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)
2026-09-29
9.4592
-0.4536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 9.4592 | 11.1353 |
| 2026-09-28 | 9.5023 | 11.1784 |
| 2026-09-24 | 9.5928 | 11.2689 |
| 2026-09-23 | 9.6633 | 11.3394 |
| 2026-09-22 | 9.6762 | 11.3523 |
| 2026-09-21 | 9.6225 | 11.2986 |
| 2026-09-18 | 9.5077 | 11.1838 |
| 2026-09-17 | 9.3652 | 11.0413 |
| 2026-09-16 | 9.3775 | 11.0536 |
| 2026-09-15 | 9.3217 | 10.9978 |
| 2026-09-14 | 9.4282 | 11.1043 |
| 2026-09-11 | 9.5235 | 11.1996 |
| 2026-09-10 | 9.7069 | 11.3830 |
| 2026-09-09 | 9.7761 | 11.4522 |
| 2026-09-08 | 9.7057 | 11.3818 |
| 2026-09-07 | 9.7572 | 11.4333 |
| 2026-09-04 | 9.5591 | 11.2352 |
| 2026-09-03 | 9.4336 | 11.1097 |
| 2026-09-02 | 9.3964 | 11.0725 |
| 2026-09-01 | 9.5654 | 11.2415 |
| 2026-08-31 | 9.5240 | 11.2001 |
| 2026-08-28 | 9.5890 | 11.2468 |
| 2026-08-27 | 9.5924 | 11.2502 |
| 2026-08-26 | 9.5667 | 11.2245 |
| 2026-08-25 | 9.4977 | 11.1555 |
| 2026-08-24 | 9.4674 | 11.1252 |
| 2026-08-21 | 9.6379 | 11.2957 |
| 2026-08-20 | 9.5023 | 11.1601 |
| 2026-08-19 | 9.2953 | 10.9531 |
| 2026-08-18 | 9.4488 | 11.1066 |
| 2026-08-17 | 9.5111 | 11.1689 |
| 2026-08-14 | 9.4739 | 11.1317 |
| 2026-08-13 | 9.4592 | 11.1170 |
| 2026-08-12 | 9.4034 | 11.0612 |
| 2026-08-11 | 9.3220 | 10.9798 |
| 2026-08-10 | 9.3433 | 11.0011 |
| 2026-08-07 | 9.2297 | 10.8875 |
| 2026-08-06 | 9.2965 | 10.9543 |
| 2026-08-05 | 9.4501 | 11.1079 |
| 2026-08-04 | 9.2670 | 10.9248 |
| 2026-08-03 | 9.2601 | 10.9179 |
| 2026-07-31 | 9.3458 | 11.0036 |
| 2026-07-30 | 8.9032 | 10.5460 |
| 2026-07-29 | 8.8937 | 10.5365 |
| 2026-07-28 | 8.9603 | 10.6031 |
| 2026-07-27 | 9.2721 | 10.9149 |
| 2026-07-24 | 9.1757 | 10.8185 |
| 2026-07-23 | 9.4127 | 11.0555 |
| 2026-07-22 | 9.2984 | 10.9412 |
| 2026-07-21 | 9.3163 | 10.9591 |
| 2026-07-20 | 9.1446 | 10.7874 |
| 2026-07-17 | 9.1556 | 10.7984 |
| 2026-07-16 | 9.3458 | 10.9886 |
| 2026-07-15 | 9.4719 | 11.1147 |
| 2026-07-14 | 9.2982 | 10.9410 |
| 2026-07-13 | 9.2620 | 10.9048 |
| 2026-07-10 | 9.4974 | 11.1402 |
| 2026-07-09 | 9.4361 | 11.0789 |
| 2026-07-08 | 9.4467 | 11.0895 |
| 2026-07-07 | 9.5346 | 11.1774 |
| 2026-07-06 | 9.7082 | 11.3510 |
| 2026-07-03 | 9.6879 | 11.3307 |
| 2026-07-02 | 9.4872 | 11.1300 |
| 2026-06-30 | 9.7308 | 11.3736 |
| 2026-06-29 | 9.6624 | 11.2882 |
| 2026-06-26 | 9.6806 | 11.3064 |
| 2026-06-25 | 9.9447 | 11.5705 |
| 2026-06-24 | 9.8140 | 11.4398 |
| 2026-06-23 | 9.7940 | 11.4198 |
| 2026-06-22 | 10.1823 | 11.8081 |
| 2026-06-18 | 10.1738 | 11.7996 |
| 2026-06-17 | 10.1453 | 11.7711 |
| 2026-06-16 | 10.1263 | 11.7521 |
| 2026-06-15 | 10.0845 | 11.7103 |
| 2026-06-12 | 9.8005 | 11.4263 |
| 2026-06-11 | 9.5668 | 11.1926 |
| 2026-06-10 | 9.6205 | 11.2463 |
| 2026-06-09 | 9.8260 | 11.4518 |
| 2026-06-08 | 9.5829 | 11.2087 |
| 2026-06-05 | 9.8974 | 11.5232 |
| 2026-06-04 | 10.0613 | 11.6871 |
| 2026-06-03 | 10.2630 | 11.8888 |
| 2026-06-02 | 10.2425 | 11.8683 |
| 2026-06-01 | 10.1347 | 11.7605 |
| 2026-05-29 | 10.0351 | 11.6609 |
| 2026-05-28 | 9.9204 | 11.5267 |
| 2026-05-27 | 10.0299 | 11.6362 |
| 2026-05-26 | 9.9152 | 11.5215 |
| 2026-05-22 | 9.7879 | 11.3942 |
| 2026-05-21 | 9.7235 | 11.3298 |
| 2026-05-20 | 9.5513 | 11.1576 |
| 2026-05-19 | 9.5806 | 11.1869 |
| 2026-05-18 | 9.7007 | 11.3070 |
| 2026-05-15 | 9.7591 | 11.3654 |
| 2026-05-14 | 9.9945 | 11.6008 |
| 2026-05-13 | 9.9516 | 11.5579 |
| 2026-05-12 | 9.9101 | 11.5164 |
| 2026-05-11 | 10.0116 | 11.6179 |
| 2026-05-08 | 9.9299 | 11.5362 |
| 2026-05-07 | 10.0314 | 11.6377 |
| 2026-05-06 | 9.8867 | 11.4930 |
| 2026-04-30 | 9.4076 | 11.0139 |
| 2026-04-29 | 9.5395 | 11.1256 |
| 2026-04-28 | 9.4871 | 11.0732 |
| 2026-04-27 | 9.5870 | 11.1731 |
| 2026-04-24 | 9.5180 | 11.1041 |
| 2026-04-23 | 9.4208 | 11.0069 |
| 2026-04-22 | 9.4279 | 11.0140 |
| 2026-04-21 | 9.4593 | 11.0454 |
| 2026-04-20 | 9.3317 | 10.9178 |
| 2026-04-17 | 9.3049 | 10.8910 |
| 2026-04-16 | 9.3810 | 10.9671 |
| 2026-04-15 | 9.2617 | 10.8478 |
| 2026-04-14 | 9.1939 | 10.7800 |
| 2026-04-13 | 9.0438 | 10.6299 |
| 2026-04-10 | 9.0980 | 10.6841 |
| 2026-04-09 | 9.0101 | 10.5962 |
| 2026-04-08 | 9.0778 | 10.6639 |
