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)
2024-04-19
6.9026
-1.5518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-15 | 7.1156 | 8.3363 |
| 2024-04-12 | 7.1951 | 8.4158 |
| 2024-04-11 | 7.2974 | 8.5181 |
| 2024-04-10 | 7.3007 | 8.5214 |
| 2024-04-09 | 7.2592 | 8.4799 |
| 2024-04-08 | 7.2249 | 8.4456 |
| 2024-04-03 | 7.2209 | 8.4416 |
| 2024-04-02 | 7.2920 | 8.5127 |
| 2024-03-28 | 7.2343 | 8.4550 |
| 2024-03-27 | 7.2047 | 8.4119 |
| 2024-03-26 | 7.2300 | 8.4372 |
| 2024-03-25 | 7.2158 | 8.4230 |
| 2024-03-22 | 7.2573 | 8.4645 |
| 2024-03-21 | 7.2819 | 8.4891 |
| 2024-03-20 | 7.1489 | 8.3561 |
| 2024-03-19 | 7.1215 | 8.3287 |
| 2024-03-18 | 7.1665 | 8.3737 |
| 2024-03-15 | 7.1654 | 8.3726 |
| 2024-03-14 | 7.2656 | 8.4728 |
| 2024-03-13 | 7.2591 | 8.4663 |
| 2024-03-12 | 7.2415 | 8.4487 |
| 2024-03-11 | 7.1561 | 8.3633 |
| 2024-03-08 | 7.1727 | 8.3799 |
| 2024-03-07 | 7.1047 | 8.3119 |
| 2024-03-06 | 7.0909 | 8.2981 |
| 2024-03-05 | 7.0453 | 8.2525 |
| 2024-03-04 | 7.0986 | 8.3058 |
| 2024-03-01 | 7.0258 | 8.2330 |
| 2024-02-29 | 6.9826 | 8.1898 |
| 2024-02-28 | 7.0192 | 8.2142 |
| 2024-02-27 | 7.0464 | 8.2414 |
| 2024-02-26 | 7.0509 | 8.2459 |
| 2024-02-23 | 7.0941 | 8.2891 |
| 2024-02-22 | 7.0819 | 8.2769 |
| 2024-02-21 | 7.0337 | 8.2287 |
| 2024-02-20 | 7.0364 | 8.2314 |
| 2024-02-19 | 7.0309 | 8.2259 |
| 2024-02-08 | 6.9571 | 8.1521 |
| 2024-02-07 | 6.9982 | 8.1932 |
| 2024-02-06 | 6.9751 | 8.1701 |
| 2024-02-05 | 6.8756 | 8.0706 |
| 2024-02-02 | 6.9147 | 8.1097 |
| 2024-02-01 | 6.8428 | 8.0378 |
| 2024-01-31 | 6.8200 | 8.0150 |
| 2024-01-30 | 6.8735 | 8.0568 |
| 2024-01-29 | 6.9117 | 8.0950 |
| 2024-01-26 | 6.8432 | 8.0265 |
| 2024-01-25 | 6.8777 | 8.0610 |
| 2024-01-24 | 6.7973 | 7.9806 |
| 2024-01-23 | 6.7533 | 7.9366 |
| 2024-01-22 | 6.7462 | 7.9295 |
| 2024-01-19 | 6.7723 | 7.9556 |
| 2024-01-18 | 6.6877 | 7.8710 |
| 2024-01-17 | 6.6785 | 7.8618 |
| 2024-01-16 | 6.8199 | 8.0032 |
| 2024-01-15 | 6.9107 | 8.0940 |
| 2024-01-12 | 6.8982 | 8.0815 |
| 2024-01-11 | 6.8669 | 8.0502 |
| 2024-01-10 | 6.8425 | 8.0258 |
| 2024-01-09 | 6.8884 | 8.0717 |
| 2024-01-08 | 6.8797 | 8.0630 |
| 2024-01-05 | 6.9282 | 8.1115 |
| 2024-01-04 | 6.9677 | 8.1510 |
| 2024-01-03 | 6.9790 | 8.1623 |
| 2024-01-02 | 7.0428 | 8.2261 |
| 2023-12-29 | 7.0757 | 8.2590 |
| 2023-12-28 | 7.0940 | 8.2658 |
| 2023-12-27 | 7.0312 | 8.2030 |
| 2023-12-22 | 6.9253 | 8.0971 |
| 2023-12-21 | 6.9632 | 8.1350 |
| 2023-12-20 | 6.9569 | 8.1287 |
| 2023-12-19 | 6.8982 | 8.0700 |
| 2023-12-18 | 6.9269 | 8.0987 |
| 2023-12-15 | 6.9476 | 8.1194 |
| 2023-12-14 | 6.8380 | 8.0098 |
| 2023-12-13 | 6.7739 | 7.9457 |
| 2023-12-12 | 6.8008 | 7.9726 |
| 2023-12-11 | 6.7828 | 7.9546 |
| 2023-12-08 | 6.7848 | 7.9566 |
| 2023-12-07 | 6.7141 | 7.8859 |
| 2023-12-06 | 6.7520 | 7.9238 |
| 2023-12-05 | 6.7236 | 7.8954 |
| 2023-12-04 | 6.8127 | 7.9845 |
| 2023-12-01 | 6.7774 | 7.9492 |
| 2023-11-30 | 6.8054 | 7.9772 |
| 2023-11-29 | 6.7836 | 7.9434 |
| 2023-11-28 | 6.8278 | 7.9876 |
| 2023-11-27 | 6.8305 | 7.9903 |
| 2023-11-24 | 6.8427 | 8.0025 |
| 2023-11-23 | 6.8876 | 8.0474 |
| 2023-11-22 | 6.8852 | 8.0450 |
| 2023-11-21 | 6.8820 | 8.0418 |
| 2023-11-20 | 6.8833 | 8.0431 |
| 2023-11-17 | 6.8696 | 8.0294 |
| 2023-11-16 | 6.9777 | 8.1375 |
| 2023-11-15 | 7.0106 | 8.1704 |
| 2023-11-14 | 6.8318 | 7.9916 |
| 2023-11-13 | 6.8420 | 8.0018 |
| 2023-11-10 | 6.8055 | 7.9653 |
| 2023-11-09 | 6.8583 | 8.0181 |
| 2023-11-08 | 6.8517 | 8.0115 |
| 2023-11-07 | 6.8727 | 8.0325 |
| 2023-11-06 | 6.9352 | 8.0950 |
| 2023-11-03 | 6.8336 | 7.9934 |
| 2023-11-02 | 6.7528 | 7.9126 |
| 2023-11-01 | 6.6695 | 7.8293 |
| 2023-10-31 | 6.6585 | 7.8183 |
| 2023-10-30 | 6.7145 | 7.8628 |
| 2023-10-27 | 6.6826 | 7.8309 |
