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)
2023-02-02
7.4824
0.7405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 7.4824 | 8.5093 |
| 2023-02-01 | 7.4274 | 8.4543 |
| 2023-01-31 | 7.3533 | 8.3802 |
| 2023-01-30 | 7.4654 | 8.4795 |
| 2023-01-20 | 7.3628 | 8.3769 |
| 2023-01-19 | 7.2919 | 8.3060 |
| 2023-01-18 | 7.3152 | 8.3293 |
| 2023-01-17 | 7.2883 | 8.3024 |
| 2023-01-16 | 7.2956 | 8.3097 |
| 2023-01-13 | 7.2677 | 8.2818 |
| 2023-01-12 | 7.2021 | 8.2162 |
| 2023-01-11 | 7.1838 | 8.1979 |
| 2023-01-10 | 7.1601 | 8.1742 |
| 2023-01-09 | 7.1654 | 8.1795 |
| 2023-01-06 | 6.9880 | 8.0021 |
| 2023-01-05 | 6.9786 | 7.9927 |
| 2023-01-04 | 6.9310 | 7.9451 |
| 2023-01-03 | 6.8135 | 7.8276 |
| 2022-12-30 | 6.7724 | 7.7865 |
| 2022-12-29 | 6.7740 | 7.7756 |
| 2022-12-28 | 6.7928 | 7.7944 |
| 2022-12-23 | 6.7677 | 7.7693 |
| 2022-12-22 | 6.8028 | 7.8044 |
| 2022-12-21 | 6.6932 | 7.6948 |
| 2022-12-20 | 6.6648 | 7.6664 |
| 2022-12-19 | 6.7182 | 7.7198 |
| 2022-12-16 | 6.7498 | 7.7514 |
| 2022-12-15 | 6.7881 | 7.7897 |
| 2022-12-14 | 6.9404 | 7.9420 |
| 2022-12-13 | 6.8946 | 7.8962 |
| 2022-12-12 | 6.8430 | 7.8446 |
| 2022-12-09 | 6.9750 | 7.9766 |
| 2022-12-08 | 6.8533 | 7.8549 |
| 2022-12-07 | 6.7412 | 7.7428 |
| 2022-12-06 | 6.8337 | 7.8353 |
| 2022-12-05 | 6.9112 | 7.9128 |
| 2022-12-02 | 6.8091 | 7.8107 |
| 2022-12-01 | 6.8214 | 7.8230 |
| 2022-11-30 | 6.7096 | 7.7112 |
| 2022-11-29 | 6.6030 | 7.5902 |
| 2022-11-28 | 6.4265 | 7.4137 |
| 2022-11-25 | 6.5263 | 7.5135 |
| 2022-11-24 | 6.5531 | 7.5403 |
| 2022-11-23 | 6.4749 | 7.4621 |
| 2022-11-22 | 6.4464 | 7.4336 |
| 2022-11-21 | 6.4913 | 7.4785 |
| 2022-11-18 | 6.6098 | 7.5970 |
| 2022-11-17 | 6.6061 | 7.5933 |
| 2022-11-16 | 6.6981 | 7.6853 |
| 2022-11-15 | 6.7160 | 7.7032 |
| 2022-11-14 | 6.4922 | 7.4794 |
| 2022-11-11 | 6.4487 | 7.4359 |
| 2022-11-10 | 6.0088 | 6.9960 |
| 2022-11-09 | 6.0455 | 7.0327 |
| 2022-11-08 | 6.0601 | 7.0473 |
| 2022-11-07 | 6.0349 | 7.0221 |
| 2022-11-04 | 5.8851 | 6.8723 |
| 2022-11-03 | 5.7406 | 6.7278 |
| 2022-11-02 | 5.8628 | 6.8500 |
| 2022-11-01 | 5.8316 | 6.8188 |
| 2022-10-31 | 5.6448 | 6.6320 |
| 2022-10-28 | 5.6367 | 6.6119 |
| 2022-10-27 | 5.7794 | 6.7546 |
| 2022-10-26 | 5.7618 | 6.7370 |
| 2022-10-25 | 5.6614 | 6.6366 |
| 2022-10-24 | 5.6818 | 6.6570 |
| 2022-10-21 | 5.8567 | 6.8319 |
| 2022-10-20 | 5.9067 | 6.8819 |
| 2022-10-19 | 5.9841 | 6.9593 |
| 2022-10-18 | 6.1062 | 7.0814 |
| 2022-10-17 | 6.0217 | 6.9969 |
| 2022-10-14 | 6.0712 | 7.0464 |
| 2022-10-13 | 5.9549 | 6.9301 |
| 2022-10-12 | 6.0367 | 7.0119 |
| 2022-10-11 | 6.0406 | 7.0158 |
| 2022-10-10 | 6.2257 | 7.2009 |
| 2022-09-30 | 6.1928 | 7.1680 |
| 2022-09-29 | 6.2297 | 7.1922 |
| 2022-09-28 | 6.2473 | 7.2098 |
| 2022-09-27 | 6.3428 | 7.3053 |
| 2022-09-26 | 6.3207 | 7.2832 |
| 2022-09-23 | 6.3505 | 7.3130 |
| 2022-09-22 | 6.4468 | 7.4093 |
| 2022-09-21 | 6.5390 | 7.5015 |
| 2022-09-20 | 6.6352 | 7.5977 |
| 2022-09-19 | 6.5795 | 7.5420 |
| 2022-09-16 | 6.6133 | 7.5758 |
| 2022-09-15 | 6.7109 | 7.6734 |
| 2022-09-14 | 6.7322 | 7.6947 |
| 2022-09-13 | 6.9010 | 7.8635 |
| 2022-09-09 | 6.8851 | 7.8476 |
| 2022-09-08 | 6.7684 | 7.7309 |
| 2022-09-07 | 6.7493 | 7.7118 |
| 2022-09-06 | 6.8341 | 7.7966 |
| 2022-09-05 | 6.8626 | 7.8251 |
| 2022-09-02 | 6.9161 | 7.8786 |
| 2022-09-01 | 6.9591 | 7.9216 |
| 2022-08-31 | 7.0961 | 8.0586 |
| 2022-08-30 | 7.0672 | 8.0157 |
| 2022-08-29 | 7.0473 | 7.9958 |
| 2022-08-26 | 7.1859 | 8.1344 |
| 2022-08-25 | 7.1620 | 8.1105 |
| 2022-08-24 | 7.0159 | 7.9644 |
| 2022-08-23 | 7.0439 | 7.9924 |
| 2022-08-22 | 7.1058 | 8.0543 |
| 2022-08-19 | 7.1996 | 8.1481 |
| 2022-08-18 | 7.2686 | 8.2171 |
| 2022-08-17 | 7.2979 | 8.2464 |
| 2022-08-16 | 7.2844 | 8.2329 |
| 2022-08-15 | 7.3052 | 8.2537 |
| 2022-08-12 | 7.3019 | 8.2504 |
| 2022-08-11 | 7.3161 | 8.2646 |
