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)
2026-02-27
9.7253
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 9.7253 | 11.3298 |
| 2026-02-26 | 9.7386 | 11.3242 |
| 2026-02-25 | 9.7247 | 11.3103 |
| 2026-02-24 | 9.6435 | 11.2291 |
| 2026-02-13 | 9.4904 | 11.0760 |
| 2026-02-12 | 9.5700 | 11.1556 |
| 2026-02-11 | 9.5329 | 11.1185 |
| 2026-02-10 | 9.4335 | 11.0191 |
| 2026-02-09 | 9.3998 | 10.9854 |
| 2026-02-06 | 9.2248 | 10.8104 |
| 2026-02-05 | 9.2579 | 10.8435 |
| 2026-02-04 | 9.3869 | 10.9725 |
| 2026-02-03 | 9.3673 | 10.9529 |
| 2026-02-02 | 9.1777 | 10.7633 |
| 2026-01-30 | 9.3843 | 10.9699 |
| 2026-01-29 | 9.4865 | 11.0535 |
| 2026-01-28 | 9.5157 | 11.0827 |
| 2026-01-27 | 9.3737 | 10.9407 |
| 2026-01-26 | 9.2240 | 10.7910 |
| 2026-01-23 | 9.1880 | 10.7550 |
| 2026-01-22 | 9.1571 | 10.7241 |
| 2026-01-21 | 9.0854 | 10.6524 |
| 2026-01-20 | 9.0944 | 10.6614 |
| 2026-01-19 | 9.1348 | 10.7018 |
| 2026-01-16 | 9.1827 | 10.7497 |
| 2026-01-15 | 9.1288 | 10.6958 |
| 2026-01-14 | 9.1262 | 10.6932 |
| 2026-01-13 | 9.0936 | 10.6606 |
| 2026-01-12 | 9.0491 | 10.6161 |
| 2026-01-09 | 9.0176 | 10.5846 |
| 2026-01-08 | 9.0288 | 10.5958 |
| 2026-01-07 | 9.1164 | 10.6834 |
| 2026-01-06 | 9.1403 | 10.7073 |
| 2026-01-05 | 9.0749 | 10.6419 |
| 2025-12-31 | 8.8059 | 10.3729 |
| 2025-12-30 | 8.8360 | 10.3841 |
| 2025-12-29 | 8.8262 | 10.3743 |
| 2025-12-24 | 8.7993 | 10.3474 |
| 2025-12-23 | 8.7802 | 10.3283 |
| 2025-12-22 | 8.7614 | 10.3095 |
| 2025-12-19 | 8.6514 | 10.1995 |
| 2025-12-18 | 8.5983 | 10.1464 |
| 2025-12-17 | 8.6290 | 10.1771 |
| 2025-12-16 | 8.5979 | 10.1460 |
| 2025-12-15 | 8.7023 | 10.2504 |
| 2025-12-12 | 8.8175 | 10.3656 |
| 2025-12-11 | 8.7658 | 10.3139 |
| 2025-12-10 | 8.7782 | 10.3263 |
| 2025-12-09 | 8.7634 | 10.3115 |
| 2025-12-08 | 8.8251 | 10.3732 |
| 2025-12-05 | 8.8244 | 10.3725 |
| 2025-12-04 | 8.7732 | 10.3213 |
| 2025-12-03 | 8.7556 | 10.3037 |
| 2025-12-02 | 8.7882 | 10.3363 |
| 2025-12-01 | 8.7372 | 10.2853 |
| 2025-11-28 | 8.7386 | 10.2867 |
| 2025-11-27 | 8.7771 | 10.3077 |
| 2025-11-26 | 8.7639 | 10.2945 |
| 2025-11-25 | 8.6684 | 10.1990 |
| 2025-11-24 | 8.6430 | 10.1736 |
| 2025-11-21 | 8.5640 | 10.0946 |
| 2025-11-20 | 8.7857 | 10.3163 |
| 2025-11-19 | 8.7389 | 10.2695 |
| 2025-11-18 | 8.7508 | 10.2814 |
| 2025-11-17 | 8.8886 | 10.4192 |
| 2025-11-14 | 8.8910 | 10.4216 |
| 2025-11-13 | 9.0190 | 10.5496 |
| 2025-11-12 | 9.0475 | 10.5781 |
| 2025-11-11 | 9.0215 | 10.5521 |
| 2025-11-10 | 9.0205 | 10.5511 |
| 2025-11-07 | 8.9320 | 10.4626 |
| 2025-11-06 | 9.0059 | 10.5365 |
| 2025-11-05 | 8.9544 | 10.4850 |
| 2025-11-04 | 9.0048 | 10.5354 |
| 2025-11-03 | 9.1126 | 10.6432 |
| 2025-10-31 | 9.0730 | 10.6036 |
| 2025-10-30 | 9.1526 | 10.6664 |
| 2025-10-28 | 9.0933 | 10.6071 |
| 2025-10-27 | 9.1255 | 10.6393 |
| 2025-10-24 | 9.0345 | 10.5483 |
| 2025-10-23 | 9.0007 | 10.5145 |
| 2025-10-22 | 9.0026 | 10.5164 |
| 2025-10-21 | 9.0525 | 10.5663 |
| 2025-10-20 | 9.0258 | 10.5396 |
| 2025-10-17 | 8.9011 | 10.4149 |
| 2025-10-16 | 9.0003 | 10.5141 |
| 2025-10-15 | 8.9568 | 10.4706 |
| 2025-10-14 | 8.8071 | 10.3209 |
| 2025-10-13 | 8.8521 | 10.3659 |
| 2025-10-10 | 8.9799 | 10.4937 |
| 2025-10-09 | 9.0805 | 10.5943 |
| 2025-09-30 | 8.8779 | 10.3917 |
| 2025-09-29 | 8.8594 | 10.3550 |
| 2025-09-26 | 8.7662 | 10.2618 |
| 2025-09-25 | 8.8832 | 10.3788 |
| 2025-09-24 | 8.9021 | 10.3977 |
| 2025-09-23 | 8.8384 | 10.3340 |
| 2025-09-22 | 8.8376 | 10.3332 |
| 2025-09-19 | 8.8216 | 10.3172 |
| 2025-09-18 | 8.8559 | 10.3515 |
| 2025-09-17 | 8.9077 | 10.4033 |
| 2025-09-16 | 8.8854 | 10.3810 |
| 2025-09-15 | 8.8524 | 10.3480 |
| 2025-09-12 | 8.8324 | 10.3280 |
| 2025-09-11 | 8.7002 | 10.1958 |
| 2025-09-10 | 8.7436 | 10.2392 |
| 2025-09-09 | 8.6617 | 10.1573 |
| 2025-09-08 | 8.5962 | 10.0918 |
| 2025-09-05 | 8.5405 | 10.0361 |
