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)
2022-12-02
7.1561
-0.3870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 7.1561 | 8.1683 |
| 2022-12-01 | 7.1839 | 8.1961 |
| 2022-11-30 | 7.0708 | 8.0830 |
| 2022-11-29 | 7.0234 | 8.0206 |
| 2022-11-28 | 6.9048 | 7.9020 |
| 2022-11-25 | 6.9757 | 7.9729 |
| 2022-11-24 | 6.9784 | 7.9756 |
| 2022-11-23 | 6.8886 | 7.8858 |
| 2022-11-22 | 6.8400 | 7.8372 |
| 2022-11-21 | 6.9356 | 7.9328 |
| 2022-11-18 | 6.9847 | 7.9819 |
| 2022-11-17 | 7.0210 | 8.0182 |
| 2022-11-16 | 7.0538 | 8.0510 |
| 2022-11-15 | 7.0294 | 8.0266 |
| 2022-11-14 | 6.7921 | 7.7893 |
| 2022-11-11 | 6.7688 | 7.7660 |
| 2022-11-10 | 6.3819 | 7.3791 |
| 2022-11-09 | 6.4980 | 7.4952 |
| 2022-11-08 | 6.4768 | 7.4740 |
| 2022-11-07 | 6.4651 | 7.4623 |
| 2022-11-04 | 6.2599 | 7.2571 |
| 2022-11-03 | 6.2307 | 7.2279 |
| 2022-11-02 | 6.3459 | 7.3431 |
| 2022-11-01 | 6.2921 | 7.2893 |
| 2022-10-31 | 6.1206 | 7.1178 |
| 2022-10-28 | 6.0702 | 7.0545 |
| 2022-10-27 | 6.1880 | 7.1723 |
| 2022-10-26 | 6.1414 | 7.1257 |
| 2022-10-25 | 6.1253 | 7.1096 |
| 2022-10-24 | 6.1460 | 7.1303 |
| 2022-10-21 | 6.2740 | 7.2583 |
| 2022-10-20 | 6.3107 | 7.2950 |
| 2022-10-19 | 6.4294 | 7.4137 |
| 2022-10-18 | 6.5262 | 7.5105 |
| 2022-10-17 | 6.4121 | 7.3964 |
| 2022-10-14 | 6.4714 | 7.4557 |
| 2022-10-13 | 6.3549 | 7.3392 |
| 2022-10-12 | 6.4188 | 7.4031 |
| 2022-10-11 | 6.4121 | 7.3964 |
| 2022-10-10 | 6.5948 | 7.5791 |
| 2022-09-30 | 6.5296 | 7.5139 |
| 2022-09-29 | 6.5625 | 7.5337 |
| 2022-09-28 | 6.6627 | 7.6339 |
| 2022-09-27 | 6.7395 | 7.7107 |
| 2022-09-26 | 6.6892 | 7.6604 |
| 2022-09-23 | 6.7120 | 7.6832 |
| 2022-09-22 | 6.7537 | 7.7249 |
| 2022-09-21 | 6.8318 | 7.8030 |
| 2022-09-20 | 6.8985 | 7.8697 |
| 2022-09-19 | 6.8189 | 7.7901 |
| 2022-09-16 | 6.8558 | 7.8270 |
| 2022-09-15 | 6.9607 | 7.9319 |
| 2022-09-14 | 6.9392 | 7.9104 |
| 2022-09-13 | 7.1223 | 8.0935 |
| 2022-09-09 | 7.0633 | 8.0345 |
| 2022-09-08 | 6.9746 | 7.9458 |
| 2022-09-07 | 6.9630 | 7.9342 |
| 2022-09-06 | 7.0435 | 8.0147 |
| 2022-09-05 | 7.0485 | 8.0197 |
| 2022-09-02 | 7.0629 | 8.0341 |
| 2022-09-01 | 7.1173 | 8.0885 |
| 2022-08-31 | 7.2362 | 8.2074 |
| 2022-08-30 | 7.2409 | 8.1980 |
| 2022-08-29 | 7.2144 | 8.1715 |
| 2022-08-26 | 7.3136 | 8.2707 |
| 2022-08-25 | 7.2612 | 8.2183 |
| 2022-08-24 | 7.1306 | 8.0877 |
| 2022-08-23 | 7.1364 | 8.0935 |
| 2022-08-22 | 7.2264 | 8.1835 |
| 2022-08-19 | 7.2879 | 8.2450 |
| 2022-08-18 | 7.3125 | 8.2696 |
| 2022-08-17 | 7.3412 | 8.2983 |
| 2022-08-16 | 7.3378 | 8.2949 |
| 2022-08-15 | 7.3475 | 8.3046 |
| 2022-08-12 | 7.2901 | 8.2472 |
| 2022-08-11 | 7.2936 | 8.2507 |
| 2022-08-10 | 7.1117 | 8.0688 |
| 2022-08-09 | 7.2447 | 8.2018 |
| 2022-08-08 | 7.2804 | 8.2375 |
| 2022-08-05 | 7.3291 | 8.2862 |
| 2022-08-04 | 7.2261 | 8.1832 |
| 2022-08-03 | 7.1641 | 8.1212 |
| 2022-08-02 | 7.1551 | 8.1122 |
| 2022-08-01 | 7.2494 | 8.2065 |
| 2022-07-29 | 7.2383 | 8.1954 |
| 2022-07-28 | 7.2813 | 8.2267 |
| 2022-07-27 | 7.2524 | 8.1978 |
| 2022-07-26 | 7.2374 | 8.1828 |
| 2022-07-25 | 7.2368 | 8.1822 |
| 2022-07-22 | 7.2531 | 8.1985 |
| 2022-07-21 | 7.3140 | 8.2594 |
| 2022-07-20 | 7.2617 | 8.2071 |
| 2022-07-19 | 7.1670 | 8.1124 |
| 2022-07-18 | 7.1893 | 8.1347 |
| 2022-07-15 | 7.0958 | 8.0412 |
| 2022-07-14 | 7.1222 | 8.0676 |
| 2022-07-13 | 7.0636 | 8.0090 |
| 2022-07-12 | 7.0102 | 7.9556 |
| 2022-07-11 | 7.0697 | 8.0151 |
| 2022-07-08 | 7.1730 | 8.1184 |
| 2022-07-07 | 7.1689 | 8.1143 |
| 2022-07-06 | 7.0642 | 8.0096 |
| 2022-07-05 | 7.1337 | 8.0791 |
| 2022-07-04 | 7.0826 | 8.0280 |
| 2022-06-30 | 7.1447 | 8.0901 |
| 2022-06-29 | 7.2595 | 8.1931 |
| 2022-06-28 | 7.3941 | 8.3277 |
| 2022-06-27 | 7.3391 | 8.2727 |
| 2022-06-24 | 7.2338 | 8.1674 |
| 2022-06-23 | 7.1041 | 8.0377 |
| 2022-06-22 | 7.0920 | 8.0256 |
| 2022-06-21 | 7.2097 | 8.1433 |
| 2022-06-20 | 7.1056 | 8.0392 |
| 2022-06-17 | 7.1448 | 8.0784 |
| 2022-06-16 | 7.1709 | 8.1045 |
| 2022-06-15 | 7.2521 | 8.1857 |
| 2022-06-14 | 7.3177 | 8.2513 |
| 2022-06-13 | 7.3727 | 8.3063 |
| 2022-06-10 | 7.5635 | 8.4971 |
