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
汇丰亚洲多元资产高入息债券BM2类美元(968080)
2023-01-19
7.6316
0.2772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-19 | 7.6316 | 8.9923 |
| 2023-01-18 | 7.6105 | 8.9712 |
| 2023-01-17 | 7.5783 | 8.9390 |
| 2023-01-16 | 7.5691 | 8.9298 |
| 2023-01-13 | 7.5651 | 8.9258 |
| 2023-01-12 | 7.5507 | 8.9114 |
| 2023-01-11 | 7.5287 | 8.8894 |
| 2023-01-10 | 7.5146 | 8.8753 |
| 2023-01-09 | 7.5286 | 8.8893 |
| 2023-01-06 | 7.4818 | 8.8425 |
| 2023-01-05 | 7.4447 | 8.8054 |
| 2023-01-04 | 7.4064 | 8.7671 |
| 2023-01-03 | 7.3592 | 8.7199 |
| 2022-12-30 | 7.3277 | 8.6884 |
| 2022-12-29 | 7.3681 | 8.6824 |
| 2022-12-28 | 7.3594 | 8.6737 |
| 2022-12-23 | 7.3735 | 8.6878 |
| 2022-12-22 | 7.3820 | 8.6963 |
| 2022-12-21 | 7.3774 | 8.6917 |
| 2022-12-20 | 7.3762 | 8.6905 |
| 2022-12-19 | 7.4241 | 8.7384 |
| 2022-12-16 | 7.3809 | 8.6952 |
| 2022-12-15 | 7.3820 | 8.6963 |
| 2022-12-14 | 7.3820 | 8.6963 |
| 2022-12-13 | 7.3531 | 8.6674 |
| 2022-12-12 | 7.3407 | 8.6550 |
| 2022-12-09 | 7.3385 | 8.6528 |
| 2022-12-08 | 7.3295 | 8.6438 |
| 2022-12-07 | 7.3201 | 8.6344 |
| 2022-12-06 | 7.3268 | 8.6411 |
| 2022-12-05 | 7.3317 | 8.6460 |
| 2022-12-02 | 7.2869 | 8.6012 |
| 2022-12-01 | 7.2335 | 8.5478 |
| 2022-11-30 | 7.1637 | 8.4780 |
| 2022-11-29 | 7.1856 | 8.4559 |
| 2022-11-28 | 7.1492 | 8.4195 |
| 2022-11-25 | 7.1174 | 8.3877 |
| 2022-11-24 | 7.0183 | 8.2886 |
| 2022-11-23 | 7.0187 | 8.2890 |
| 2022-11-22 | 7.0022 | 8.2725 |
| 2022-11-21 | 6.9966 | 8.2669 |
| 2022-11-18 | 7.0103 | 8.2806 |
| 2022-11-17 | 7.0255 | 8.2958 |
| 2022-11-16 | 7.0338 | 8.3041 |
| 2022-11-15 | 7.0085 | 8.2788 |
| 2022-11-14 | 6.9739 | 8.2442 |
| 2022-11-11 | 6.7888 | 8.0591 |
| 2022-11-10 | 6.8020 | 8.0723 |
| 2022-11-09 | 6.7919 | 8.0622 |
| 2022-11-08 | 6.7523 | 8.0226 |
| 2022-11-07 | 6.7403 | 8.0106 |
| 2022-11-04 | 6.7365 | 8.0068 |
| 2022-11-03 | 6.7285 | 7.9988 |
| 2022-11-02 | 6.7670 | 8.0373 |
| 2022-11-01 | 6.7819 | 8.0522 |
| 2022-10-31 | 6.7898 | 8.0601 |
| 2022-10-28 | 6.8570 | 8.0828 |
| 2022-10-27 | 6.8612 | 8.0870 |
| 2022-10-26 | 6.8576 | 8.0834 |
| 2022-10-25 | 6.8538 | 8.0796 |
| 2022-10-24 | 6.8853 | 8.1111 |
| 2022-10-21 | 6.9058 | 8.1316 |
| 2022-10-20 | 6.9407 | 8.1665 |
| 2022-10-19 | 6.9687 | 8.1945 |
| 2022-10-18 | 6.9899 | 8.2157 |
| 2022-10-17 | 7.0047 | 8.2305 |
| 2022-10-14 | 7.0381 | 8.2639 |
| 2022-10-13 | 7.0541 | 8.2799 |
| 2022-10-12 | 7.0751 | 8.3009 |
| 2022-10-11 | 7.0807 | 8.3065 |
| 2022-10-10 | 7.1431 | 8.3689 |
| 2022-09-30 | 7.1746 | 8.4004 |
| 2022-09-29 | 7.2229 | 8.4014 |
| 2022-09-28 | 7.2421 | 8.4206 |
| 2022-09-27 | 7.2862 | 8.4647 |
| 2022-09-26 | 7.3123 | 8.4908 |
| 2022-09-23 | 7.3433 | 8.5218 |
| 2022-09-22 | 7.3866 | 8.5651 |
| 2022-09-21 | 7.4130 | 8.5915 |
| 2022-09-20 | 7.4210 | 8.5995 |
| 2022-09-19 | 7.4311 | 8.6096 |
| 2022-09-16 | 7.4390 | 8.6175 |
| 2022-09-15 | 7.4510 | 8.6295 |
| 2022-09-14 | 7.4363 | 8.6148 |
| 2022-09-13 | 7.4668 | 8.6453 |
| 2022-09-09 | 7.4694 | 8.6479 |
| 2022-09-08 | 7.4684 | 8.6469 |
| 2022-09-07 | 7.4541 | 8.6326 |
| 2022-09-06 | 7.4542 | 8.6327 |
| 2022-09-05 | 7.4765 | 8.6550 |
| 2022-09-02 | 7.4763 | 8.6548 |
| 2022-09-01 | 7.4925 | 8.6710 |
| 2022-08-31 | 7.5132 | 8.6917 |
| 2022-08-30 | 7.5671 | 8.6975 |
| 2022-08-29 | 7.5746 | 8.7050 |
| 2022-08-26 | 7.6272 | 8.7576 |
| 2022-08-25 | 7.5961 | 8.7265 |
| 2022-08-24 | 7.5637 | 8.6941 |
| 2022-08-23 | 7.5531 | 8.6835 |
| 2022-08-22 | 7.5538 | 8.6842 |
| 2022-08-19 | 7.5648 | 8.6952 |
| 2022-08-18 | 7.5740 | 8.7044 |
| 2022-08-17 | 7.5835 | 8.7139 |
| 2022-08-16 | 7.6096 | 8.7400 |
| 2022-08-15 | 7.5899 | 8.7203 |
| 2022-08-12 | 7.5695 | 8.6999 |
| 2022-08-11 | 7.5674 | 8.6978 |
| 2022-08-10 | 7.5505 | 8.6809 |
| 2022-08-09 | 7.5568 | 8.6872 |
| 2022-08-08 | 7.5558 | 8.6862 |
| 2022-08-05 | 7.5769 | 8.7073 |
| 2022-08-04 | 7.5800 | 8.7104 |
| 2022-08-03 | 7.5910 | 8.7214 |
| 2022-08-02 | 7.6166 | 8.7470 |
