行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰亚太股票BM2类人民币(968037)

2022-12-02     7.1561-0.3870%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-027.15618.1683
2022-12-017.18398.1961
2022-11-307.07088.0830
2022-11-297.02348.0206
2022-11-286.90487.9020
2022-11-256.97577.9729
2022-11-246.97847.9756
2022-11-236.88867.8858
2022-11-226.84007.8372
2022-11-216.93567.9328
2022-11-186.98477.9819
2022-11-177.02108.0182
2022-11-167.05388.0510
2022-11-157.02948.0266
2022-11-146.79217.7893
2022-11-116.76887.7660
2022-11-106.38197.3791
2022-11-096.49807.4952
2022-11-086.47687.4740
2022-11-076.46517.4623
2022-11-046.25997.2571
2022-11-036.23077.2279
2022-11-026.34597.3431
2022-11-016.29217.2893
2022-10-316.12067.1178
2022-10-286.07027.0545
2022-10-276.18807.1723
2022-10-266.14147.1257
2022-10-256.12537.1096
2022-10-246.14607.1303
2022-10-216.27407.2583
2022-10-206.31077.2950
2022-10-196.42947.4137
2022-10-186.52627.5105
2022-10-176.41217.3964
2022-10-146.47147.4557
2022-10-136.35497.3392
2022-10-126.41887.4031
2022-10-116.41217.3964
2022-10-106.59487.5791
2022-09-306.52967.5139
2022-09-296.56257.5337
2022-09-286.66277.6339
2022-09-276.73957.7107
2022-09-266.68927.6604
2022-09-236.71207.6832
2022-09-226.75377.7249
2022-09-216.83187.8030
2022-09-206.89857.8697
2022-09-196.81897.7901
2022-09-166.85587.8270
2022-09-156.96077.9319
2022-09-146.93927.9104
2022-09-137.12238.0935
2022-09-097.06338.0345
2022-09-086.97467.9458
2022-09-076.96307.9342
2022-09-067.04358.0147
2022-09-057.04858.0197
2022-09-027.06298.0341
2022-09-017.11738.0885
2022-08-317.23628.2074
2022-08-307.24098.1980
2022-08-297.21448.1715
2022-08-267.31368.2707
2022-08-257.26128.2183
2022-08-247.13068.0877
2022-08-237.13648.0935
2022-08-227.22648.1835
2022-08-197.28798.2450
2022-08-187.31258.2696
2022-08-177.34128.2983
2022-08-167.33788.2949
2022-08-157.34758.3046
2022-08-127.29018.2472
2022-08-117.29368.2507
2022-08-107.11178.0688
2022-08-097.24478.2018
2022-08-087.28048.2375
2022-08-057.32918.2862
2022-08-047.22618.1832
2022-08-037.16418.1212
2022-08-027.15518.1122
2022-08-017.24948.2065
2022-07-297.23838.1954
2022-07-287.28138.2267
2022-07-277.25248.1978
2022-07-267.23748.1828
2022-07-257.23688.1822
2022-07-227.25318.1985
2022-07-217.31408.2594
2022-07-207.26178.2071
2022-07-197.16708.1124
2022-07-187.18938.1347
2022-07-157.09588.0412
2022-07-147.12228.0676
2022-07-137.06368.0090
2022-07-127.01027.9556
2022-07-117.06978.0151
2022-07-087.17308.1184
2022-07-077.16898.1143
2022-07-067.06428.0096
2022-07-057.13378.0791
2022-07-047.08268.0280
2022-06-307.14478.0901
2022-06-297.25958.1931
2022-06-287.39418.3277
2022-06-277.33918.2727
2022-06-247.23388.1674
2022-06-237.10418.0377
2022-06-227.09208.0256
2022-06-217.20978.1433
2022-06-207.10568.0392
2022-06-177.14488.0784
2022-06-167.17098.1045
2022-06-157.25218.1857
2022-06-147.31778.2513
2022-06-137.37278.3063
2022-06-107.56358.4971