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
汇丰亚洲高入息债券BC类-美元(968079)
2026-07-10
10.0583
0.0030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 10.0583 | 10.0583 |
| 2026-07-09 | 10.0580 | 10.0580 |
| 2026-07-08 | 10.0568 | 10.0568 |
| 2026-07-07 | 10.0688 | 10.0688 |
| 2026-07-06 | 10.0871 | 10.0871 |
| 2026-07-03 | 10.0776 | 10.0776 |
| 2026-07-02 | 10.0763 | 10.0763 |
| 2026-06-30 | 10.0711 | 10.0711 |
| 2026-06-29 | 10.0825 | 10.0825 |
| 2026-06-26 | 10.0786 | 10.0786 |
| 2026-06-25 | 10.0760 | 10.0760 |
| 2026-06-24 | 10.0745 | 10.0745 |
| 2026-06-23 | 10.0599 | 10.0599 |
| 2026-06-22 | 10.0652 | 10.0652 |
| 2026-06-18 | 10.0768 | 10.0768 |
| 2026-06-17 | 10.0710 | 10.0710 |
| 2026-06-16 | 10.0873 | 10.0873 |
| 2026-06-15 | 10.0864 | 10.0864 |
| 2026-06-12 | 10.0620 | 10.0620 |
| 2026-06-11 | 10.0593 | 10.0593 |
| 2026-06-10 | 10.0416 | 10.0416 |
| 2026-06-09 | 10.0488 | 10.0488 |
| 2026-06-08 | 10.0405 | 10.0405 |
| 2026-06-05 | 10.0580 | 10.0580 |
| 2026-06-04 | 10.0402 | 10.0402 |
| 2026-06-03 | 10.0783 | 10.0783 |
| 2026-06-02 | 10.0861 | 10.0861 |
| 2026-06-01 | 10.0804 | 10.0804 |
| 2026-05-29 | 10.0790 | 10.0790 |
| 2026-05-28 | 10.0673 | 10.0673 |
| 2026-05-27 | 10.0621 | 10.0621 |
| 2026-05-26 | 10.0549 | 10.0549 |
| 2026-05-22 | 10.0218 | 10.0218 |
| 2026-05-21 | 10.0103 | 10.0103 |
| 2026-05-20 | 9.9978 | 9.9978 |
| 2026-05-19 | 9.9872 | 9.9872 |
| 2026-05-18 | 10.0002 | 10.0002 |
| 2026-05-15 | 10.0078 | 10.0078 |
| 2026-05-14 | 10.0369 | 10.0369 |
| 2026-05-13 | 10.0378 | 10.0378 |
| 2026-05-12 | 10.0380 | 10.0380 |
| 2026-05-11 | 10.0516 | 10.0516 |
| 2026-05-08 | 10.0560 | 10.0560 |
| 2026-05-07 | 10.0468 | 10.0468 |
| 2026-05-06 | 10.0410 | 10.0410 |
| 2026-04-30 | 10.0046 | 10.0046 |
| 2026-04-29 | 10.0001 | 10.0001 |
| 2026-04-28 | 10.0115 | 10.0115 |
| 2026-04-27 | 10.0166 | 10.0166 |
| 2026-04-24 | 10.0109 | 10.0109 |
| 2026-04-23 | 10.0059 | 10.0059 |
| 2026-04-22 | 10.0156 | 10.0156 |
| 2026-04-21 | 10.0271 | 10.0271 |
| 2026-04-20 | 10.0345 | 10.0345 |
| 2026-04-17 | 10.0363 | 10.0363 |
| 2026-04-16 | 10.0183 | 10.0183 |
| 2026-04-15 | 10.0248 | 10.0248 |
| 2026-04-14 | 10.0183 | 10.0183 |
| 2026-04-13 | 9.9893 | 9.9893 |
| 2026-04-10 | 9.9872 | 9.9872 |
| 2026-04-09 | 9.9737 | 9.9737 |
| 2026-04-08 | 9.9713 | 9.9713 |
| 2026-04-02 | 9.8986 | 9.8986 |
| 2026-04-01 | 9.9177 | 9.9177 |
| 2026-03-31 | 9.8694 | 9.8694 |
| 2026-03-30 | 9.8472 | 9.8472 |
| 2026-03-27 | 9.8175 | 9.8175 |
| 2026-03-26 | 9.8724 | 9.8724 |
| 2026-03-25 | 9.8653 | 9.8653 |
| 2026-03-24 | 9.8441 | 9.8441 |
| 2026-03-23 | 9.8438 | 9.8438 |
| 2026-03-20 | 9.8970 | 9.8970 |
| 2026-03-19 | 9.9132 | 9.9132 |
| 2026-03-18 | 9.9523 | 9.9523 |
| 2026-03-17 | 9.9812 | 9.9812 |
| 2026-03-16 | 9.9443 | 9.9443 |
| 2026-03-13 | 9.9814 | 9.9814 |
| 2026-03-12 | 10.0058 | 10.0058 |
| 2026-03-11 | 10.0309 | 10.0309 |
| 2026-03-10 | 10.0393 | 10.0393 |
| 2026-03-09 | 10.0148 | 10.0148 |
| 2026-03-06 | 10.0578 | 10.0578 |
| 2026-03-05 | 10.0652 | 10.0652 |
| 2026-03-04 | 10.0295 | 10.0295 |
| 2026-03-03 | 10.0793 | 10.0793 |
| 2026-03-02 | 10.1051 | 10.1051 |
| 2026-02-27 | 10.1364 | 10.1364 |
| 2026-02-26 | 10.1419 | 10.1419 |
| 2026-02-25 | 10.1346 | 10.1346 |
| 2026-02-24 | 10.1309 | 10.1309 |
| 2026-02-13 | 10.1144 | 10.1144 |
| 2026-02-12 | 10.1063 | 10.1063 |
| 2026-02-11 | 10.0873 | 10.0873 |
| 2026-02-10 | 10.0933 | 10.0933 |
| 2026-02-09 | 10.0773 | 10.0773 |
| 2026-02-06 | 10.0674 | 10.0674 |
| 2026-02-05 | 10.0775 | 10.0775 |
| 2026-02-04 | 10.0962 | 10.0962 |
| 2026-02-03 | 10.0616 | 10.0616 |
| 2026-02-02 | 10.0536 | 10.0536 |
| 2026-01-30 | 10.0657 | 10.0657 |
| 2026-01-29 | 10.0657 | 10.0657 |
| 2026-01-28 | 10.0578 | 10.0578 |
| 2026-01-27 | 10.0550 | 10.0550 |
| 2026-01-26 | 10.0497 | 10.0497 |
| 2026-01-23 | 10.0368 | 10.0368 |
| 2026-01-22 | 10.0251 | 10.0251 |
| 2026-01-21 | 10.0150 | 10.0150 |
| 2026-01-20 | 10.0031 | 10.0031 |
| 2026-01-19 | 10.0219 | 10.0219 |
| 2026-01-16 | 10.0235 | 10.0235 |
