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)
2026-04-21
9.5496
1.4458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 9.5496 | 11.1719 |
| 2026-04-20 | 9.4135 | 11.0358 |
| 2026-04-17 | 9.3797 | 11.0020 |
| 2026-04-16 | 9.4729 | 11.0952 |
| 2026-04-15 | 9.3413 | 10.9636 |
| 2026-04-14 | 9.2606 | 10.8829 |
| 2026-04-13 | 9.1357 | 10.7580 |
| 2026-04-10 | 9.1855 | 10.8078 |
| 2026-04-09 | 9.1142 | 10.7365 |
| 2026-04-08 | 9.1718 | 10.7941 |
| 2026-04-02 | 8.7163 | 10.3386 |
| 2026-04-01 | 8.8218 | 10.4441 |
| 2026-03-31 | 8.5553 | 10.1776 |
| 2026-03-30 | 8.6817 | 10.2862 |
| 2026-03-27 | 8.8064 | 10.4109 |
| 2026-03-26 | 8.8462 | 10.4507 |
| 2026-03-25 | 8.9319 | 10.5364 |
| 2026-03-24 | 8.7988 | 10.4033 |
| 2026-03-23 | 8.6736 | 10.2781 |
| 2026-03-20 | 8.9705 | 10.5750 |
| 2026-03-19 | 9.0166 | 10.6211 |
| 2026-03-18 | 9.2335 | 10.8380 |
| 2026-03-17 | 9.1068 | 10.7113 |
| 2026-03-16 | 9.0471 | 10.6516 |
| 2026-03-13 | 8.9995 | 10.6040 |
| 2026-03-12 | 9.0959 | 10.7004 |
| 2026-03-11 | 9.2275 | 10.8320 |
| 2026-03-10 | 9.1216 | 10.7261 |
| 2026-03-09 | 8.9054 | 10.5099 |
| 2026-03-06 | 9.1798 | 10.7843 |
| 2026-03-05 | 9.2287 | 10.8332 |
| 2026-03-04 | 9.0409 | 10.6454 |
| 2026-03-03 | 9.4476 | 11.0521 |
| 2026-03-02 | 9.6694 | 11.2739 |
| 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 |
