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)
2026-01-15
8.8033
0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 8.4806 | 9.9535 |
| 2025-10-23 | 8.4543 | 9.9272 |
| 2025-10-22 | 8.4499 | 9.9228 |
| 2025-10-21 | 8.5042 | 9.9771 |
| 2025-10-20 | 8.4758 | 9.9487 |
| 2025-10-17 | 8.3507 | 9.8236 |
| 2025-10-16 | 8.4526 | 9.9255 |
| 2025-10-15 | 8.4084 | 9.8813 |
| 2025-10-14 | 8.2555 | 9.7284 |
| 2025-10-13 | 8.3093 | 9.7822 |
| 2025-10-10 | 8.4354 | 9.9083 |
| 2025-10-09 | 8.5260 | 9.9989 |
| 2025-09-30 | 8.3453 | 9.8182 |
| 2025-09-29 | 8.3326 | 9.7884 |
| 2025-09-26 | 8.2247 | 9.6805 |
| 2025-09-25 | 8.3299 | 9.7857 |
| 2025-09-24 | 8.3522 | 9.8080 |
| 2025-09-23 | 8.3178 | 9.7736 |
| 2025-09-22 | 8.3079 | 9.7637 |
| 2025-09-19 | 8.2986 | 9.7544 |
| 2025-09-18 | 8.3379 | 9.7937 |
| 2025-09-17 | 8.4024 | 9.8582 |
| 2025-09-16 | 8.3763 | 9.8321 |
| 2025-09-15 | 8.3280 | 9.7838 |
| 2025-09-12 | 8.3071 | 9.7629 |
| 2025-09-11 | 8.1992 | 9.6550 |
| 2025-09-10 | 8.2407 | 9.6965 |
| 2025-09-09 | 8.1566 | 9.6124 |
| 2025-09-08 | 8.0969 | 9.5527 |
| 2025-09-05 | 8.0466 | 9.5024 |
| 2025-09-04 | 7.9610 | 9.4168 |
| 2025-09-03 | 8.0016 | 9.4574 |
| 2025-09-02 | 8.0032 | 9.4590 |
| 2025-09-01 | 8.0317 | 9.4875 |
| 2025-08-29 | 7.9455 | 9.4013 |
| 2025-08-28 | 7.9526 | 9.3905 |
| 2025-08-27 | 7.9853 | 9.4232 |
| 2025-08-26 | 7.9946 | 9.4325 |
| 2025-08-25 | 8.1148 | 9.5527 |
| 2025-08-22 | 8.0209 | 9.4588 |
| 2025-08-21 | 8.0053 | 9.4432 |
| 2025-08-20 | 7.9790 | 9.4169 |
| 2025-08-19 | 8.0161 | 9.4540 |
| 2025-08-18 | 8.0522 | 9.4901 |
| 2025-08-15 | 8.0704 | 9.5083 |
| 2025-08-14 | 8.0887 | 9.5266 |
| 2025-08-13 | 8.1223 | 9.5602 |
| 2025-08-12 | 7.9827 | 9.4206 |
| 2025-08-11 | 7.9591 | 9.3970 |
| 2025-08-08 | 7.9355 | 9.3734 |
| 2025-08-07 | 7.9785 | 9.4164 |
| 2025-08-06 | 7.8931 | 9.3310 |
| 2025-08-05 | 7.9071 | 9.3450 |
| 2025-08-04 | 7.8649 | 9.3028 |
| 2025-08-01 | 7.8092 | 9.2471 |
| 2025-07-31 | 7.9065 | 9.3444 |
| 2025-07-30 | 8.0101 | 9.4303 |
| 2025-07-29 | 8.0235 | 9.4437 |
| 2025-07-28 | 8.0243 | 9.4445 |
| 2025-07-25 | 7.9707 | 9.3909 |
| 2025-07-24 | 8.0251 | 9.4453 |
