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BM2类-美元(968080)
2026-03-26
6.8189
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 6.8189 | 9.7347 |
| 2026-03-25 | 6.8139 | 9.7297 |
| 2026-03-24 | 6.7993 | 9.7151 |
| 2026-03-23 | 6.7991 | 9.7149 |
| 2026-03-20 | 6.8359 | 9.7517 |
| 2026-03-19 | 6.8471 | 9.7629 |
| 2026-03-18 | 6.8740 | 9.7898 |
| 2026-03-17 | 6.8940 | 9.8098 |
| 2026-03-16 | 6.8685 | 9.7843 |
| 2026-03-13 | 6.8942 | 9.8100 |
| 2026-03-12 | 6.9110 | 9.8268 |
| 2026-03-11 | 6.9284 | 9.8442 |
| 2026-03-10 | 6.9342 | 9.8500 |
| 2026-03-09 | 6.9172 | 9.8330 |
| 2026-03-06 | 6.9469 | 9.8627 |
| 2026-03-05 | 6.9521 | 9.8679 |
| 2026-03-04 | 6.9274 | 9.8432 |
| 2026-03-03 | 6.9618 | 9.8776 |
| 2026-03-02 | 6.9796 | 9.8954 |
| 2026-02-27 | 7.0012 | 9.9170 |
| 2026-02-26 | 7.0374 | 9.9209 |
| 2026-02-25 | 7.0323 | 9.9158 |
| 2026-02-24 | 7.0297 | 9.9132 |
| 2026-02-13 | 7.0182 | 9.9017 |
| 2026-02-12 | 7.0126 | 9.8961 |
| 2026-02-11 | 6.9994 | 9.8829 |
| 2026-02-10 | 7.0036 | 9.8871 |
| 2026-02-09 | 6.9925 | 9.8760 |
| 2026-02-06 | 6.9856 | 9.8691 |
| 2026-02-05 | 6.9927 | 9.8762 |
| 2026-02-04 | 7.0056 | 9.8891 |
| 2026-02-03 | 6.9816 | 9.8651 |
| 2026-02-02 | 6.9761 | 9.8596 |
| 2026-01-30 | 6.9845 | 9.8680 |
| 2026-01-29 | 7.0166 | 9.8680 |
| 2026-01-28 | 7.0111 | 9.8625 |
| 2026-01-27 | 7.0091 | 9.8605 |
| 2026-01-26 | 7.0054 | 9.8568 |
| 2026-01-23 | 6.9964 | 9.8478 |
| 2026-01-22 | 6.9883 | 9.8397 |
| 2026-01-21 | 6.9812 | 9.8326 |
| 2026-01-20 | 6.9729 | 9.8243 |
| 2026-01-19 | 6.9861 | 9.8375 |
| 2026-01-16 | 6.9872 | 9.8386 |
| 2026-01-15 | 6.9868 | 9.8382 |
| 2026-01-14 | 6.9829 | 9.8343 |
| 2026-01-13 | 6.9772 | 9.8286 |
| 2026-01-12 | 6.9718 | 9.8232 |
| 2026-01-09 | 6.9725 | 9.8239 |
| 2026-01-08 | 6.9716 | 9.8230 |
| 2026-01-07 | 6.9739 | 9.8253 |
| 2026-01-06 | 6.9684 | 9.8198 |
| 2026-01-05 | 6.9638 | 9.8152 |
| 2025-12-31 | 6.9473 | 9.7987 |
| 2025-12-30 | 6.9892 | 9.8056 |
| 2025-12-29 | 6.9674 | 9.7838 |
| 2025-12-24 | 6.9787 | 9.7951 |
| 2025-12-23 | 6.9740 | 9.7904 |
| 2025-12-22 | 6.9742 | 9.7906 |
| 2025-12-19 | 6.9739 | 9.7903 |
| 2025-12-18 | 6.9778 | 9.7942 |
| 2025-12-17 | 6.9697 | 9.7861 |
| 2025-12-16 | 6.9690 | 9.7854 |
| 2025-12-15 | 6.9645 | 9.7809 |
| 2025-12-12 | 6.9585 | 9.7749 |
| 2025-12-11 | 6.9593 | 9.7757 |
| 2025-12-10 | 6.9559 | 9.7723 |
| 2025-12-09 | 6.9460 | 9.7624 |
| 2025-12-08 | 6.9483 | 9.7647 |
| 2025-12-05 | 6.9516 | 9.7680 |
| 2025-12-04 | 6.9537 | 9.7701 |
| 2025-12-03 | 6.9567 | 9.7731 |
| 2025-12-02 | 6.9483 | 9.7647 |
| 2025-12-01 | 6.9488 | 9.7652 |
| 2025-11-28 | 6.9645 | 9.7809 |
| 2025-11-27 | 7.0008 | 9.7821 |
| 2025-11-26 | 7.0016 | 9.7829 |
| 2025-11-25 | 6.9992 | 9.7805 |
| 2025-11-24 | 6.9956 | 9.7769 |
| 2025-11-21 | 6.9918 | 9.7731 |
| 2025-11-20 | 6.9931 | 9.7744 |
| 2025-11-19 | 6.9828 | 9.7641 |
| 2025-11-18 | 6.9857 | 9.7670 |
| 2025-11-17 | 6.9869 | 9.7682 |
| 2025-11-14 | 6.9886 | 9.7699 |
| 2025-11-13 | 6.9967 | 9.7780 |
| 2025-11-12 | 7.0040 | 9.7853 |
| 2025-11-11 | 6.9758 | 9.7571 |
| 2025-11-10 | 6.9927 | 9.7740 |
| 2025-11-07 | 6.9915 | 9.7728 |
| 2025-11-06 | 6.9919 | 9.7732 |
| 2025-11-05 | 6.9811 | 9.7624 |
| 2025-11-04 | 6.9930 | 9.7743 |
| 2025-11-03 | 7.0002 | 9.7815 |
| 2025-10-31 | 6.9809 | 9.7622 |
| 2025-10-30 | 7.0417 | 9.7878 |
| 2025-10-28 | 7.0598 | 9.8059 |
| 2025-10-27 | 7.0501 | 9.7962 |
| 2025-10-24 | 7.0350 | 9.7811 |
| 2025-10-23 | 7.0313 | 9.7774 |
| 2025-10-22 | 7.0403 | 9.7864 |
| 2025-10-21 | 7.0370 | 9.7831 |
| 2025-10-20 | 7.0017 | 9.7478 |
| 2025-10-17 | 7.0139 | 9.7600 |
| 2025-10-16 | 7.0230 | 9.7691 |
| 2025-10-15 | 7.0079 | 9.7540 |
| 2025-10-14 | 7.0002 | 9.7463 |
| 2025-10-13 | 7.0101 | 9.7562 |
| 2025-10-10 | 7.0051 | 9.7512 |
| 2025-10-09 | 7.0007 | 9.7468 |
| 2025-09-30 | 6.9736 | 9.7197 |
