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)
2026-03-06
10.8384
-0.2990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 10.8384 | 10.8384 |
| 2026-03-05 | 10.8709 | 10.8709 |
| 2026-03-04 | 10.6715 | 10.6715 |
| 2026-03-03 | 11.0793 | 11.0793 |
| 2026-03-02 | 11.3961 | 11.3961 |
| 2026-02-27 | 11.5431 | 11.5431 |
| 2026-02-26 | 11.5699 | 11.5699 |
| 2026-02-25 | 11.5258 | 11.5258 |
| 2026-02-24 | 11.3945 | 11.3945 |
| 2026-02-13 | 11.1630 | 11.1630 |
| 2026-02-12 | 11.2766 | 11.2766 |
| 2026-02-11 | 11.1986 | 11.1986 |
| 2026-02-10 | 11.0891 | 11.0891 |
| 2026-02-09 | 11.0362 | 11.0362 |
| 2026-02-06 | 10.8071 | 10.8071 |
| 2026-02-05 | 10.8358 | 10.8358 |
| 2026-02-04 | 10.9776 | 10.9776 |
| 2026-02-03 | 10.9658 | 10.9658 |
| 2026-02-02 | 10.7241 | 10.7241 |
| 2026-01-30 | 10.9539 | 10.9539 |
| 2026-01-29 | 11.0423 | 11.0423 |
| 2026-01-28 | 11.0845 | 11.0845 |
| 2026-01-27 | 10.9099 | 10.9099 |
| 2026-01-26 | 10.7329 | 10.7329 |
| 2026-01-23 | 10.6716 | 10.6716 |
| 2026-01-22 | 10.6243 | 10.6243 |
| 2026-01-21 | 10.5570 | 10.5570 |
| 2026-01-20 | 10.5739 | 10.5739 |
| 2026-01-19 | 10.6163 | 10.6163 |
| 2026-01-16 | 10.6602 | 10.6602 |
| 2026-01-15 | 10.6006 | 10.6006 |
| 2026-01-14 | 10.5888 | 10.5888 |
| 2026-01-13 | 10.5509 | 10.5509 |
| 2026-01-12 | 10.5066 | 10.5066 |
| 2026-01-09 | 10.4524 | 10.4524 |
| 2026-01-08 | 10.4471 | 10.4471 |
| 2026-01-07 | 10.5325 | 10.5325 |
| 2026-01-06 | 10.5727 | 10.5727 |
| 2026-01-05 | 10.4793 | 10.4793 |
| 2025-12-31 | 10.1824 | 10.1824 |
| 2025-12-30 | 10.1740 | 10.1740 |
| 2025-12-29 | 10.1501 | 10.1501 |
| 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 |
