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)
2026-06-03
12.4665
0.2034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 12.4665 | 12.4665 |
| 2026-06-02 | 12.4412 | 12.4412 |
| 2026-06-01 | 12.3110 | 12.3110 |
| 2026-05-29 | 12.1898 | 12.1898 |
| 2026-05-28 | 12.0236 | 12.0236 |
| 2026-05-27 | 12.1543 | 12.1543 |
| 2026-05-26 | 12.0195 | 12.0195 |
| 2026-05-22 | 11.8632 | 11.8632 |
| 2026-05-21 | 11.7849 | 11.7849 |
| 2026-05-20 | 11.5732 | 11.5732 |
| 2026-05-19 | 11.6089 | 11.6089 |
| 2026-05-18 | 11.7513 | 11.7513 |
| 2026-05-15 | 11.8205 | 11.8205 |
| 2026-05-14 | 12.1092 | 12.1092 |
| 2026-05-13 | 12.0546 | 12.0546 |
| 2026-05-12 | 12.0009 | 12.0009 |
| 2026-05-11 | 12.1241 | 12.1241 |
| 2026-05-08 | 12.0254 | 12.0254 |
| 2026-05-07 | 12.1516 | 12.1516 |
| 2026-05-06 | 11.9831 | 11.9831 |
| 2026-04-30 | 11.4001 | 11.4001 |
| 2026-04-29 | 11.5399 | 11.5399 |
| 2026-04-28 | 11.4752 | 11.4752 |
| 2026-04-27 | 11.5988 | 11.5988 |
| 2026-04-24 | 11.5098 | 11.5098 |
| 2026-04-23 | 11.3898 | 11.3898 |
| 2026-04-22 | 11.3991 | 11.3991 |
| 2026-04-21 | 11.4327 | 11.4327 |
| 2026-04-20 | 11.2798 | 11.2798 |
| 2026-04-17 | 11.2462 | 11.2462 |
| 2026-04-16 | 11.3318 | 11.3318 |
| 2026-04-15 | 11.2008 | 11.2008 |
| 2026-04-14 | 11.1156 | 11.1156 |
| 2026-04-13 | 10.9353 | 10.9353 |
| 2026-04-10 | 10.9985 | 10.9985 |
| 2026-04-09 | 10.8959 | 10.8959 |
| 2026-04-08 | 10.9728 | 10.9728 |
| 2026-04-02 | 10.3406 | 10.3406 |
| 2026-04-01 | 10.4931 | 10.4931 |
| 2026-03-31 | 10.1319 | 10.1319 |
| 2026-03-30 | 10.2364 | 10.2364 |
| 2026-03-27 | 10.3826 | 10.3826 |
| 2026-03-26 | 10.4177 | 10.4177 |
| 2026-03-25 | 10.5319 | 10.5319 |
| 2026-03-24 | 10.3996 | 10.3996 |
| 2026-03-23 | 10.2642 | 10.2642 |
| 2026-03-20 | 10.5907 | 10.5907 |
| 2026-03-19 | 10.6581 | 10.6581 |
| 2026-03-18 | 10.9380 | 10.9380 |
| 2026-03-17 | 10.7903 | 10.7903 |
| 2026-03-16 | 10.6971 | 10.6971 |
| 2026-03-13 | 10.6249 | 10.6249 |
| 2026-03-12 | 10.7712 | 10.7712 |
| 2026-03-11 | 10.9342 | 10.9342 |
| 2026-03-10 | 10.8150 | 10.8150 |
| 2026-03-09 | 10.4918 | 10.4918 |
| 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 |
