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)
2026-10-15
8.8857
-2.4782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 8.8857 | 10.5687 |
| 2026-10-14 | 9.1115 | 10.7945 |
| 2026-10-13 | 9.1471 | 10.8301 |
| 2026-10-12 | 9.3072 | 10.9902 |
| 2026-10-09 | 9.3799 | 11.0629 |
| 2026-10-08 | 9.3313 | 11.0143 |
| 2026-09-30 | 9.4561 | 11.1391 |
| 2026-09-29 | 9.4577 | 11.1245 |
| 2026-09-28 | 9.4987 | 11.1655 |
| 2026-09-24 | 9.5865 | 11.2533 |
| 2026-09-23 | 9.6583 | 11.3251 |
| 2026-09-22 | 9.6706 | 11.3374 |
| 2026-09-21 | 9.6200 | 11.2868 |
| 2026-09-18 | 9.5060 | 11.1728 |
| 2026-09-17 | 9.3626 | 11.0294 |
| 2026-09-16 | 9.3736 | 11.0404 |
| 2026-09-15 | 9.3175 | 10.9843 |
| 2026-09-14 | 9.4231 | 11.0899 |
| 2026-09-11 | 9.5171 | 11.1839 |
| 2026-09-10 | 9.6986 | 11.3654 |
| 2026-09-09 | 9.7683 | 11.4351 |
| 2026-09-08 | 9.6978 | 11.3646 |
| 2026-09-07 | 9.7472 | 11.4140 |
| 2026-09-04 | 9.5507 | 11.2175 |
| 2026-09-03 | 9.4242 | 11.0910 |
| 2026-09-02 | 9.3893 | 11.0561 |
| 2026-09-01 | 9.5570 | 11.2238 |
| 2026-08-31 | 9.5136 | 11.1804 |
| 2026-08-28 | 9.5793 | 11.2278 |
| 2026-08-27 | 9.5821 | 11.2306 |
| 2026-08-26 | 9.5555 | 11.2040 |
| 2026-08-25 | 9.4867 | 11.1352 |
| 2026-08-24 | 9.4539 | 11.1024 |
| 2026-08-21 | 9.6286 | 11.2771 |
| 2026-08-20 | 9.4965 | 11.1450 |
| 2026-08-19 | 9.2868 | 10.9353 |
| 2026-08-18 | 9.4440 | 11.0925 |
| 2026-08-17 | 9.5078 | 11.1563 |
| 2026-08-14 | 9.4733 | 11.1218 |
| 2026-08-13 | 9.4584 | 11.1069 |
| 2026-08-12 | 9.4026 | 11.0511 |
| 2026-08-11 | 9.3204 | 10.9689 |
| 2026-08-10 | 9.3406 | 10.9891 |
| 2026-08-07 | 9.2274 | 10.8759 |
| 2026-08-06 | 9.2931 | 10.9416 |
| 2026-08-05 | 9.4454 | 11.0939 |
| 2026-08-04 | 9.2618 | 10.9103 |
| 2026-08-03 | 9.2534 | 10.9019 |
| 2026-07-31 | 9.3383 | 10.9868 |
| 2026-07-30 | 8.8986 | 10.5321 |
| 2026-07-29 | 8.8881 | 10.5216 |
| 2026-07-28 | 8.9531 | 10.5866 |
| 2026-07-27 | 9.2654 | 10.8989 |
| 2026-07-24 | 9.1688 | 10.8023 |
| 2026-07-23 | 9.4048 | 11.0383 |
| 2026-07-22 | 9.2894 | 10.9229 |
| 2026-07-21 | 9.3087 | 10.9422 |
| 2026-07-20 | 9.1363 | 10.7698 |
| 2026-07-17 | 9.1469 | 10.7804 |
| 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 |
