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类人民币(968037)
2024-10-09
7.8950
-0.0810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 7.8950 | 9.2074 |
| 2024-10-08 | 7.9014 | 9.2138 |
| 2024-09-30 | 7.9939 | 9.3063 |
| 2024-09-27 | 8.0024 | 9.2986 |
| 2024-09-26 | 7.9302 | 9.2264 |
| 2024-09-25 | 7.8282 | 9.1244 |
| 2024-09-24 | 7.7823 | 9.0785 |
| 2024-09-23 | 7.7280 | 9.0242 |
| 2024-09-20 | 7.7166 | 9.0128 |
| 2024-09-19 | 7.6777 | 8.9739 |
| 2024-09-13 | 7.5677 | 8.8639 |
| 2024-09-12 | 7.5780 | 8.8742 |
| 2024-09-11 | 7.4422 | 8.7384 |
| 2024-09-10 | 7.4691 | 8.7653 |
| 2024-09-09 | 7.4417 | 8.7379 |
| 2024-09-05 | 7.4720 | 8.7682 |
| 2024-09-04 | 7.4755 | 8.7717 |
| 2024-09-03 | 7.5872 | 8.8834 |
| 2024-09-02 | 7.6378 | 8.9340 |
| 2024-08-30 | 7.6348 | 8.9310 |
| 2024-08-29 | 7.6221 | 8.9030 |
| 2024-08-28 | 7.6394 | 8.9203 |
| 2024-08-27 | 7.6555 | 8.9364 |
| 2024-08-26 | 7.6278 | 8.9087 |
| 2024-08-23 | 7.6472 | 8.9281 |
| 2024-08-22 | 7.6731 | 8.9540 |
| 2024-08-21 | 7.6394 | 8.9203 |
| 2024-08-20 | 7.6650 | 8.9459 |
| 2024-08-19 | 7.6557 | 8.9366 |
| 2024-08-16 | 7.6377 | 8.9186 |
| 2024-08-15 | 7.5276 | 8.8085 |
| 2024-08-14 | 7.4783 | 8.7592 |
| 2024-08-13 | 7.4880 | 8.7689 |
| 2024-08-12 | 7.5062 | 8.7871 |
| 2024-08-09 | 7.4730 | 8.7539 |
| 2024-08-08 | 7.3872 | 8.6681 |
| 2024-08-07 | 7.4417 | 8.7226 |
| 2024-08-06 | 7.2814 | 8.5623 |
| 2024-08-05 | 7.1840 | 8.4649 |
| 2024-08-02 | 7.4694 | 8.7503 |
| 2024-08-01 | 7.7325 | 9.0134 |
| 2024-07-31 | 7.6598 | 8.9407 |
| 2024-07-30 | 7.6392 | 8.9044 |
| 2024-07-29 | 7.7050 | 8.9702 |
| 2024-07-26 | 7.6635 | 8.9287 |
| 2024-07-25 | 7.6306 | 8.8958 |
| 2024-07-24 | 7.7529 | 9.0181 |
| 2024-07-23 | 7.8328 | 9.0980 |
| 2024-07-22 | 7.8310 | 9.0962 |
| 2024-07-19 | 7.8435 | 9.1087 |
| 2024-07-18 | 7.9460 | 9.2112 |
| 2024-07-17 | 7.9726 | 9.2378 |
| 2024-07-16 | 8.0160 | 9.2812 |
| 2024-07-15 | 8.0390 | 9.3042 |
| 2024-07-12 | 8.0559 | 9.3211 |
| 2024-07-11 | 8.0669 | 9.3321 |
| 2024-07-10 | 7.9974 | 9.2626 |
| 2024-07-09 | 7.9806 | 9.2458 |
| 2024-07-08 | 7.9382 | 9.2034 |
| 2024-07-05 | 7.9623 | 9.2275 |
| 2024-07-04 | 7.9400 | 9.2052 |
| 2024-07-03 | 7.8465 | 9.1117 |
| 2024-07-02 | 7.7630 | 9.0282 |
| 2024-06-28 | 7.8178 | 9.0830 |
| 2024-06-27 | 7.8223 | 9.0719 |
| 2024-06-26 | 7.8309 | 9.0805 |
| 2024-06-25 | 7.7603 | 9.0099 |
| 2024-06-24 | 7.7163 | 8.9659 |
| 2024-06-21 | 7.7648 | 9.0144 |
| 2024-06-20 | 7.7984 | 9.0480 |
| 2024-06-19 | 7.7771 | 9.0267 |
| 2024-06-18 | 7.6633 | 8.9129 |
| 2024-06-17 | 7.6025 | 8.8521 |
| 2024-06-14 | 7.6088 | 8.8584 |
| 2024-06-13 | 7.6122 | 8.8618 |
| 2024-06-12 | 7.5400 | 8.7896 |
| 2024-06-11 | 7.5234 | 8.7730 |
| 2024-06-07 | 7.5894 | 8.8390 |
| 2024-06-06 | 7.5762 | 8.8258 |
| 2024-06-05 | 7.4913 | 8.7409 |
| 2024-06-04 | 7.3729 | 8.6225 |
| 2024-06-03 | 7.4957 | 8.7453 |
| 2024-05-31 | 7.3435 | 8.5931 |
| 2024-05-30 | 7.3834 | 8.6183 |
| 2024-05-29 | 7.4915 | 8.7264 |
| 2024-05-28 | 7.6035 | 8.8384 |
| 2024-05-27 | 7.5969 | 8.8318 |
| 2024-05-24 | 7.5453 | 8.7802 |
| 2024-05-23 | 7.6097 | 8.8446 |
| 2024-05-22 | 7.6058 | 8.8407 |
| 2024-05-21 | 7.5992 | 8.8341 |
| 2024-05-20 | 7.6886 | 8.9235 |
| 2024-05-17 | 7.6780 | 8.9129 |
| 2024-05-16 | 7.6485 | 8.8834 |
| 2024-05-14 | 7.5141 | 8.7490 |
| 2024-05-13 | 7.4803 | 8.7152 |
| 2024-05-10 | 7.4149 | 8.6498 |
| 2024-05-09 | 7.3369 | 8.5718 |
| 2024-05-08 | 7.3541 | 8.5890 |
| 2024-05-07 | 7.3880 | 8.6229 |
| 2024-05-06 | 7.3470 | 8.5819 |
| 2024-04-30 | 7.2638 | 8.4987 |
| 2024-04-29 | 7.2916 | 8.5123 |
| 2024-04-26 | 7.2461 | 8.4668 |
| 2024-04-25 | 7.1836 | 8.4043 |
| 2024-04-24 | 7.2319 | 8.4526 |
| 2024-04-23 | 7.0823 | 8.3030 |
| 2024-04-22 | 6.9852 | 8.2059 |
| 2024-04-19 | 6.9026 | 8.1233 |
| 2024-04-18 | 7.0114 | 8.2321 |
| 2024-04-17 | 6.9597 | 8.1804 |
| 2024-04-16 | 6.9624 | 8.1831 |
