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BC类港元(968038)
2025-12-24
10.1002
0.3079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 10.1002 | 10.1002 |
| 2025-12-23 | 10.0692 | 10.0692 |
| 2025-12-22 | 10.0280 | 10.0280 |
| 2025-12-19 | 9.9032 | 9.9032 |
| 2025-12-18 | 9.8429 | 9.8429 |
| 2025-12-17 | 9.8708 | 9.8708 |
| 2025-12-16 | 9.8417 | 9.8417 |
| 2025-12-15 | 9.9539 | 9.9539 |
| 2025-12-12 | 10.0688 | 10.0688 |
| 2025-12-11 | 10.0103 | 10.0103 |
| 2025-12-10 | 9.9994 | 9.9994 |
| 2025-12-09 | 9.9928 | 9.9928 |
| 2025-12-08 | 10.0464 | 10.0464 |
| 2025-12-05 | 10.0581 | 10.0581 |
| 2025-12-04 | 9.9933 | 9.9933 |
| 2025-12-03 | 9.9957 | 9.9957 |
| 2025-12-02 | 10.0123 | 10.0123 |
| 2025-12-01 | 9.9588 | 9.9588 |
| 2025-11-28 | 9.9593 | 9.9593 |
| 2025-11-27 | 9.9671 | 9.9671 |
| 2025-11-26 | 9.9577 | 9.9577 |
| 2025-11-25 | 9.8337 | 9.8337 |
| 2025-11-24 | 9.7723 | 9.7723 |
| 2025-11-21 | 9.6830 | 9.6830 |
| 2025-11-20 | 9.9203 | 9.9203 |
| 2025-11-19 | 9.8746 | 9.8746 |
| 2025-11-18 | 9.8925 | 9.8925 |
| 2025-11-17 | 10.0369 | 10.0369 |
| 2025-11-14 | 10.0546 | 10.0546 |
| 2025-11-13 | 10.2030 | 10.2030 |
| 2025-11-12 | 10.2046 | 10.2046 |
| 2025-11-11 | 10.1685 | 10.1685 |
| 2025-11-10 | 10.1651 | 10.1651 |
| 2025-11-07 | 10.0654 | 10.0654 |
| 2025-11-06 | 10.1524 | 10.1524 |
| 2025-11-05 | 10.0814 | 10.0814 |
| 2025-11-04 | 10.1330 | 10.1330 |
| 2025-11-03 | 10.2613 | 10.2613 |
| 2025-10-31 | 10.2251 | 10.2251 |
| 2025-10-30 | 10.3044 | 10.3044 |
| 2025-10-28 | 10.2620 | 10.2620 |
| 2025-10-27 | 10.2765 | 10.2765 |
| 2025-10-24 | 10.1510 | 10.1510 |
| 2025-10-23 | 10.1197 | 10.1197 |
| 2025-10-22 | 10.1143 | 10.1143 |
| 2025-10-21 | 10.1789 | 10.1789 |
| 2025-10-20 | 10.1452 | 10.1452 |
| 2025-10-17 | 9.9959 | 9.9959 |
| 2025-10-16 | 10.1179 | 10.1179 |
| 2025-10-15 | 10.0644 | 10.0644 |
| 2025-10-14 | 9.8820 | 9.8820 |
| 2025-10-13 | 9.9461 | 9.9461 |
| 2025-10-10 | 10.0970 | 10.0970 |
| 2025-10-09 | 10.2057 | 10.2057 |
| 2025-09-30 | 9.9893 | 9.9893 |
| 2025-09-29 | 9.9529 | 9.9529 |
| 2025-09-26 | 9.8252 | 9.8252 |
| 2025-09-25 | 9.9505 | 9.9505 |
| 2025-09-24 | 9.9771 | 9.9771 |
| 2025-09-23 | 9.9366 | 9.9366 |
| 2025-09-22 | 9.9238 | 9.9238 |
| 2025-09-19 | 9.9136 | 9.9136 |
| 2025-09-18 | 9.9600 | 9.9600 |
| 2025-09-17 | 10.0372 | 10.0372 |
| 2025-09-16 | 10.0062 | 10.0062 |
| 2025-09-15 | 9.9489 | 9.9489 |
| 2025-09-12 | 9.9228 | 9.9228 |
| 2025-09-11 | 9.7945 | 9.7945 |
| 2025-09-10 | 9.8446 | 9.8446 |
| 2025-09-09 | 9.7436 | 9.7436 |
| 2025-09-08 | 9.6717 | 9.6717 |
| 2025-09-05 | 9.6113 | 9.6113 |
| 2025-09-04 | 9.5096 | 9.5096 |
| 2025-09-03 | 9.5584 | 9.5584 |
| 2025-09-02 | 9.5601 | 9.5601 |
| 2025-09-01 | 9.5941 | 9.5941 |
| 2025-08-29 | 9.4914 | 9.4914 |
| 2025-08-28 | 9.4783 | 9.4783 |
| 2025-08-27 | 9.5172 | 9.5172 |
| 2025-08-26 | 9.5292 | 9.5292 |
| 2025-08-25 | 9.6724 | 9.6724 |
| 2025-08-22 | 9.5602 | 9.5602 |
| 2025-08-21 | 9.5416 | 9.5416 |
| 2025-08-20 | 9.5094 | 9.5094 |
| 2025-08-19 | 9.5535 | 9.5535 |
| 2025-08-18 | 9.5965 | 9.5965 |
| 2025-08-15 | 9.6183 | 9.6183 |
| 2025-08-14 | 9.6404 | 9.6404 |
| 2025-08-13 | 9.6806 | 9.6806 |
| 2025-08-12 | 9.5150 | 9.5150 |
| 2025-08-11 | 9.4859 | 9.4859 |
| 2025-08-08 | 9.4583 | 9.4583 |
| 2025-08-07 | 9.5092 | 9.5092 |
| 2025-08-06 | 9.4074 | 9.4074 |
| 2025-08-05 | 9.4237 | 9.4237 |
| 2025-08-04 | 9.3736 | 9.3736 |
| 2025-08-01 | 9.3077 | 9.3077 |
| 2025-07-31 | 9.4231 | 9.4231 |
| 2025-07-30 | 9.5259 | 9.5259 |
| 2025-07-29 | 9.5417 | 9.5417 |
| 2025-07-28 | 9.5425 | 9.5425 |
| 2025-07-25 | 9.4787 | 9.4787 |
| 2025-07-24 | 9.5432 | 9.5432 |
| 2025-07-23 | 9.5252 | 9.5252 |
| 2025-07-22 | 9.4168 | 9.4168 |
| 2025-07-21 | 9.4081 | 9.4081 |
| 2025-07-18 | 9.3624 | 9.3624 |
| 2025-07-17 | 9.2683 | 9.2683 |
| 2025-07-16 | 9.2441 | 9.2441 |
| 2025-07-15 | 9.2716 | 9.2716 |
| 2025-07-14 | 9.2135 | 9.2135 |
| 2025-07-11 | 9.1986 | 9.1986 |
| 2025-07-10 | 9.1946 | 9.1946 |
| 2025-07-09 | 9.1947 | 9.1947 |
| 2025-07-08 | 9.2111 | 9.2111 |
| 2025-07-07 | 9.1821 | 9.1821 |
| 2025-07-04 | 9.2407 | 9.2407 |
