8.5450 | 8.5450 |
| 2025-03-18 | 8.5184 | 8.5184 |
| 2025-03-17 | 8.4297 | 8.4297 |
| 2025-03-14 | 8.3407 | 8.3407 |
| 2025-03-13 | 8.2631 | 8.2631 |
| 2025-03-12 | 8.3186 | 8.3186 |
| 2025-03-11 | 8.2770 | 8.2770 |
| 2025-03-10 | 8.3137 | 8.3137 |
| 2025-03-07 | 8.4007 | 8.4007 |
| 2025-03-06 | 8.4529 | 8.4529 |
| 2025-03-05 | 8.3289 | 8.3289 |
| 2025-03-04 | 8.2029 | 8.2029 |
| 2025-03-03 | 8.2268 | 8.2268 |
| 2025-02-28 | 8.1827 | 8.1827 |
| 2025-02-27 | 8.4190 | 8.4190 |
| 2025-02-26 | 8.4517 | 8.4517 |
| 2025-02-25 | 8.3715 | 8.3715 |
| 2025-02-24 | 8.4920 | 8.4920 |
| 2025-02-21 | 8.5580 | 8.5580 |
| 2025-02-20 | 8.4322 | 8.4322 |
| 2025-02-19 | 8.4825 | 8.4825 |
| 2025-02-18 | 8.5070 | 8.5070 |
| 2025-02-17 | 8.4438 | 8.4438 |
| 2025-02-14 | 8.4054 | 8.4054 |
| 2025-02-13 | 8.2788 | 8.2788 |
| 2025-02-12 | 8.2778 | 8.2778 |
| 2025-02-11 | 8.1944 | 8.1944 |
| 2025-02-10 | 8.2454 | 8.2454 |
| 2025-02-07 | 8.2417 | 8.2417 |
| 2025-02-06 | 8.1681 | 8.1681 |
| 2025-02-05 | 8.1371 | 8.1371 |
| 2025-01-27 | 8.1366 | 8.1366 |
| 2025-01-24 | 8.1582 | 8.1582 |
| 2025-01-23 | 8.1017 | 8.1017 |
| 2025-01-22 | 8.1337 | 8.1337 |
| 2025-01-21 | 8.1292 | 8.1292 |
| 2025-01-20 | 8.1145 | 8.1145 |
| 2025-01-17 | 8.0565 | 8.0565 |
| 2025-01-16 | 8.0593 | 8.0593 |
| 2025-01-15 | 7.9704 | 7.9704 |
| 2025-01-14 | 7.9653 | 7.9653 |
| 2025-01-13 | 7.9042 | 7.9042 |
| 2025-01-10 | 8.0277 | 8.0277 |
| 2025-01-09 | 8.0921 | 8.0921 |
| 2025-01-08 | 8.1033 | 8.1033 |
| 2025-01-07 | 8.1578 | 8.1578 |
| 2025-01-06 | 8.1812 | 8.1812 |
| 2025-01-03 | 8.1383 | 8.1383 |
| 2025-01-02 | 8.1167 | 8.1167 |
| 2024-12-31 | 8.1174 | 8.1174 |
| 2024-12-30 | 8.1698 | 8.1698 |
| 2024-12-27 | 8.1871 | 8.1871 |
| 2024-12-24 | 8.1959 | 8.1959 |
| 2024-12-23 | 8.1647 | 8.1647 |
| 2024-12-20 | 8.0723 | 8.0723 |
| 2024-12-19 | 8.1351 | 8.1351 |
| 2024-12-18 | 8.2444 | 8.2444 |
| 2024-12-17 | 8.2290 | 8.2290 |
| 2024-12-16 | 8.2773 | 8.2773 |
| 2024-12-13 | 8.3067 | 8.3067 |
| 2024-12-12 | 8.3706 | 8.3706 |
| 2024-12-11 | 8.3140 | 8.3140 |
| 2024-12-10 | 8.3299 | 8.3299 |
| 2024-12-09 | 8.3372 | 8.3372 |
| 2024-12-06 | 8.2806 | 8.2806 |
| 2024-12-05 | 8.2756 | 8.2756 |
| 2024-12-04 | 8.2811 | 8.2811 |
| 2024-12-03 | 8.2748 | 8.2748 |
