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类人民币(968036)
2024-10-09
9.1906
-0.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 9.1906 | 9.1906 |
| 2024-10-08 | 9.1980 | 9.1980 |
| 2024-09-30 | 9.3054 | 9.3054 |
| 2024-09-27 | 9.2966 | 9.2966 |
| 2024-09-26 | 9.2127 | 9.2127 |
| 2024-09-25 | 9.0950 | 9.0950 |
| 2024-09-24 | 9.0410 | 9.0410 |
| 2024-09-23 | 8.9781 | 8.9781 |
| 2024-09-20 | 8.9641 | 8.9641 |
| 2024-09-19 | 8.9190 | 8.9190 |
| 2024-09-13 | 8.7914 | 8.7914 |
| 2024-09-12 | 8.8044 | 8.8044 |
| 2024-09-11 | 8.6462 | 8.6462 |
| 2024-09-10 | 8.6769 | 8.6769 |
| 2024-09-09 | 8.6459 | 8.6459 |
| 2024-09-05 | 8.6807 | 8.6807 |
| 2024-09-04 | 8.6842 | 8.6842 |
| 2024-09-03 | 8.8151 | 8.8151 |
| 2024-09-02 | 8.8733 | 8.8733 |
| 2024-08-30 | 8.8694 | 8.8694 |
| 2024-08-29 | 8.8367 | 8.8367 |
| 2024-08-28 | 8.8573 | 8.8573 |
| 2024-08-27 | 8.8760 | 8.8760 |
| 2024-08-26 | 8.8440 | 8.8440 |
| 2024-08-23 | 8.8657 | 8.8657 |
| 2024-08-22 | 8.8963 | 8.8963 |
| 2024-08-21 | 8.8570 | 8.8570 |
| 2024-08-20 | 8.8866 | 8.8866 |
| 2024-08-19 | 8.8758 | 8.8758 |
| 2024-08-16 | 8.8552 | 8.8552 |
| 2024-08-15 | 8.7275 | 8.7275 |
| 2024-08-14 | 8.6705 | 8.6705 |
| 2024-08-13 | 8.6817 | 8.6817 |
| 2024-08-12 | 8.7023 | 8.7023 |
| 2024-08-09 | 8.6641 | 8.6641 |
| 2024-08-08 | 8.5649 | 8.5649 |
| 2024-08-07 | 8.6284 | 8.6284 |
| 2024-08-06 | 8.4418 | 8.4418 |
| 2024-08-05 | 8.3295 | 8.3295 |
| 2024-08-02 | 8.6601 | 8.6601 |
| 2024-08-01 | 8.9653 | 8.9653 |
| 2024-07-31 | 8.8813 | 8.8813 |
| 2024-07-30 | 8.8390 | 8.8390 |
| 2024-07-29 | 8.9155 | 8.9155 |
| 2024-07-26 | 8.8675 | 8.8675 |
| 2024-07-25 | 8.8291 | 8.8291 |
| 2024-07-24 | 8.9696 | 8.9696 |
| 2024-07-23 | 9.0611 | 9.0611 |
| 2024-07-22 | 9.0596 | 9.0596 |
| 2024-07-19 | 9.0737 | 9.0737 |
| 2024-07-18 | 9.1922 | 9.1922 |
| 2024-07-17 | 9.2233 | 9.2233 |
| 2024-07-16 | 9.2730 | 9.2730 |
| 2024-07-15 | 9.2999 | 9.2999 |
| 2024-07-12 | 9.3199 | 9.3199 |
| 2024-07-11 | 9.3328 | 9.3328 |
| 2024-07-10 | 9.2523 | 9.2523 |
| 2024-07-09 | 9.2327 | 9.2327 |
| 2024-07-08 | 9.1828 | 9.1828 |
| 2024-07-05 | 9.2112 | 9.2112 |
| 2024-07-04 | 9.1853 | 9.1853 |
| 2024-07-03 | 9.0767 | 9.0767 |
| 2024-07-02 | 8.9810 | 8.9810 |
| 2024-06-28 | 9.0443 | 9.0443 |
| 2024-06-27 | 9.0307 | 9.0307 |
| 2024-06-26 | 9.0409 | 9.0409 |
| 2024-06-25 | 8.9595 | 8.9595 |
| 2024-06-24 | 8.9094 | 8.9094 |
| 2024-06-21 | 8.9643 | 8.9643 |
| 2024-06-20 | 9.0033 | 9.0033 |
| 2024-06-19 | 8.9790 | 8.9790 |
| 2024-06-18 | 8.8474 | 8.8474 |
| 2024-06-17 | 8.7769 | 8.7769 |
| 2024-06-14 | 8.7851 | 8.7851 |
| 2024-06-13 | 8.7889 | 8.7889 |
| 2024-06-12 | 8.7055 | 8.7055 |
| 2024-06-11 | 8.6858 | 8.6858 |
| 2024-06-07 | 8.7618 | 8.7618 |
| 2024-06-06 | 8.7472 | 8.7472 |
| 2024-06-05 | 8.6484 | 8.6484 |
| 2024-06-04 | 8.5129 | 8.5129 |
| 2024-06-03 | 8.6538 | 8.6538 |
| 2024-05-31 | 8.4781 | 8.4781 |
| 2024-05-30 | 8.5069 | 8.5069 |
| 2024-05-29 | 8.6318 | 8.6318 |
| 2024-05-28 | 8.7613 | 8.7613 |
| 2024-05-27 | 8.7533 | 8.7533 |
| 2024-05-24 | 8.6941 | 8.6941 |
| 2024-05-23 | 8.7675 | 8.7675 |
| 2024-05-22 | 8.7643 | 8.7643 |
| 2024-05-21 | 8.7558 | 8.7558 |
| 2024-05-20 | 8.8579 | 8.8579 |
| 2024-05-17 | 8.8470 | 8.8470 |
| 2024-05-16 | 8.8125 | 8.8125 |
| 2024-05-14 | 8.6580 | 8.6580 |
| 2024-05-13 | 8.6182 | 8.6182 |
| 2024-05-10 | 8.5439 | 8.5439 |
| 2024-05-09 | 8.4538 | 8.4538 |
| 2024-05-08 | 8.4732 | 8.4732 |
| 2024-05-07 | 8.5127 | 8.5127 |
| 2024-05-06 | 8.4653 | 8.4653 |
| 2024-04-30 | 8.3699 | 8.3699 |
| 2024-04-29 | 8.3850 | 8.3850 |
| 2024-04-26 | 8.3331 | 8.3331 |
| 2024-04-25 | 8.2603 | 8.2603 |
| 2024-04-24 | 8.3167 | 8.3167 |
| 2024-04-23 | 8.1446 | 8.1446 |
| 2024-04-22 | 8.0329 | 8.0329 |
| 2024-04-19 | 7.9375 | 7.9375 |
| 2024-04-18 | 8.0628 | 8.0628 |
