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BM2类美元(968035)
2024-09-27
7.7468
0.9263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 7.7468 | 9.0241 |
| 2024-09-26 | 7.6757 | 8.9530 |
| 2024-09-25 | 7.5257 | 8.8030 |
| 2024-09-24 | 7.4915 | 8.7688 |
| 2024-09-23 | 7.4025 | 8.6798 |
| 2024-09-20 | 7.3947 | 8.6720 |
| 2024-09-19 | 7.3353 | 8.6126 |
| 2024-09-13 | 7.2043 | 8.4816 |
| 2024-09-12 | 7.1824 | 8.4597 |
| 2024-09-11 | 7.0594 | 8.3367 |
| 2024-09-10 | 7.0746 | 8.3519 |
| 2024-09-09 | 7.0662 | 8.3435 |
| 2024-09-05 | 7.1186 | 8.3959 |
| 2024-09-04 | 7.1050 | 8.3823 |
| 2024-09-03 | 7.1993 | 8.4766 |
| 2024-09-02 | 7.2525 | 8.5298 |
| 2024-08-30 | 7.2799 | 8.5572 |
| 2024-08-29 | 7.2601 | 8.5230 |
| 2024-08-28 | 7.2444 | 8.5073 |
| 2024-08-27 | 7.2564 | 8.5193 |
| 2024-08-26 | 7.2392 | 8.5021 |
| 2024-08-23 | 7.2519 | 8.5148 |
| 2024-08-22 | 7.2569 | 8.5198 |
| 2024-08-21 | 7.2373 | 8.5002 |
| 2024-08-20 | 7.2667 | 8.5296 |
| 2024-08-19 | 7.2506 | 8.5135 |
| 2024-08-16 | 7.1981 | 8.4610 |
| 2024-08-15 | 7.0837 | 8.3466 |
| 2024-08-14 | 7.0832 | 8.3461 |
| 2024-08-13 | 7.0703 | 8.3332 |
| 2024-08-12 | 7.0607 | 8.3236 |
| 2024-08-09 | 7.0420 | 8.3049 |
| 2024-08-08 | 6.9513 | 8.2142 |
| 2024-08-07 | 7.0048 | 8.2677 |
| 2024-08-06 | 6.8777 | 8.1406 |
| 2024-08-05 | 6.8315 | 8.0944 |
| 2024-08-02 | 7.0621 | 8.3250 |
| 2024-08-01 | 7.2054 | 8.4683 |
| 2024-07-31 | 7.1619 | 8.4248 |
| 2024-07-30 | 7.1077 | 8.3560 |
| 2024-07-29 | 7.1658 | 8.4141 |
| 2024-07-26 | 7.1354 | 8.3837 |
| 2024-07-25 | 7.1330 | 8.3813 |
| 2024-07-24 | 7.2121 | 8.4604 |
| 2024-07-23 | 7.2608 | 8.5091 |
| 2024-07-22 | 7.2536 | 8.5019 |
| 2024-07-19 | 7.2772 | 8.5255 |
| 2024-07-18 | 7.3850 | 8.6333 |
| 2024-07-17 | 7.4048 | 8.6531 |
| 2024-07-16 | 7.4290 | 8.6773 |
| 2024-07-15 | 7.4708 | 8.7191 |
| 2024-07-12 | 7.4894 | 8.7377 |
| 2024-07-11 | 7.5018 | 8.7501 |
| 2024-07-10 | 7.4119 | 8.6602 |
| 2024-07-09 | 7.3948 | 8.6431 |
| 2024-07-08 | 7.3614 | 8.6097 |
| 2024-07-05 | 7.3802 | 8.6285 |
| 2024-07-04 | 7.3549 | 8.6032 |
| 2024-07-03 | 7.2660 | 8.5143 |
| 2024-07-02 | 7.1801 | 8.4284 |
| 2024-06-28 | 7.2360 | 8.4843 |
| 2024-06-27 | 7.2397 | 8.4735 |
| 2024-06-26 | 7.2506 | 8.4844 |
| 2024-06-25 | 7.1931 | 8.4269 |
| 2024-06-24 | 7.1585 | 8.3923 |
| 2024-06-21 | 7.1957 | 8.4295 |
| 2024-06-20 | 7.2298 | 8.4636 |
| 2024-06-19 | 7.2189 | 8.4527 |
| 2024-06-18 | 7.1195 | 8.3533 |
| 2024-06-17 | 7.0647 | 8.2985 |
| 2024-06-14 | 7.0686 | 8.3024 |
| 2024-06-13 | 7.0780 | 8.3118 |
| 2024-06-12 | 7.0254 | 8.2592 |
| 2024-06-11 | 6.9890 | 8.2228 |
| 2024-06-07 | 7.0599 | 8.2937 |
| 2024-06-06 | 7.0481 | 8.2819 |
| 2024-06-05 | 6.9735 | 8.2073 |
| 2024-06-04 | 6.8752 | 8.1090 |
| 2024-06-03 | 6.9803 | 8.2141 |
| 2024-05-31 | 6.8275 | 8.0613 |
| 2024-05-30 | 6.8789 | 8.0990 |
| 2024-05-29 | 6.9609 | 8.1810 |
| 2024-05-28 | 7.0739 | 8.2940 |
| 2024-05-27 | 7.0714 | 8.2915 |
| 2024-05-24 | 7.0213 | 8.2414 |
| 2024-05-23 | 7.0836 | 8.3037 |
| 2024-05-22 | 7.0848 | 8.3049 |
| 2024-05-21 | 7.0859 | 8.3060 |
| 2024-05-20 | 7.1704 | 8.3905 |
| 2024-05-17 | 7.1764 | 8.3965 |
| 2024-05-16 | 7.1529 | 8.3730 |
| 2024-05-14 | 7.0133 | 8.2334 |
| 2024-05-13 | 6.9827 | 8.2028 |
| 2024-05-10 | 6.9277 | 8.1478 |
| 2024-05-09 | 6.8626 | 8.0827 |
| 2024-05-08 | 6.8736 | 8.0937 |
| 2024-05-07 | 6.9115 | 8.1316 |
| 2024-05-06 | 6.8854 | 8.1055 |
| 2024-04-30 | 6.7675 | 7.9876 |
| 2024-04-29 | 6.7998 | 8.0067 |
| 2024-04-26 | 6.7392 | 7.9461 |
| 2024-04-25 | 6.6854 | 7.8923 |
| 2024-04-24 | 6.7208 | 7.9277 |
| 2024-04-23 | 6.5911 | 7.7980 |
| 2024-04-22 | 6.5100 | 7.7169 |
| 2024-04-19 | 6.4356 | 7.6425 |
| 2024-04-18 | 6.5342 | 7.7411 |
| 2024-04-17 | 6.4836 | 7.6905 |
| 2024-04-16 | 6.4754 | 7.6823 |
| 2024-04-15 | 6.6216 | 7.8285 |
| 2024-04-12 | 6.6910 | 7.8979 |
| 2024-04-11 | 6.7926 | 7.9995 |
| 2024-04-10 | 6.7995 | 8.0064 |
| 2024-04-09 | 6.7725 | 7.9794 |
| 2024-04-08 | 6.7398 | 7.9467 |
