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)
2026-01-16
10.7241
0.5381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 10.5615 | 10.5615 |
| 2025-12-31 | 10.2641 | 10.2641 |
| 2025-12-30 | 10.2577 | 10.2577 |
| 2025-12-29 | 10.2439 | 10.2439 |
| 2025-12-24 | 10.1918 | 10.1918 |
| 2025-12-23 | 10.1573 | 10.1573 |
| 2025-12-22 | 10.1150 | 10.1150 |
| 2025-12-19 | 9.9841 | 9.9841 |
| 2025-12-18 | 9.9258 | 9.9258 |
| 2025-12-17 | 9.9546 | 9.9546 |
| 2025-12-16 | 9.9256 | 9.9256 |
| 2025-12-15 | 10.0356 | 10.0356 |
| 2025-12-12 | 10.1485 | 10.1485 |
| 2025-12-11 | 10.0929 | 10.0929 |
| 2025-12-10 | 10.0824 | 10.0824 |
| 2025-12-09 | 10.0747 | 10.0747 |
| 2025-12-08 | 10.1315 | 10.1315 |
| 2025-12-05 | 10.1366 | 10.1366 |
| 2025-12-04 | 10.0747 | 10.0747 |
| 2025-12-03 | 10.0747 | 10.0747 |
| 2025-12-02 | 10.0918 | 10.0918 |
| 2025-12-01 | 10.0327 | 10.0327 |
| 2025-11-28 | 10.0364 | 10.0364 |
| 2025-11-27 | 10.0525 | 10.0525 |
| 2025-11-26 | 10.0442 | 10.0442 |
| 2025-11-25 | 9.9205 | 9.9205 |
| 2025-11-24 | 9.8537 | 9.8537 |
| 2025-11-21 | 9.7584 | 9.7584 |
| 2025-11-20 | 10.0007 | 10.0007 |
| 2025-11-19 | 9.9483 | 9.9483 |
| 2025-11-18 | 9.9714 | 9.9714 |
| 2025-11-17 | 10.1309 | 10.1309 |
| 2025-11-14 | 10.1499 | 10.1499 |
| 2025-11-13 | 10.3027 | 10.3027 |
| 2025-11-12 | 10.3044 | 10.3044 |
| 2025-11-11 | 10.2665 | 10.2665 |
| 2025-11-10 | 10.2590 | 10.2590 |
| 2025-11-07 | 10.1544 | 10.1544 |
| 2025-11-06 | 10.2442 | 10.2442 |
| 2025-11-05 | 10.1731 | 10.1731 |
| 2025-11-04 | 10.2261 | 10.2261 |
| 2025-11-03 | 10.3581 | 10.3581 |
| 2025-10-31 | 10.3218 | 10.3218 |
| 2025-10-30 | 10.4059 | 10.4059 |
| 2025-10-28 | 10.3627 | 10.3627 |
| 2025-10-27 | 10.3810 | 10.3810 |
| 2025-10-24 | 10.2508 | 10.2508 |
| 2025-10-23 | 10.2173 | 10.2173 |
| 2025-10-22 | 10.2126 | 10.2126 |
| 2025-10-21 | 10.2768 | 10.2768 |
| 2025-10-20 | 10.2469 | 10.2469 |
| 2025-10-17 | 10.0968 | 10.0968 |
| 2025-10-16 | 10.2152 | 10.2152 |
| 2025-10-15 | 10.1568 | 10.1568 |
| 2025-10-14 | 9.9720 | 9.9720 |
| 2025-10-13 | 10.0318 | 10.0318 |
| 2025-10-10 | 10.1791 | 10.1791 |
| 2025-10-09 | 10.2925 | 10.2925 |
| 2025-09-30 | 10.0732 | 10.0732 |
| 2025-09-29 | 10.0346 | 10.0346 |
| 2025-09-26 | 9.9077 | 9.9077 |
| 2025-09-25 | 10.0351 | 10.0351 |
| 2025-09-24 | 10.0643 | 10.0643 |
| 2025-09-23 | 10.0270 | 10.0270 |
| 2025-09-22 | 10.0224 | 10.0224 |
| 2025-09-19 | 10.0035 | 10.0035 |
| 2025-09-18 | 10.0487 | 10.0487 |
| 2025-09-17 | 10.1309 | 10.1309 |
| 2025-09-16 | 10.0908 | 10.0908 |
| 2025-09-15 | 10.0354 | 10.0354 |
| 2025-09-12 | 10.0039 | 10.0039 |
| 2025-09-11 | 9.8663 | 9.8663 |
| 2025-09-10 | 9.9155 | 9.9155 |
| 2025-09-09 | 9.8173 | 9.8173 |
| 2025-09-08 | 9.7385 | 9.7385 |
| 2025-09-05 | 9.6728 | 9.6728 |
| 2025-09-04 | 9.5634 | 9.5634 |
| 2025-09-03 | 9.6151 | 9.6151 |
| 2025-09-02 | 9.6113 | 9.6113 |
| 2025-09-01 | 9.6552 | 9.6552 |
| 2025-08-29 | 9.5524 | 9.5524 |
| 2025-08-28 | 9.5391 | 9.5391 |
| 2025-08-27 | 9.5875 | 9.5875 |
| 2025-08-26 | 9.5938 | 9.5938 |
| 2025-08-25 | 9.7154 | 9.7154 |
| 2025-08-22 | 9.5995 | 9.5995 |
| 2025-08-21 | 9.5805 | 9.5805 |
| 2025-08-20 | 9.5504 | 9.5504 |
| 2025-08-19 | 9.6101 | 9.6101 |
| 2025-08-18 | 9.6297 | 9.6297 |
| 2025-08-15 | 9.6483 | 9.6483 |
| 2025-08-14 | 9.6568 | 9.6568 |
| 2025-08-13 | 9.6760 | 9.6760 |
| 2025-08-12 | 9.5098 | 9.5098 |
| 2025-08-11 | 9.4814 | 9.4814 |
| 2025-08-08 | 9.4534 | 9.4534 |
| 2025-08-07 | 9.5046 | 9.5046 |
| 2025-08-06 | 9.4028 | 9.4028 |
| 2025-08-05 | 9.4192 | 9.4192 |
| 2025-08-04 | 9.3687 | 9.3687 |
| 2025-08-01 | 9.3028 | 9.3028 |
| 2025-07-31 | 9.4183 | 9.4183 |
| 2025-07-30 | 9.5210 | 9.5210 |
| 2025-07-29 | 9.5370 | 9.5370 |
| 2025-07-28 | 9.5374 | 9.5374 |
| 2025-07-25 | 9.4739 | 9.4739 |
