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)
2024-04-18
6.8695
0.0058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 6.8695 | 8.9181 |
| 2024-04-17 | 6.8691 | 8.9177 |
| 2024-04-16 | 6.8245 | 8.8731 |
| 2024-04-15 | 6.8897 | 8.9383 |
| 2024-04-12 | 6.9120 | 8.9606 |
| 2024-04-11 | 6.9047 | 8.9533 |
| 2024-04-10 | 6.9171 | 8.9657 |
| 2024-04-09 | 6.9438 | 8.9924 |
| 2024-04-08 | 6.9315 | 8.9801 |
| 2024-04-03 | 6.9429 | 8.9915 |
| 2024-04-02 | 6.9453 | 8.9939 |
| 2024-03-28 | 6.9661 | 9.0147 |
| 2024-03-27 | 7.0059 | 9.0103 |
| 2024-03-26 | 7.0003 | 9.0047 |
| 2024-03-25 | 6.9952 | 8.9996 |
| 2024-03-22 | 6.9926 | 8.9970 |
| 2024-03-21 | 6.9859 | 8.9903 |
| 2024-03-20 | 6.9687 | 8.9731 |
| 2024-03-19 | 6.9590 | 8.9634 |
| 2024-03-18 | 6.9575 | 8.9619 |
| 2024-03-15 | 6.9597 | 8.9641 |
| 2024-03-14 | 6.9674 | 8.9718 |
| 2024-03-13 | 6.9744 | 8.9788 |
| 2024-03-12 | 6.9798 | 8.9842 |
| 2024-03-11 | 6.9801 | 8.9845 |
| 2024-03-08 | 6.9790 | 8.9834 |
| 2024-03-07 | 6.9670 | 8.9714 |
| 2024-03-06 | 6.9556 | 8.9600 |
| 2024-03-05 | 6.9536 | 8.9580 |
| 2024-03-04 | 6.9522 | 8.9566 |
| 2024-03-01 | 6.9481 | 8.9525 |
| 2024-02-29 | 6.9304 | 8.9348 |
| 2024-02-28 | 6.9765 | 8.9341 |
| 2024-02-27 | 6.9760 | 8.9336 |
| 2024-02-26 | 6.9836 | 8.9412 |
| 2024-02-23 | 6.9751 | 8.9327 |
| 2024-02-22 | 6.9672 | 8.9248 |
| 2024-02-21 | 6.9641 | 8.9217 |
| 2024-02-20 | 6.9555 | 8.9131 |
| 2024-02-19 | 6.9444 | 8.9020 |
| 2024-02-08 | 6.9537 | 8.9113 |
| 2024-02-07 | 6.9555 | 8.9131 |
| 2024-02-06 | 6.9440 | 8.9016 |
| 2024-02-05 | 6.9402 | 8.8978 |
| 2024-02-02 | 6.9688 | 8.9264 |
| 2024-02-01 | 6.9659 | 8.9235 |
| 2024-01-31 | 6.9564 | 8.9140 |
| 2024-01-30 | 6.9915 | 8.9020 |
| 2024-01-29 | 6.9780 | 8.8885 |
| 2024-01-26 | 6.9674 | 8.8779 |
| 2024-01-25 | 6.9572 | 8.8677 |
| 2024-01-24 | 6.9532 | 8.8637 |
| 2024-01-23 | 6.9443 | 8.8548 |
| 2024-01-22 | 6.9412 | 8.8517 |
| 2024-01-19 | 6.9383 | 8.8488 |
| 2024-01-18 | 6.9399 | 8.8504 |
| 2024-01-17 | 6.9433 | 8.8538 |
| 2024-01-16 | 6.9651 | 8.8756 |
| 2024-01-15 | 6.9688 | 8.8793 |
| 2024-01-12 | 6.9633 | 8.8738 |
| 2024-01-11 | 6.9465 | 8.8570 |
| 2024-01-10 | 6.9283 | 8.8388 |
| 2024-01-09 | 6.9194 | 8.8299 |
| 2024-01-08 | 6.9127 | 8.8232 |
| 2024-01-05 | 6.9143 | 8.8248 |
| 2024-01-04 | 6.9426 | 8.8531 |
| 2024-01-03 | 6.9525 | 8.8630 |
| 2024-01-02 | 6.9646 | 8.8751 |
| 2023-12-29 | 6.9604 | 8.8709 |
| 2023-12-28 | 7.0045 | 8.8718 |
| 2023-12-27 | 6.9974 | 8.8647 |
| 2023-12-22 | 6.9842 | 8.8515 |
| 2023-12-21 | 6.9822 | 8.8495 |
| 2023-12-20 | 6.9807 | 8.8480 |
| 2023-12-19 | 6.9702 | 8.8375 |
| 2023-12-18 | 6.9690 | 8.8363 |
| 2023-12-15 | 6.9627 | 8.8300 |
| 2023-12-14 | 6.9500 | 8.8173 |
| 2023-12-13 | 6.8937 | 8.7610 |
| 2023-12-12 | 6.8754 | 8.7427 |
| 2023-12-11 | 6.8634 | 8.7307 |
| 2023-12-08 | 6.8690 | 8.7363 |
| 2023-12-07 | 6.8687 | 8.7360 |
| 2023-12-06 | 6.8600 | 8.7273 |
| 2023-12-05 | 6.8392 | 8.7065 |
| 2023-12-04 | 6.8307 | 8.6980 |
| 2023-12-01 | 6.8191 | 8.6864 |
| 2023-11-30 | 6.8163 | 8.6836 |
| 2023-11-29 | 6.8516 | 8.6770 |
| 2023-11-28 | 6.8226 | 8.6480 |
| 2023-11-27 | 6.8090 | 8.6344 |
| 2023-11-24 | 6.8022 | 8.6276 |
| 2023-11-23 | 6.8029 | 8.6283 |
| 2023-11-22 | 6.7998 | 8.6252 |
| 2023-11-21 | 6.7952 | 8.6206 |
| 2023-11-20 | 6.7702 | 8.5956 |
| 2023-11-17 | 6.7634 | 8.5888 |
| 2023-11-16 | 6.7466 | 8.5720 |
| 2023-11-15 | 6.7314 | 8.5568 |
| 2023-11-14 | 6.7044 | 8.5298 |
| 2023-11-13 | 6.6871 | 8.5125 |
| 2023-11-10 | 6.6855 | 8.5109 |
| 2023-11-09 | 6.7002 | 8.5256 |
| 2023-11-08 | 6.7034 | 8.5288 |
| 2023-11-07 | 6.6910 | 8.5164 |
| 2023-11-06 | 6.6883 | 8.5137 |
| 2023-11-03 | 6.6613 | 8.4867 |
| 2023-11-02 | 6.6324 | 8.4578 |
| 2023-11-01 | 6.5989 | 8.4243 |
| 2023-10-31 | 6.5873 | 8.4127 |
| 2023-10-30 | 6.6318 | 8.4153 |
| 2023-10-27 | 6.6291 | 8.4126 |
| 2023-10-26 | 6.6211 | 8.4046 |
| 2023-10-25 | 6.6330 | 8.4165 |
| 2023-10-24 | 6.6291 | 8.4126 |
