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BM2类港元(968039)
2026-07-16
9.3357
-1.3254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 9.3357 | 10.9692 |
| 2026-07-15 | 9.4611 | 11.0946 |
| 2026-07-14 | 9.2865 | 10.9200 |
| 2026-07-13 | 9.2503 | 10.8838 |
| 2026-07-10 | 9.4880 | 11.1215 |
| 2026-07-09 | 9.4230 | 11.0565 |
| 2026-07-08 | 9.4369 | 11.0704 |
| 2026-07-07 | 9.5281 | 11.1616 |
| 2026-07-06 | 9.7019 | 11.3354 |
| 2026-07-03 | 9.6822 | 11.3157 |
| 2026-07-02 | 9.4812 | 11.1147 |
| 2026-06-30 | 9.7236 | 11.3571 |
| 2026-06-29 | 9.6564 | 11.2729 |
| 2026-06-26 | 9.6731 | 11.2896 |
| 2026-06-25 | 9.9357 | 11.5522 |
| 2026-06-24 | 9.8044 | 11.4209 |
| 2026-06-23 | 9.7853 | 11.4018 |
| 2026-06-22 | 10.1726 | 11.7891 |
| 2026-06-18 | 10.1606 | 11.7771 |
| 2026-06-17 | 10.1291 | 11.7456 |
| 2026-06-16 | 10.1082 | 11.7247 |
| 2026-06-15 | 10.0679 | 11.6844 |
| 2026-06-12 | 9.7855 | 11.4020 |
| 2026-06-11 | 9.5535 | 11.1700 |
| 2026-06-10 | 9.6073 | 11.2238 |
| 2026-06-09 | 9.8126 | 11.4291 |
| 2026-06-08 | 9.5691 | 11.1856 |
| 2026-06-05 | 9.8810 | 11.4975 |
| 2026-06-04 | 10.0444 | 11.6609 |
| 2026-06-03 | 10.2492 | 11.8657 |
| 2026-06-02 | 10.2284 | 11.8449 |
| 2026-06-01 | 10.1214 | 11.7379 |
| 2026-05-29 | 10.0218 | 11.6383 |
| 2026-05-28 | 9.9042 | 11.5013 |
| 2026-05-27 | 10.0119 | 11.6090 |
| 2026-05-26 | 9.9008 | 11.4979 |
| 2026-05-22 | 9.7721 | 11.3692 |
| 2026-05-21 | 9.7076 | 11.3047 |
| 2026-05-20 | 9.5332 | 11.1303 |
| 2026-05-19 | 9.5626 | 11.1597 |
| 2026-05-18 | 9.6799 | 11.2770 |
| 2026-05-15 | 9.7369 | 11.3340 |
| 2026-05-14 | 9.9747 | 11.5718 |
| 2026-05-13 | 9.9297 | 11.5268 |
| 2026-05-12 | 9.8855 | 11.4826 |
| 2026-05-11 | 9.9870 | 11.5841 |
| 2026-05-08 | 9.9057 | 11.5028 |
| 2026-05-07 | 10.0097 | 11.6068 |
| 2026-05-06 | 9.8708 | 11.4679 |
| 2026-04-30 | 9.3907 | 10.9878 |
| 2026-04-29 | 9.5262 | 11.1031 |
| 2026-04-28 | 9.4728 | 11.0497 |
| 2026-04-27 | 9.5749 | 11.1518 |
| 2026-04-24 | 9.5014 | 11.0783 |
| 2026-04-23 | 9.4023 | 10.9792 |
| 2026-04-22 | 9.4100 | 10.9869 |
| 2026-04-21 | 9.4376 | 11.0145 |
| 2026-04-20 | 9.3119 | 10.8888 |
| 2026-04-17 | 9.2840 | 10.8609 |
| 2026-04-16 | 9.3542 | 10.9311 |
| 2026-04-15 | 9.2467 | 10.8236 |
| 2026-04-14 | 9.1762 | 10.7531 |
| 2026-04-13 | 9.0271 | 10.6040 |
| 2026-04-10 | 9.0796 | 10.6565 |
| 2026-04-09 | 8.9946 | 10.5715 |
| 2026-04-08 | 9.0581 | 10.6350 |
| 2026-04-02 | 8.5364 | 10.1133 |
| 2026-04-01 | 8.6623 | 10.2392 |
| 2026-03-31 | 8.3639 | 9.9408 |
| 2026-03-30 | 8.4678 | 10.0273 |
| 2026-03-27 | 8.5890 | 10.1485 |
| 2026-03-26 | 8.6179 | 10.1774 |
| 2026-03-25 | 8.7125 | 10.2720 |
| 2026-03-24 | 8.6029 | 10.1624 |
| 2026-03-23 | 8.4911 | 10.0506 |
| 2026-03-20 | 8.7610 | 10.3205 |
| 2026-03-19 | 8.8165 | 10.3760 |
| 2026-03-18 | 9.0478 | 10.6073 |
| 2026-03-17 | 8.9259 | 10.4854 |
| 2026-03-16 | 8.8493 | 10.4088 |
| 2026-03-13 | 8.7886 | 10.3481 |
| 2026-03-12 | 8.9099 | 10.4694 |
| 2026-03-11 | 9.0444 | 10.6039 |
| 2026-03-10 | 8.9466 | 10.5061 |
| 2026-03-09 | 8.6791 | 10.2386 |
| 2026-03-06 | 8.9658 | 10.5253 |
| 2026-03-05 | 8.9921 | 10.5516 |
| 2026-03-04 | 8.8274 | 10.3869 |
| 2026-03-03 | 9.1645 | 10.7240 |
| 2026-03-02 | 9.4271 | 10.9866 |
| 2026-02-27 | 9.5485 | 11.1080 |
| 2026-02-26 | 9.5898 | 11.1308 |
| 2026-02-25 | 9.5527 | 11.0937 |
| 2026-02-24 | 9.4436 | 10.9846 |
| 2026-02-13 | 9.2523 | 10.7933 |
| 2026-02-12 | 9.3467 | 10.8877 |
| 2026-02-11 | 9.2819 | 10.8229 |
| 2026-02-10 | 9.1909 | 10.7319 |
| 2026-02-09 | 9.1475 | 10.6885 |
| 2026-02-06 | 8.9573 | 10.4983 |
| 2026-02-05 | 8.9815 | 10.5225 |
| 2026-02-04 | 9.0987 | 10.6397 |
| 2026-02-03 | 9.0885 | 10.6295 |
| 2026-02-02 | 8.8880 | 10.4290 |
| 2026-01-30 | 9.0788 | 10.6198 |
| 2026-01-29 | 9.1701 | 10.6932 |
| 2026-01-28 | 9.2052 | 10.7283 |
| 2026-01-27 | 9.0599 | 10.5830 |
| 2026-01-26 | 8.9129 | 10.4360 |
| 2026-01-23 | 8.8623 | 10.3854 |
| 2026-01-22 | 8.8230 | 10.3461 |
| 2026-01-21 | 8.7667 | 10.2898 |
| 2026-01-20 | 8.7810 | 10.3041 |
