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)
2026-09-29
9.3893
-0.5339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 9.3893 | 11.1019 |
| 2026-09-28 | 9.4397 | 11.1523 |
| 2026-09-24 | 9.5330 | 11.2456 |
| 2026-09-23 | 9.5967 | 11.3093 |
| 2026-09-22 | 9.5914 | 11.3040 |
| 2026-09-21 | 9.5296 | 11.2422 |
| 2026-09-18 | 9.4270 | 11.1396 |
| 2026-09-17 | 9.2914 | 11.0040 |
| 2026-09-16 | 9.3053 | 11.0179 |
| 2026-09-15 | 9.2598 | 10.9724 |
| 2026-09-14 | 9.3636 | 11.0762 |
| 2026-09-11 | 9.4519 | 11.1645 |
| 2026-09-10 | 9.6397 | 11.3523 |
| 2026-09-09 | 9.6992 | 11.4118 |
| 2026-09-08 | 9.6320 | 11.3446 |
| 2026-09-07 | 9.6857 | 11.3983 |
| 2026-09-04 | 9.4893 | 11.2019 |
| 2026-09-03 | 9.3780 | 11.0906 |
| 2026-09-02 | 9.3406 | 11.0532 |
| 2026-09-01 | 9.5126 | 11.2252 |
| 2026-08-31 | 9.4672 | 11.1798 |
| 2026-08-28 | 9.5427 | 11.2370 |
| 2026-08-27 | 9.5368 | 11.2311 |
| 2026-08-26 | 9.5174 | 11.2117 |
| 2026-08-25 | 9.4413 | 11.1356 |
| 2026-08-24 | 9.4186 | 11.1129 |
| 2026-08-21 | 9.5863 | 11.2806 |
| 2026-08-20 | 9.4534 | 11.1477 |
| 2026-08-19 | 9.2573 | 10.9516 |
| 2026-08-18 | 9.4328 | 11.1271 |
| 2026-08-17 | 9.4871 | 11.1814 |
| 2026-08-14 | 9.4521 | 11.1464 |
| 2026-08-13 | 9.4393 | 11.1336 |
| 2026-08-12 | 9.3839 | 11.0782 |
| 2026-08-11 | 9.3050 | 10.9993 |
| 2026-08-10 | 9.3265 | 11.0208 |
| 2026-08-07 | 9.2094 | 10.9037 |
| 2026-08-06 | 9.2827 | 10.9770 |
| 2026-08-05 | 9.4356 | 11.1299 |
| 2026-08-04 | 9.2521 | 10.9464 |
| 2026-08-03 | 9.2588 | 10.9531 |
| 2026-07-31 | 9.3391 | 11.0334 |
| 2026-07-30 | 8.8924 | 10.5716 |
| 2026-07-29 | 8.9105 | 10.5897 |
| 2026-07-28 | 8.9792 | 10.6584 |
| 2026-07-27 | 9.2828 | 10.9620 |
| 2026-07-24 | 9.1946 | 10.8738 |
| 2026-07-23 | 9.4392 | 11.1184 |
| 2026-07-22 | 9.3212 | 11.0004 |
| 2026-07-21 | 9.3318 | 11.0110 |
| 2026-07-20 | 9.1612 | 10.8404 |
| 2026-07-17 | 9.1840 | 10.8632 |
| 2026-07-16 | 9.3675 | 11.0467 |
| 2026-07-15 | 9.4896 | 11.1688 |
| 2026-07-14 | 9.3172 | 10.9964 |
| 2026-07-13 | 9.2959 | 10.9751 |
| 2026-07-10 | 9.5310 | 11.2102 |
| 2026-07-09 | 9.4880 | 11.1672 |
| 2026-07-08 | 9.5186 | 11.1978 |
| 2026-07-07 | 9.5917 | 11.2709 |
| 2026-07-06 | 9.7661 | 11.4453 |
| 2026-07-03 | 9.7261 | 11.4053 |
| 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 |
