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)
2026-04-21
9.4376
1.3499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 8.8160 | 10.3391 |
| 2026-01-16 | 8.8531 | 10.3762 |
| 2026-01-15 | 8.8033 | 10.3264 |
| 2026-01-14 | 8.7939 | 10.3170 |
| 2026-01-13 | 8.7622 | 10.2853 |
| 2026-01-12 | 8.7251 | 10.2482 |
| 2026-01-09 | 8.6806 | 10.2037 |
| 2026-01-08 | 8.6761 | 10.1992 |
| 2026-01-07 | 8.7471 | 10.2702 |
| 2026-01-06 | 8.7801 | 10.3032 |
| 2026-01-05 | 8.7027 | 10.2258 |
| 2025-12-31 | 8.4560 | 9.9791 |
| 2025-12-30 | 8.4674 | 9.9725 |
| 2025-12-29 | 8.4476 | 9.9527 |
| 2025-12-24 | 8.4060 | 9.9111 |
| 2025-12-23 | 8.3799 | 9.8850 |
| 2025-12-22 | 8.3456 | 9.8507 |
| 2025-12-19 | 8.2417 | 9.7468 |
| 2025-12-18 | 8.1912 | 9.6963 |
| 2025-12-17 | 8.2145 | 9.7196 |
| 2025-12-16 | 8.1902 | 9.6953 |
| 2025-12-15 | 8.2839 | 9.7890 |
| 2025-12-12 | 8.3796 | 9.8847 |
| 2025-12-11 | 8.3310 | 9.8361 |
| 2025-12-10 | 8.3216 | 9.8267 |
| 2025-12-09 | 8.3158 | 9.8209 |
| 2025-12-08 | 8.3613 | 9.8664 |
| 2025-12-05 | 8.3703 | 9.8754 |
| 2025-12-04 | 8.3162 | 9.8213 |
| 2025-12-03 | 8.3182 | 9.8233 |
| 2025-12-02 | 8.3332 | 9.8383 |
| 2025-12-01 | 8.2882 | 9.7933 |
| 2025-11-28 | 8.2885 | 9.7936 |
| 2025-11-27 | 8.3116 | 9.8002 |
| 2025-11-26 | 8.3032 | 9.7918 |
| 2025-11-25 | 8.2005 | 9.6891 |
| 2025-11-24 | 8.1491 | 9.6377 |
| 2025-11-21 | 8.0744 | 9.5630 |
| 2025-11-20 | 8.2726 | 9.7612 |
| 2025-11-19 | 8.2337 | 9.7223 |
| 2025-11-18 | 8.2493 | 9.7379 |
| 2025-11-17 | 8.3696 | 9.8582 |
| 2025-11-14 | 8.3844 | 9.8730 |
| 2025-11-13 | 8.5084 | 9.9970 |
| 2025-11-12 | 8.5099 | 9.9985 |
| 2025-11-11 | 8.4799 | 9.9685 |
| 2025-11-10 | 8.4766 | 9.9652 |
| 2025-11-07 | 8.3933 | 9.8819 |
| 2025-11-06 | 8.4659 | 9.9545 |
| 2025-11-05 | 8.4066 | 9.8952 |
| 2025-11-04 | 8.4498 | 9.9384 |
| 2025-11-03 | 8.5567 | 10.0453 |
| 2025-10-31 | 8.5261 | 10.0147 |
| 2025-10-30 | 8.6084 | 10.0813 |
| 2025-10-28 | 8.5729 | 10.0458 |
| 2025-10-27 | 8.5856 | 10.0585 |
