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)
2026-04-20
11.3015
0.2893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
