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)
2026-09-01
11.6859
0.4556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 11.6859 | 11.6859 |
| 2026-08-31 | 11.6329 | 11.6329 |
| 2026-08-28 | 11.6908 | 11.6908 |
| 2026-08-27 | 11.6941 | 11.6941 |
| 2026-08-26 | 11.6618 | 11.6618 |
| 2026-08-25 | 11.5778 | 11.5778 |
| 2026-08-24 | 11.5377 | 11.5377 |
| 2026-08-21 | 11.7509 | 11.7509 |
| 2026-08-20 | 11.5897 | 11.5897 |
| 2026-08-19 | 11.3338 | 11.3338 |
| 2026-08-18 | 11.5256 | 11.5256 |
| 2026-08-17 | 11.6036 | 11.6036 |
| 2026-08-14 | 11.5615 | 11.5615 |
| 2026-08-13 | 11.5433 | 11.5433 |
| 2026-08-12 | 11.4751 | 11.4751 |
| 2026-08-11 | 11.3748 | 11.3748 |
| 2026-08-10 | 11.3995 | 11.3995 |
| 2026-08-07 | 11.2602 | 11.2602 |
| 2026-08-06 | 11.3414 | 11.3414 |
| 2026-08-05 | 11.5273 | 11.5273 |
| 2026-08-04 | 11.3032 | 11.3032 |
| 2026-08-03 | 11.2930 | 11.2930 |
| 2026-07-31 | 11.3967 | 11.3967 |
| 2026-07-30 | 10.8426 | 10.8426 |
| 2026-07-29 | 10.8298 | 10.8298 |
| 2026-07-28 | 10.9090 | 10.9090 |
| 2026-07-27 | 11.2896 | 11.2896 |
| 2026-07-24 | 11.1719 | 11.1719 |
| 2026-07-23 | 11.4594 | 11.4594 |
| 2026-07-22 | 11.3188 | 11.3188 |
| 2026-07-21 | 11.3423 | 11.3423 |
| 2026-07-20 | 11.1323 | 11.1323 |
| 2026-07-17 | 11.1451 | 11.1451 |
| 2026-07-16 | 11.3752 | 11.3752 |
| 2026-07-15 | 11.5280 | 11.5280 |
| 2026-07-14 | 11.3152 | 11.3152 |
| 2026-07-13 | 11.2711 | 11.2711 |
| 2026-07-10 | 11.5608 | 11.5608 |
| 2026-07-09 | 11.4816 | 11.4816 |
| 2026-07-08 | 11.4985 | 11.4985 |
| 2026-07-07 | 11.6096 | 11.6096 |
| 2026-07-06 | 11.8214 | 11.8214 |
| 2026-07-03 | 11.7974 | 11.7974 |
| 2026-07-02 | 11.5525 | 11.5525 |
| 2026-06-30 | 11.8478 | 11.8478 |
| 2026-06-29 | 11.7454 | 11.7454 |
| 2026-06-26 | 11.7657 | 11.7657 |
| 2026-06-25 | 12.0851 | 12.0851 |
| 2026-06-24 | 11.9255 | 11.9255 |
| 2026-06-23 | 11.9022 | 11.9022 |
| 2026-06-22 | 12.3733 | 12.3733 |
| 2026-06-18 | 12.3587 | 12.3587 |
| 2026-06-17 | 12.3203 | 12.3203 |
| 2026-06-16 | 12.2950 | 12.2950 |
| 2026-06-15 | 12.2459 | 12.2459 |
| 2026-06-12 | 11.9028 | 11.9028 |
| 2026-06-11 | 11.6203 | 11.6203 |
| 2026-06-10 | 11.6858 | 11.6858 |
| 2026-06-09 | 11.9354 | 11.9354 |
| 2026-06-08 | 11.6393 | 11.6393 |
| 2026-06-05 | 12.0187 | 12.0187 |
| 2026-06-04 | 12.2170 | 12.2170 |
| 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 |
