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)
2026-06-25
6.8637
0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 6.8637 | 9.8744 |
| 2026-06-24 | 6.8627 | 9.8734 |
| 2026-06-23 | 6.8528 | 9.8635 |
| 2026-06-22 | 6.8564 | 9.8671 |
| 2026-06-18 | 6.8643 | 9.8750 |
| 2026-06-17 | 6.8603 | 9.8710 |
| 2026-06-16 | 6.8715 | 9.8822 |
| 2026-06-15 | 6.8708 | 9.8815 |
| 2026-06-12 | 6.8542 | 9.8649 |
| 2026-06-11 | 6.8524 | 9.8631 |
| 2026-06-10 | 6.8403 | 9.8510 |
| 2026-06-09 | 6.8452 | 9.8559 |
| 2026-06-08 | 6.8396 | 9.8503 |
| 2026-06-05 | 6.8514 | 9.8621 |
| 2026-06-04 | 6.8394 | 9.8501 |
| 2026-06-03 | 6.8653 | 9.8760 |
| 2026-06-02 | 6.8706 | 9.8813 |
| 2026-06-01 | 6.8668 | 9.8775 |
| 2026-05-29 | 6.8658 | 9.8765 |
| 2026-05-28 | 6.8894 | 9.8685 |
| 2026-05-27 | 6.8858 | 9.8649 |
| 2026-05-26 | 6.8809 | 9.8600 |
| 2026-05-22 | 6.8582 | 9.8373 |
| 2026-05-21 | 6.8503 | 9.8294 |
| 2026-05-20 | 6.8418 | 9.8209 |
| 2026-05-19 | 6.8346 | 9.8137 |
| 2026-05-18 | 6.8435 | 9.8226 |
| 2026-05-15 | 6.8486 | 9.8277 |
| 2026-05-14 | 6.8686 | 9.8477 |
| 2026-05-13 | 6.8692 | 9.8483 |
| 2026-05-12 | 6.8693 | 9.8484 |
| 2026-05-11 | 6.8786 | 9.8577 |
| 2026-05-08 | 6.8817 | 9.8608 |
| 2026-05-07 | 6.8754 | 9.8545 |
| 2026-05-06 | 6.8714 | 9.8505 |
| 2026-04-30 | 6.8464 | 9.8255 |
| 2026-04-29 | 6.8750 | 9.8225 |
| 2026-04-28 | 6.8828 | 9.8303 |
| 2026-04-27 | 6.8863 | 9.8338 |
| 2026-04-24 | 6.8824 | 9.8299 |
| 2026-04-23 | 6.8790 | 9.8265 |
| 2026-04-22 | 6.8856 | 9.8331 |
| 2026-04-21 | 6.8935 | 9.8410 |
| 2026-04-20 | 6.8986 | 9.8461 |
| 2026-04-17 | 6.8998 | 9.8473 |
| 2026-04-16 | 6.8875 | 9.8350 |
| 2026-04-15 | 6.8920 | 9.8395 |
| 2026-04-14 | 6.8875 | 9.8350 |
| 2026-04-13 | 6.8676 | 9.8151 |
| 2026-04-10 | 6.8661 | 9.8136 |
| 2026-04-09 | 6.8568 | 9.8043 |
| 2026-04-08 | 6.8552 | 9.8027 |
| 2026-04-02 | 6.8052 | 9.7527 |
| 2026-04-01 | 6.8183 | 9.7658 |
| 2026-03-31 | 6.7851 | 9.7326 |
| 2026-03-30 | 6.8015 | 9.7173 |
| 2026-03-27 | 6.7809 | 9.6967 |
| 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 |
