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)
2024-04-17
7.4602
0.1221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 7.4602 | 7.4602 |
| 2024-04-16 | 7.4511 | 7.4511 |
| 2024-04-15 | 7.6161 | 7.6161 |
| 2024-04-12 | 7.7042 | 7.7042 |
| 2024-04-11 | 7.8210 | 7.8210 |
| 2024-04-10 | 7.8269 | 7.8269 |
| 2024-04-09 | 7.7916 | 7.7916 |
| 2024-04-08 | 7.7547 | 7.7547 |
| 2024-04-03 | 7.7358 | 7.7358 |
| 2024-04-02 | 7.8098 | 7.8098 |
| 2024-03-28 | 7.7419 | 7.7419 |
| 2024-03-27 | 7.6986 | 7.6986 |
| 2024-03-26 | 7.7325 | 7.7325 |
| 2024-03-25 | 7.7157 | 7.7157 |
| 2024-03-22 | 7.7362 | 7.7362 |
| 2024-03-21 | 7.8133 | 7.8133 |
| 2024-03-20 | 7.6778 | 7.6778 |
| 2024-03-19 | 7.6523 | 7.6523 |
| 2024-03-18 | 7.7051 | 7.7051 |
| 2024-03-15 | 7.7063 | 7.7063 |
| 2024-03-14 | 7.8221 | 7.8221 |
| 2024-03-13 | 7.8220 | 7.8220 |
| 2024-03-12 | 7.8112 | 7.8112 |
| 2024-03-11 | 7.7200 | 7.7200 |
| 2024-03-08 | 7.7243 | 7.7243 |
| 2024-03-07 | 7.6424 | 7.6424 |
| 2024-03-06 | 7.6254 | 7.6254 |
| 2024-03-05 | 7.5744 | 7.5744 |
| 2024-03-04 | 7.6353 | 7.6353 |
| 2024-03-01 | 7.5589 | 7.5589 |
| 2024-02-29 | 7.5172 | 7.5172 |
| 2024-02-28 | 7.5309 | 7.5309 |
| 2024-02-27 | 7.5626 | 7.5626 |
| 2024-02-26 | 7.5664 | 7.5664 |
| 2024-02-23 | 7.6186 | 7.6186 |
| 2024-02-22 | 7.6073 | 7.6073 |
| 2024-02-21 | 7.5591 | 7.5591 |
| 2024-02-20 | 7.5597 | 7.5597 |
| 2024-02-19 | 7.5427 | 7.5427 |
| 2024-02-08 | 7.4602 | 7.4602 |
| 2024-02-07 | 7.5051 | 7.5051 |
| 2024-02-06 | 7.4971 | 7.4971 |
| 2024-02-05 | 7.3656 | 7.3656 |
| 2024-02-02 | 7.4174 | 7.4174 |
| 2024-02-01 | 7.3595 | 7.3595 |
| 2024-01-31 | 7.3513 | 7.3513 |
| 2024-01-30 | 7.3784 | 7.3784 |
| 2024-01-29 | 7.4201 | 7.4201 |
| 2024-01-26 | 7.3463 | 7.3463 |
| 2024-01-25 | 7.3927 | 7.3927 |
| 2024-01-24 | 7.3357 | 7.3357 |
| 2024-01-23 | 7.2718 | 7.2718 |
| 2024-01-22 | 7.2317 | 7.2317 |
| 2024-01-19 | 7.2570 | 7.2570 |
| 2024-01-18 | 7.1527 | 7.1527 |
| 2024-01-17 | 7.1393 | 7.1393 |
| 2024-01-16 | 7.3044 | 7.3044 |
| 2024-01-15 | 7.4326 | 7.4326 |
| 2024-01-12 | 7.4150 | 7.4150 |
| 2024-01-11 | 7.3884 | 7.3884 |
| 2024-01-10 | 7.3531 | 7.3531 |
| 2024-01-09 | 7.3982 | 7.3982 |
| 2024-01-08 | 7.4042 | 7.4042 |
| 2024-01-05 | 7.4726 | 7.4726 |
| 2024-01-04 | 7.4883 | 7.4883 |
| 2024-01-03 | 7.5040 | 7.5040 |
| 2024-01-02 | 7.6007 | 7.6007 |
| 2023-12-29 | 7.6625 | 7.6625 |
| 2023-12-28 | 7.6815 | 7.6815 |
| 2023-12-27 | 7.5795 | 7.5795 |
| 2023-12-22 | 7.4580 | 7.4580 |
| 2023-12-21 | 7.5029 | 7.5029 |
| 2023-12-20 | 7.4953 | 7.4953 |
| 2023-12-19 | 7.4469 | 7.4469 |
| 2023-12-18 | 7.4514 | 7.4514 |
| 2023-12-15 | 7.5000 | 7.5000 |
| 2023-12-14 | 7.3998 | 7.3998 |
| 2023-12-13 | 7.2618 | 7.2618 |
| 2023-12-12 | 7.2783 | 7.2783 |
| 2023-12-11 | 7.2534 | 7.2534 |
| 2023-12-08 | 7.2764 | 7.2764 |
| 2023-12-07 | 7.2240 | 7.2240 |
| 2023-12-06 | 7.2531 | 7.2531 |
| 2023-12-05 | 7.2365 | 7.2365 |
| 2023-12-04 | 7.3401 | 7.3401 |
| 2023-12-01 | 7.3070 | 7.3070 |
| 2023-11-30 | 7.3386 | 7.3386 |
| 2023-11-29 | 7.2997 | 7.2997 |
| 2023-11-28 | 7.3354 | 7.3354 |
| 2023-11-27 | 7.3116 | 7.3116 |
| 2023-11-24 | 7.3358 | 7.3358 |
| 2023-11-23 | 7.3945 | 7.3945 |
| 2023-11-22 | 7.3704 | 7.3704 |
| 2023-11-21 | 7.3949 | 7.3949 |
| 2023-11-20 | 7.3653 | 7.3653 |
| 2023-11-17 | 7.3068 | 7.3068 |
| 2023-11-16 | 7.3922 | 7.3922 |
| 2023-11-15 | 7.4231 | 7.4231 |
| 2023-11-14 | 7.2261 | 7.2261 |
| 2023-11-13 | 7.2067 | 7.2067 |
| 2023-11-10 | 7.1605 | 7.1605 |
| 2023-11-09 | 7.2258 | 7.2258 |
| 2023-11-08 | 7.2343 | 7.2343 |
| 2023-11-07 | 7.2624 | 7.2624 |
| 2023-11-06 | 7.3369 | 7.3369 |
| 2023-11-03 | 7.2154 | 7.2154 |
| 2023-11-02 | 7.0981 | 7.0981 |
| 2023-11-01 | 7.0002 | 7.0002 |
| 2023-10-31 | 6.9850 | 6.9850 |
| 2023-10-30 | 7.0435 | 7.0435 |
| 2023-10-27 | 7.0097 | 7.0097 |
| 2023-10-26 | 6.9322 | 6.9322 |
| 2023-10-25 | 7.0143 | 7.0143 |
| 2023-10-24 | 7.0238 | 7.0238 |
