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)
2025-12-24
10.5481
0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 10.0861 | 10.0861 |
| 2025-09-03 | 10.1380 | 10.1380 |
| 2025-09-02 | 10.1310 | 10.1310 |
| 2025-09-01 | 10.1715 | 10.1715 |
| 2025-08-29 | 10.0467 | 10.0467 |
| 2025-08-28 | 10.0318 | 10.0318 |
| 2025-08-27 | 10.1329 | 10.1329 |
| 2025-08-26 | 10.1390 | 10.1390 |
| 2025-08-25 | 10.2593 | 10.2593 |
| 2025-08-22 | 10.1655 | 10.1655 |
| 2025-08-21 | 10.1617 | 10.1617 |
| 2025-08-20 | 10.1259 | 10.1259 |
| 2025-08-19 | 10.1964 | 10.1964 |
| 2025-08-18 | 10.2197 | 10.2197 |
| 2025-08-15 | 10.2371 | 10.2371 |
| 2025-08-14 | 10.2365 | 10.2365 |
| 2025-08-13 | 10.2549 | 10.2549 |
| 2025-08-12 | 10.0947 | 10.0947 |
| 2025-08-11 | 10.0711 | 10.0711 |
| 2025-08-08 | 10.0371 | 10.0371 |
| 2025-08-07 | 10.0846 | 10.0846 |
| 2025-08-06 | 9.9785 | 9.9785 |
| 2025-08-05 | 9.9964 | 9.9964 |
| 2025-08-04 | 9.9372 | 9.9372 |
| 2025-08-01 | 9.8821 | 9.8821 |
| 2025-07-31 | 10.0272 | 10.0272 |
| 2025-07-30 | 10.1272 | 10.1272 |
| 2025-07-29 | 10.1124 | 10.1124 |
| 2025-07-28 | 10.1111 | 10.1111 |
| 2025-07-25 | 10.0246 | 10.0246 |
| 2025-07-24 | 10.0723 | 10.0723 |
| 2025-07-23 | 10.0597 | 10.0597 |
| 2025-07-22 | 9.9675 | 9.9675 |
| 2025-07-21 | 9.9587 | 9.9587 |
| 2025-07-18 | 9.9199 | 9.9199 |
| 2025-07-17 | 9.8329 | 9.8329 |
| 2025-07-16 | 9.8062 | 9.8062 |
| 2025-07-15 | 9.8322 | 9.8322 |
| 2025-07-14 | 9.7516 | 9.7516 |
| 2025-07-11 | 9.7349 | 9.7349 |
| 2025-07-10 | 9.7453 | 9.7453 |
| 2025-07-09 | 9.7504 | 9.7504 |
| 2025-07-08 | 9.7646 | 9.7646 |
| 2025-07-07 | 9.7237 | 9.7237 |
| 2025-07-04 | 9.7722 | 9.7722 |
