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)
2025-07-10
8.2142
-0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 8.2142 | 9.6721 |
| 2025-07-09 | 8.2185 | 9.6764 |
| 2025-07-08 | 8.2303 | 9.6882 |
| 2025-07-07 | 8.1960 | 9.6539 |
| 2025-07-04 | 8.2366 | 9.6945 |
| 2025-07-03 | 8.3013 | 9.7592 |
| 2025-07-02 | 8.2347 | 9.6926 |
| 2025-06-30 | 8.1359 | 9.5938 |
| 2025-06-27 | 8.2201 | 9.6608 |
| 2025-06-26 | 8.1670 | 9.6077 |
| 2025-06-25 | 8.1609 | 9.6016 |
| 2025-06-24 | 8.0978 | 9.5385 |
| 2025-06-23 | 7.9349 | 9.3756 |
| 2025-06-20 | 8.0180 | 9.4587 |
| 2025-06-19 | 7.9548 | 9.3955 |
| 2025-06-18 | 8.0774 | 9.5181 |
| 2025-06-17 | 8.1062 | 9.5469 |
| 2025-06-16 | 8.0943 | 9.5350 |
| 2025-06-13 | 8.1008 | 9.5415 |
| 2025-06-12 | 8.1440 | 9.5847 |
| 2025-06-11 | 8.1751 | 9.6158 |
| 2025-06-10 | 8.1005 | 9.5412 |
| 2025-06-09 | 8.0610 | 9.5017 |
| 2025-06-06 | 8.0507 | 9.4914 |
| 2025-06-05 | 8.0241 | 9.4648 |
| 2025-06-04 | 7.9833 | 9.4240 |
| 2025-06-03 | 7.9143 | 9.3550 |
| 2025-05-30 | 7.9305 | 9.3712 |
| 2025-05-29 | 7.9763 | 9.3993 |
| 2025-05-28 | 7.9520 | 9.3750 |
| 2025-05-27 | 7.9748 | 9.3978 |
| 2025-05-26 | 7.9979 | 9.4209 |
| 2025-05-23 | 8.0298 | 9.4528 |
| 2025-05-22 | 7.9962 | 9.4192 |
| 2025-05-21 | 8.0541 | 9.4771 |
| 2025-05-20 | 7.9919 | 9.4149 |
| 2025-05-19 | 7.9739 | 9.3969 |
| 2025-05-16 | 7.9943 | 9.4173 |
| 2025-05-15 | 7.9961 | 9.4191 |
| 2025-05-14 | 7.9953 | 9.4183 |
| 2025-05-13 | 7.8839 | 9.3069 |
| 2025-05-12 | 7.9192 | 9.3422 |
| 2025-05-09 | 7.8372 | 9.2602 |
| 2025-05-08 | 7.8359 | 9.2589 |
| 2025-05-07 | 7.8268 | 9.2498 |
| 2025-05-06 | 7.8272 | 9.2502 |
| 2025-04-30 | 7.6980 | 9.1210 |
| 2025-04-29 | 7.6421 | 9.0491 |
| 2025-04-28 | 7.6583 | 9.0653 |
| 2025-04-25 | 7.6211 | 9.0281 |
| 2025-04-24 | 7.6012 | 9.0082 |
| 2025-04-23 | 7.6237 | 9.0307 |
| 2025-04-22 | 7.5420 | 8.9490 |
| 2025-04-17 | 7.5187 | 8.9257 |
| 2025-04-16 | 7.4297 | 8.8367 |
| 2025-04-15 | 7.4863 | 8.8933 |
| 2025-04-14 | 7.4090 | 8.8160 |
| 2025-04-11 | 7.2644 | 8.6714 |
| 2025-04-10 | 7.2217 | 8.6287 |
| 2025-04-09 | 7.0308 | 8.4378 |
| 2025-04-08 | 7.0954 | 8.5024 |
| 2025-04-07 | 7.0385 | 8.4455 |
| 2025-04-03 | 7.6299 | 9.0369 |
| 2025-04-02 | 7.6695 | 9.0765 |
| 2025-04-01 | 7.6432 | 9.0502 |
| 2025-03-31 | 7.5754 | 8.9824 |
| 2025-03-28 | 7.7269 | 9.1190 |
| 2025-03-27 | 7.7420 | 9.1341 |
| 2025-03-26 | 7.7468 | 9.1389 |
| 2025-03-25 | 7.7187 | 9.1108 |
| 2025-03-24 | 7.7593 | 9.1514 |
| 2025-03-21 | 7.7362 | 9.1283 |
| 2025-03-20 | 7.7893 | 9.1814 |
| 2025-03-19 | 7.7622 | 9.1543 |
| 2025-03-18 | 7.7298 | 9.1219 |
| 2025-03-17 | 7.6470 | 9.0391 |
| 2025-03-14 | 7.5796 | 8.9717 |
| 2025-03-13 | 7.5151 | 8.9072 |
| 2025-03-12 | 7.5597 | 8.9518 |
| 2025-03-11 | 7.5083 | 8.9004 |
| 2025-03-10 | 7.5755 | 8.9676 |
| 2025-03-07 | 7.6334 | 9.0255 |
| 2025-03-06 | 7.6852 | 9.0773 |
| 2025-03-05 | 7.5666 | 8.9587 |
| 2025-03-04 | 7.4837 | 8.8758 |
| 2025-03-03 | 7.5345 | 8.9266 |
| 2025-02-28 | 7.4894 | 8.8815 |
| 2025-02-27 | 7.7271 | 9.1043 |
| 2025-02-26 | 7.7144 | 9.0916 |
| 2025-02-25 | 7.6379 | 9.0151 |
| 2025-02-24 | 7.7408 | 9.1180 |
| 2025-02-21 | 7.8025 | 9.1797 |
| 2025-02-20 | 7.6797 | 9.0569 |
| 2025-02-19 | 7.7705 | 9.1477 |
| 2025-02-18 | 7.7894 | 9.1666 |
| 2025-02-17 | 7.7154 | 9.0926 |
| 2025-02-14 | 7.6657 | 9.0429 |
| 2025-02-13 | 7.5898 | 8.9670 |
| 2025-02-12 | 7.6172 | 8.9944 |
| 2025-02-11 | 7.5327 | 8.9099 |
| 2025-02-10 | 7.5775 | 8.9547 |
| 2025-02-07 | 7.5737 | 8.9509 |
| 2025-02-06 | 7.4883 | 8.8655 |
| 2025-02-05 | 7.4441 | 8.8213 |
| 2025-01-27 | 7.4160 | 8.7932 |
| 2025-01-24 | 7.4442 | 8.8056 |
| 2025-01-23 | 7.4466 | 8.8080 |
| 2025-01-22 | 7.4650 | 8.8264 |
| 2025-01-21 | 7.4495 | 8.8109 |
| 2025-01-20 | 7.4397 | 8.8011 |
| 2025-01-17 | 7.4502 | 8.8116 |
| 2025-01-16 | 7.4602 | 8.8216 |
| 2025-01-15 | 7.3781 | 8.7395 |
| 2025-01-14 | 7.3733 | 8.7347 |
