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)
2026-02-27
11.7294
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 11.7294 | 11.7294 |
| 2026-02-26 | 11.7227 | 11.7227 |
| 2026-02-25 | 11.7053 | 11.7053 |
| 2026-02-24 | 11.6081 | 11.6081 |
| 2026-02-13 | 11.4240 | 11.4240 |
| 2026-02-12 | 11.5190 | 11.5190 |
| 2026-02-11 | 11.4750 | 11.4750 |
| 2026-02-10 | 11.3552 | 11.3552 |
| 2026-02-09 | 11.3146 | 11.3146 |
| 2026-02-06 | 11.1037 | 11.1037 |
| 2026-02-05 | 11.1439 | 11.1439 |
| 2026-02-04 | 11.2992 | 11.2992 |
| 2026-02-03 | 11.2754 | 11.2754 |
| 2026-02-02 | 11.0472 | 11.0472 |
| 2026-01-30 | 11.2959 | 11.2959 |
| 2026-01-29 | 11.3964 | 11.3964 |
| 2026-01-28 | 11.4316 | 11.4316 |
| 2026-01-27 | 11.2603 | 11.2603 |
| 2026-01-26 | 11.0808 | 11.0808 |
| 2026-01-23 | 11.0379 | 11.0379 |
| 2026-01-22 | 11.0004 | 11.0004 |
| 2026-01-21 | 10.9149 | 10.9149 |
| 2026-01-20 | 10.9250 | 10.9250 |
| 2026-01-19 | 10.9734 | 10.9734 |
| 2026-01-16 | 11.0316 | 11.0316 |
| 2026-01-15 | 10.9663 | 10.9663 |
| 2026-01-14 | 10.9639 | 10.9639 |
| 2026-01-13 | 10.9243 | 10.9243 |
| 2026-01-12 | 10.8715 | 10.8715 |
| 2026-01-09 | 10.8336 | 10.8336 |
| 2026-01-08 | 10.8472 | 10.8472 |
| 2026-01-07 | 10.9515 | 10.9515 |
| 2026-01-06 | 10.9805 | 10.9805 |
| 2026-01-05 | 10.9023 | 10.9023 |
| 2025-12-31 | 10.5788 | 10.5788 |
| 2025-12-30 | 10.5920 | 10.5920 |
| 2025-12-29 | 10.5806 | 10.5806 |
| 2025-12-24 | 10.5481 | 10.5481 |
| 2025-12-23 | 10.5255 | 10.5255 |
| 2025-12-22 | 10.5033 | 10.5033 |
| 2025-12-19 | 10.3707 | 10.3707 |
| 2025-12-18 | 10.3073 | 10.3073 |
| 2025-12-17 | 10.3439 | 10.3439 |
| 2025-12-16 | 10.3068 | 10.3068 |
| 2025-12-15 | 10.4321 | 10.4321 |
| 2025-12-12 | 10.5704 | 10.5704 |
| 2025-12-11 | 10.5081 | 10.5081 |
| 2025-12-10 | 10.5234 | 10.5234 |
| 2025-12-09 | 10.5048 | 10.5048 |
| 2025-12-08 | 10.5788 | 10.5788 |
| 2025-12-05 | 10.5786 | 10.5786 |
| 2025-12-04 | 10.5166 | 10.5166 |
| 2025-12-03 | 10.4954 | 10.4954 |
| 2025-12-02 | 10.5343 | 10.5343 |
| 2025-12-01 | 10.4736 | 10.4736 |
| 2025-11-28 | 10.4762 | 10.4762 |
| 2025-11-27 | 10.5005 | 10.5005 |
| 2025-11-26 | 10.4846 | 10.4846 |
| 2025-11-25 | 10.3711 | 10.3711 |
| 2025-11-24 | 10.3400 | 10.3400 |
| 2025-11-21 | 10.2457 | 10.2457 |
| 2025-11-20 | 10.5111 | 10.5111 |
| 2025-11-19 | 10.4557 | 10.4557 |
| 2025-11-18 | 10.4694 | 10.4694 |
| 2025-11-17 | 10.6338 | 10.6338 |
| 2025-11-14 | 10.6369 | 10.6369 |
| 2025-11-13 | 10.7900 | 10.7900 |
| 2025-11-12 | 10.8238 | 10.8238 |
| 2025-11-11 | 10.7929 | 10.7929 |
| 2025-11-10 | 10.7916 | 10.7916 |
| 2025-11-07 | 10.6859 | 10.6859 |
| 2025-11-06 | 10.7738 | 10.7738 |
| 2025-11-05 | 10.7124 | 10.7124 |
| 2025-11-04 | 10.7735 | 10.7735 |
| 2025-11-03 | 10.9024 | 10.9024 |
| 2025-10-31 | 10.8550 | 10.8550 |
| 2025-10-30 | 10.9294 | 10.9294 |
| 2025-10-28 | 10.8581 | 10.8581 |
| 2025-10-27 | 10.8978 | 10.8978 |
| 2025-10-24 | 10.7886 | 10.7886 |
| 2025-10-23 | 10.7482 | 10.7482 |
| 2025-10-22 | 10.7507 | 10.7507 |
| 2025-10-21 | 10.8107 | 10.8107 |
| 2025-10-20 | 10.7782 | 10.7782 |
| 2025-10-17 | 10.6292 | 10.6292 |
| 2025-10-16 | 10.7483 | 10.7483 |
| 2025-10-15 | 10.6955 | 10.6955 |
| 2025-10-14 | 10.5178 | 10.5178 |
| 2025-10-13 | 10.5705 | 10.5705 |
| 2025-10-10 | 10.7228 | 10.7228 |
| 2025-10-09 | 10.8435 | 10.8435 |
| 2025-09-30 | 10.6013 | 10.6013 |
| 2025-09-29 | 10.5581 | 10.5581 |
| 2025-09-26 | 10.4472 | 10.4472 |
| 2025-09-25 | 10.5863 | 10.5863 |
| 2025-09-24 | 10.6090 | 10.6090 |
| 2025-09-23 | 10.5329 | 10.5329 |
| 2025-09-22 | 10.5321 | 10.5321 |
| 2025-09-19 | 10.5127 | 10.5127 |
| 2025-09-18 | 10.5537 | 10.5537 |
| 2025-09-17 | 10.6151 | 10.6151 |
| 2025-09-16 | 10.5888 | 10.5888 |
| 2025-09-15 | 10.5497 | 10.5497 |
| 2025-09-12 | 10.5262 | 10.5262 |
| 2025-09-11 | 10.3685 | 10.3685 |
| 2025-09-10 | 10.4196 | 10.4196 |
| 2025-09-09 | 10.3223 | 10.3223 |
| 2025-09-08 | 10.2447 | 10.2447 |
| 2025-09-05 | 10.1780 | 10.1780 |
