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)
2026-07-02
9.5292
-2.5026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 9.5292 | 11.2084 |
| 2026-06-30 | 9.7738 | 11.4530 |
| 2026-06-29 | 9.7230 | 11.3852 |
| 2026-06-26 | 9.7447 | 11.4069 |
| 2026-06-25 | 10.0068 | 11.6690 |
| 2026-06-24 | 9.8986 | 11.5608 |
| 2026-06-23 | 9.8460 | 11.5082 |
| 2026-06-22 | 10.2107 | 11.8729 |
| 2026-06-18 | 10.1901 | 11.8523 |
| 2026-06-17 | 10.1489 | 11.8111 |
| 2026-06-16 | 10.1249 | 11.7871 |
| 2026-06-15 | 10.0845 | 11.7467 |
| 2026-06-12 | 9.8074 | 11.4696 |
| 2026-06-11 | 9.5981 | 11.2603 |
| 2026-06-10 | 9.6497 | 11.3119 |
| 2026-06-09 | 9.8485 | 11.5107 |
| 2026-06-08 | 9.6186 | 11.2808 |
| 2026-06-05 | 9.9342 | 11.5964 |
| 2026-06-04 | 10.0867 | 11.7489 |
| 2026-06-03 | 10.2907 | 11.9529 |
| 2026-06-02 | 10.2480 | 11.9102 |
| 2026-06-01 | 10.1504 | 11.8126 |
| 2026-05-29 | 10.0399 | 11.7021 |
| 2026-05-28 | 9.9426 | 11.5853 |
| 2026-05-27 | 10.0598 | 11.7025 |
| 2026-05-26 | 9.9559 | 11.5986 |
| 2026-05-22 | 9.8439 | 11.4866 |
| 2026-05-21 | 9.7884 | 11.4311 |
| 2026-05-20 | 9.6117 | 11.2544 |
| 2026-05-19 | 9.6676 | 11.3103 |
| 2026-05-18 | 9.7655 | 11.4082 |
| 2026-05-15 | 9.8367 | 11.4794 |
| 2026-05-14 | 10.0321 | 11.6748 |
| 2026-05-13 | 9.9955 | 11.6382 |
| 2026-05-12 | 9.9632 | 11.6059 |
| 2026-05-11 | 10.0601 | 11.7028 |
| 2026-05-08 | 9.9875 | 11.6302 |
| 2026-05-07 | 10.0905 | 11.7332 |
| 2026-05-06 | 9.9641 | 11.6068 |
| 2026-04-30 | 9.5107 | 11.1534 |
| 2026-04-29 | 9.6563 | 11.2786 |
| 2026-04-28 | 9.6024 | 11.2247 |
| 2026-04-27 | 9.6809 | 11.3032 |
| 2026-04-24 | 9.6257 | 11.2480 |
| 2026-04-23 | 9.5211 | 11.1434 |
| 2026-04-22 | 9.5291 | 11.1514 |
| 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 |
