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)
2025-06-17
9.5968
0.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 9.5968 | 9.5968 |
| 2025-06-16 | 9.5831 | 9.5831 |
| 2025-06-13 | 9.5911 | 9.5911 |
| 2025-06-12 | 9.6411 | 9.6411 |
| 2025-06-11 | 9.6783 | 9.6783 |
| 2025-06-10 | 9.5899 | 9.5899 |
| 2025-06-09 | 9.5437 | 9.5437 |
| 2025-06-06 | 9.5311 | 9.5311 |
| 2025-06-05 | 9.5001 | 9.5001 |
| 2025-06-04 | 9.4509 | 9.4509 |
| 2025-06-03 | 9.3698 | 9.3698 |
| 2025-05-30 | 9.3888 | 9.3888 |
| 2025-05-29 | 9.4218 | 9.4218 |
| 2025-05-28 | 9.3936 | 9.3936 |
| 2025-05-27 | 9.4203 | 9.4203 |
| 2025-05-26 | 9.4474 | 9.4474 |
| 2025-05-23 | 9.4853 | 9.4853 |
| 2025-05-22 | 9.4451 | 9.4451 |
| 2025-05-21 | 9.5143 | 9.5143 |
| 2025-05-20 | 9.4408 | 9.4408 |
| 2025-05-19 | 9.4192 | 9.4192 |
| 2025-05-16 | 9.4435 | 9.4435 |
| 2025-05-15 | 9.4451 | 9.4451 |
| 2025-05-14 | 9.4442 | 9.4442 |
| 2025-05-13 | 9.3131 | 9.3131 |
| 2025-05-12 | 9.3552 | 9.3552 |
| 2025-05-09 | 9.2572 | 9.2572 |
| 2025-05-08 | 9.2560 | 9.2560 |
| 2025-05-07 | 9.2448 | 9.2448 |
| 2025-05-06 | 9.2462 | 9.2462 |
| 2025-04-30 | 9.0937 | 9.0937 |
| 2025-04-29 | 9.0081 | 9.0081 |
| 2025-04-28 | 9.0275 | 9.0275 |
| 2025-04-25 | 8.9839 | 8.9839 |
| 2025-04-24 | 8.9609 | 8.9609 |
| 2025-04-23 | 8.9868 | 8.9868 |
| 2025-04-22 | 8.8905 | 8.8905 |
| 2025-04-17 | 8.8627 | 8.8627 |
| 2025-04-16 | 8.7581 | 8.7581 |
| 2025-04-15 | 8.8244 | 8.8244 |
| 2025-04-14 | 8.7332 | 8.7332 |
| 2025-04-11 | 8.5634 | 8.5634 |
| 2025-04-10 | 8.5133 | 8.5133 |
| 2025-04-09 | 8.2884 | 8.2884 |
| 2025-04-08 | 8.3642 | 8.3642 |
| 2025-04-07 | 8.2971 | 8.2971 |
| 2025-04-03 | 8.9941 | 8.9941 |
| 2025-04-02 | 9.0408 | 9.0408 |
| 2025-04-01 | 9.0099 | 9.0099 |
| 2025-03-31 | 8.9298 | 8.9298 |
| 2025-03-28 | 9.0908 | 9.0908 |
| 2025-03-27 | 9.1083 | 9.1083 |
| 2025-03-26 | 9.1139 | 9.1139 |
| 2025-03-25 | 9.0810 | 9.0810 |
| 2025-03-24 | 9.1286 | 9.1286 |
| 2025-03-21 | 9.1013 | 9.1013 |
| 2025-03-20 | 9.1641 | 9.1641 |
| 2025-03-19 | 9.1316 | 9.1316 |
| 2025-03-18 | 9.0941 | 9.0941 |
| 2025-03-17 | 8.9964 | 8.9964 |
| 2025-03-14 | 8.9176 | 8.9176 |
| 2025-03-13 | 8.8412 | 8.8412 |
| 2025-03-12 | 8.8942 | 8.8942 |
| 2025-03-11 | 8.8339 | 8.8339 |
| 2025-03-10 | 8.9129 | 8.9129 |
| 2025-03-07 | 8.9809 | 8.9809 |
| 2025-03-06 | 9.0412 | 9.0412 |
| 2025-03-05 | 8.9022 | 8.9022 |
| 2025-03-04 | 8.8046 | 8.8046 |
| 2025-03-03 | 8.8648 | 8.8648 |
| 2025-02-28 | 8.8109 | 8.8109 |
| 2025-02-27 | 9.0730 | 9.0730 |
| 2025-02-26 | 9.0578 | 9.0578 |
| 2025-02-25 | 8.9677 | 8.9677 |
| 2025-02-24 | 9.0891 | 9.0891 |
| 2025-02-21 | 9.1618 | 9.1618 |
| 2025-02-20 | 9.0174 | 9.0174 |
| 2025-02-19 | 9.1240 | 9.1240 |
| 2025-02-18 | 9.1459 | 9.1459 |
| 2025-02-17 | 9.0589 | 9.0589 |
| 2025-02-14 | 9.0009 | 9.0009 |
| 2025-02-13 | 8.9115 | 8.9115 |
| 2025-02-12 | 8.9438 | 8.9438 |
| 2025-02-11 | 8.8448 | 8.8448 |
| 2025-02-10 | 8.8973 | 8.8973 |
| 2025-02-07 | 8.8935 | 8.8935 |
| 2025-02-06 | 8.7917 | 8.7917 |
| 2025-02-05 | 8.7404 | 8.7404 |
| 2025-01-27 | 8.7076 | 8.7076 |
| 2025-01-24 | 8.7221 | 8.7221 |
| 2025-01-23 | 8.7252 | 8.7252 |
| 2025-01-22 | 8.7468 | 8.7468 |
| 2025-01-21 | 8.7278 | 8.7278 |
| 2025-01-20 | 8.7173 | 8.7173 |
| 2025-01-17 | 8.7292 | 8.7292 |
| 2025-01-16 | 8.7404 | 8.7404 |
| 2025-01-15 | 8.6443 | 8.6443 |
| 2025-01-14 | 8.6389 | 8.6389 |
| 2025-01-13 | 8.5817 | 8.5817 |
| 2025-01-10 | 8.7212 | 8.7212 |
| 2025-01-09 | 8.7915 | 8.7915 |
| 2025-01-08 | 8.7979 | 8.7979 |
| 2025-01-07 | 8.8418 | 8.8418 |
| 2025-01-06 | 8.8822 | 8.8822 |
| 2025-01-03 | 8.8441 | 8.8441 |
| 2025-01-02 | 8.7953 | 8.7953 |
| 2024-12-31 | 8.7988 | 8.7988 |
| 2024-12-30 | 8.8279 | 8.8279 |
| 2024-12-27 | 8.8200 | 8.8200 |
| 2024-12-24 | 8.8420 | 8.8420 |
| 2024-12-23 | 8.8125 | 8.8125 |
