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)
2024-04-22
6.5000
1.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 6.5000 | 7.7000 |
| 2024-04-19 | 6.4243 | 7.6243 |
| 2024-04-18 | 6.5205 | 7.7205 |
| 2024-04-17 | 6.4703 | 7.6703 |
| 2024-04-16 | 6.4626 | 7.6626 |
| 2024-04-15 | 6.6054 | 7.8054 |
| 2024-04-12 | 6.6822 | 7.8822 |
| 2024-04-11 | 6.7826 | 7.9826 |
| 2024-04-10 | 6.7880 | 7.9880 |
| 2024-04-09 | 6.7580 | 7.9580 |
| 2024-04-08 | 6.7256 | 7.9256 |
| 2024-04-03 | 6.7094 | 7.9094 |
| 2024-04-02 | 6.7741 | 7.9741 |
| 2024-03-28 | 6.7143 | 7.9143 |
| 2024-03-27 | 6.6893 | 7.8766 |
| 2024-03-26 | 6.7194 | 7.9067 |
| 2024-03-25 | 6.7052 | 7.8925 |
| 2024-03-22 | 6.7224 | 7.9097 |
| 2024-03-21 | 6.7895 | 7.9768 |
| 2024-03-20 | 6.6717 | 7.8590 |
| 2024-03-19 | 6.6494 | 7.8367 |
| 2024-03-18 | 6.6955 | 7.8828 |
| 2024-03-15 | 6.6966 | 7.8839 |
| 2024-03-14 | 6.7966 | 7.9839 |
| 2024-03-13 | 6.7964 | 7.9837 |
| 2024-03-12 | 6.7871 | 7.9744 |
| 2024-03-11 | 6.7080 | 7.8953 |
| 2024-03-08 | 6.7123 | 7.8996 |
| 2024-03-07 | 6.6406 | 7.8279 |
| 2024-03-06 | 6.6263 | 7.8136 |
| 2024-03-05 | 6.5824 | 7.7697 |
| 2024-03-04 | 6.6345 | 7.8218 |
| 2024-03-01 | 6.5685 | 7.7558 |
| 2024-02-29 | 6.5324 | 7.7197 |
| 2024-02-28 | 6.5556 | 7.7316 |
| 2024-02-27 | 6.5830 | 7.7590 |
| 2024-02-26 | 6.5861 | 7.7621 |
| 2024-02-23 | 6.6312 | 7.8072 |
| 2024-02-22 | 6.6217 | 7.7977 |
| 2024-02-21 | 6.5792 | 7.7552 |
| 2024-02-20 | 6.5799 | 7.7559 |
| 2024-02-19 | 6.5650 | 7.7410 |
| 2024-02-08 | 6.4935 | 7.6695 |
| 2024-02-07 | 6.5325 | 7.7085 |
| 2024-02-06 | 6.5256 | 7.7016 |
| 2024-02-05 | 6.4114 | 7.5874 |
| 2024-02-02 | 6.4563 | 7.6323 |
| 2024-02-01 | 6.4056 | 7.5816 |
| 2024-01-31 | 6.3984 | 7.5744 |
| 2024-01-30 | 6.4332 | 7.5982 |
| 2024-01-29 | 6.4698 | 7.6348 |
| 2024-01-26 | 6.4055 | 7.5705 |
| 2024-01-25 | 6.4459 | 7.6109 |
| 2024-01-24 | 6.3960 | 7.5610 |
| 2024-01-23 | 6.3402 | 7.5052 |
| 2024-01-22 | 6.3060 | 7.4710 |
| 2024-01-19 | 6.3272 | 7.4922 |
| 2024-01-18 | 6.2368 | 7.4018 |
| 2024-01-17 | 6.2254 | 7.3904 |
| 2024-01-16 | 6.3690 | 7.5340 |
| 2024-01-15 | 6.4806 | 7.6456 |
| 2024-01-12 | 6.4656 | 7.6306 |
| 2024-01-11 | 6.4423 | 7.6073 |
| 2024-01-10 | 6.4117 | 7.5767 |
| 2024-01-09 | 6.4502 | 7.6152 |
| 2024-01-08 | 6.4557 | 7.6207 |
| 2024-01-05 | 6.5151 | 7.6801 |
| 2024-01-04 | 6.5295 | 7.6945 |
| 2024-01-03 | 6.5421 | 7.7071 |
| 2024-01-02 | 6.6277 | 7.7927 |
| 2023-12-29 | 6.6810 | 7.8460 |
| 2023-12-28 | 6.7087 | 7.8629 |
| 2023-12-27 | 6.6200 | 7.7742 |
| 2023-12-22 | 6.5139 | 7.6681 |
| 2023-12-21 | 6.5532 | 7.7074 |
| 2023-12-20 | 6.5459 | 7.7001 |
| 2023-12-19 | 6.5025 | 7.6567 |
| 2023-12-18 | 6.5073 | 7.6615 |
| 2023-12-15 | 6.5502 | 7.7044 |
| 2023-12-14 | 6.4622 | 7.6164 |
| 2023-12-13 | 6.3421 | 7.4963 |
| 2023-12-12 | 6.3566 | 7.5108 |
| 2023-12-11 | 6.3348 | 7.4890 |
| 2023-12-08 | 6.3548 | 7.5090 |
| 2023-12-07 | 6.3090 | 7.4632 |
| 2023-12-06 | 6.3337 | 7.4879 |
| 2023-12-05 | 6.3195 | 7.4737 |
| 2023-12-04 | 6.4107 | 7.5649 |
| 2023-12-01 | 6.3817 | 7.5359 |
| 2023-11-30 | 6.4091 | 7.5633 |
| 2023-11-29 | 6.3858 | 7.5290 |
| 2023-11-28 | 6.4168 | 7.5600 |
| 2023-11-27 | 6.3968 | 7.5400 |
| 2023-11-24 | 6.4177 | 7.5609 |
| 2023-11-23 | 6.4687 | 7.6119 |
| 2023-11-22 | 6.4480 | 7.5912 |
| 2023-11-21 | 6.4695 | 7.6127 |
| 2023-11-20 | 6.4433 | 7.5865 |
| 2023-11-17 | 6.3919 | 7.5351 |
| 2023-11-16 | 6.4668 | 7.6100 |
| 2023-11-15 | 6.4942 | 7.6374 |
| 2023-11-14 | 6.3220 | 7.4652 |
| 2023-11-13 | 6.3041 | 7.4473 |
| 2023-11-10 | 6.2639 | 7.4071 |
| 2023-11-09 | 6.3215 | 7.4647 |
| 2023-11-08 | 6.3291 | 7.4723 |
| 2023-11-07 | 6.3537 | 7.4969 |
| 2023-11-06 | 6.4188 | 7.5620 |
| 2023-11-03 | 6.3125 | 7.4557 |
| 2023-11-02 | 6.2100 | 7.3532 |
| 2023-11-01 | 6.1240 | 7.2672 |
| 2023-10-31 | 6.1102 | 7.2534 |
| 2023-10-30 | 6.1723 | 7.3049 |
