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)
2024-09-27
7.1454
0.5828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 7.1454 | 9.4092 |
| 2024-09-26 | 7.1040 | 9.3678 |
| 2024-09-25 | 7.0924 | 9.3562 |
| 2024-09-24 | 7.1125 | 9.3763 |
| 2024-09-23 | 7.1007 | 9.3645 |
| 2024-09-20 | 7.1038 | 9.3676 |
| 2024-09-19 | 7.1046 | 9.3684 |
| 2024-09-13 | 7.0441 | 9.3079 |
| 2024-09-12 | 7.0245 | 9.2883 |
| 2024-09-11 | 7.0245 | 9.2883 |
| 2024-09-10 | 7.0320 | 9.2958 |
| 2024-09-09 | 7.0291 | 9.2929 |
| 2024-09-05 | 7.0369 | 9.3007 |
| 2024-09-04 | 7.0548 | 9.3186 |
| 2024-09-03 | 7.0226 | 9.2864 |
| 2024-09-02 | 7.0188 | 9.2826 |
| 2024-08-30 | 7.0254 | 9.2892 |
| 2024-08-29 | 7.0704 | 9.2923 |
| 2024-08-28 | 7.0735 | 9.2954 |
| 2024-08-27 | 7.0738 | 9.2957 |
| 2024-08-26 | 7.0751 | 9.2970 |
| 2024-08-23 | 7.0649 | 9.2868 |
| 2024-08-22 | 7.0501 | 9.2720 |
| 2024-08-21 | 7.0630 | 9.2849 |
| 2024-08-20 | 7.0585 | 9.2804 |
| 2024-08-19 | 7.0492 | 9.2711 |
| 2024-08-16 | 7.0399 | 9.2618 |
| 2024-08-15 | 7.0291 | 9.2510 |
| 2024-08-14 | 7.0360 | 9.2579 |
| 2024-08-13 | 7.0246 | 9.2465 |
| 2024-08-12 | 7.0106 | 9.2325 |
| 2024-08-09 | 7.0012 | 9.2231 |
| 2024-08-08 | 6.9984 | 9.2203 |
| 2024-08-07 | 7.0305 | 9.2524 |
| 2024-08-06 | 7.0059 | 9.2278 |
| 2024-08-05 | 7.0053 | 9.2272 |
| 2024-08-02 | 7.0638 | 9.2857 |
| 2024-08-01 | 7.0120 | 9.2339 |
| 2024-07-31 | 6.9852 | 9.2071 |
| 2024-07-30 | 7.0105 | 9.1908 |
| 2024-07-29 | 7.0035 | 9.1838 |
| 2024-07-26 | 6.9931 | 9.1734 |
| 2024-07-25 | 6.9821 | 9.1624 |
| 2024-07-24 | 6.9890 | 9.1693 |
| 2024-07-23 | 6.9918 | 9.1721 |
| 2024-07-22 | 6.9874 | 9.1677 |
| 2024-07-19 | 6.9857 | 9.1660 |
| 2024-07-18 | 6.9903 | 9.1706 |
| 2024-07-17 | 6.9947 | 9.1750 |
| 2024-07-16 | 6.9924 | 9.1727 |
| 2024-07-15 | 6.9831 | 9.1634 |
| 2024-07-12 | 6.9852 | 9.1655 |
| 2024-07-11 | 6.9756 | 9.1559 |
| 2024-07-10 | 6.9575 | 9.1378 |
| 2024-07-09 | 6.9538 | 9.1341 |
| 2024-07-08 | 6.9518 | 9.1321 |
| 2024-07-05 | 6.9148 | 9.0951 |
| 2024-07-04 | 6.9270 | 9.1073 |
| 2024-07-03 | 6.9166 | 9.0969 |
| 2024-07-02 | 6.8993 | 9.0796 |
| 2024-06-28 | 6.9188 | 9.0991 |
| 2024-06-27 | 6.9674 | 9.1035 |
| 2024-06-26 | 6.9647 | 9.1008 |
| 2024-06-25 | 6.9750 | 9.1111 |
| 2024-06-24 | 6.9750 | 9.1111 |
| 2024-06-21 | 6.9725 | 9.1086 |
| 2024-06-20 | 6.9702 | 9.1063 |
| 2024-06-19 | 6.9757 | 9.1118 |
| 2024-06-18 | 6.9453 | 9.0814 |
| 2024-06-17 | 6.9641 | 9.1002 |
| 2024-06-14 | 6.9764 | 9.1125 |
| 2024-06-13 | 6.9715 | 9.1076 |
| 2024-06-12 | 6.9567 | 9.0928 |
| 2024-06-11 | 6.9383 | 9.0744 |
| 2024-06-07 | 6.9384 | 9.0745 |
| 2024-06-06 | 6.9510 | 9.0871 |
| 2024-06-05 | 6.9509 | 9.0870 |
| 2024-06-04 | 6.9450 | 9.0811 |
| 2024-06-03 | 6.9297 | 9.0658 |
| 2024-05-31 | 6.9021 | 9.0382 |
| 2024-05-30 | 6.9339 | 9.0262 |
| 2024-05-29 | 6.9541 | 9.0464 |
| 2024-05-28 | 6.9409 | 9.0332 |
| 2024-05-27 | 6.9479 | 9.0402 |
| 2024-05-24 | 6.9462 | 9.0385 |
| 2024-05-23 | 6.9490 | 9.0413 |
| 2024-05-22 | 6.9501 | 9.0424 |
| 2024-05-21 | 6.9484 | 9.0407 |
| 2024-05-20 | 6.9480 | 9.0403 |
| 2024-05-17 | 6.9441 | 9.0364 |
| 2024-05-16 | 6.9429 | 9.0352 |
| 2024-05-14 | 6.9095 | 9.0018 |
| 2024-05-13 | 6.9036 | 8.9959 |
| 2024-05-10 | 6.8959 | 8.9882 |
| 2024-05-09 | 6.8933 | 8.9856 |
| 2024-05-08 | 6.8928 | 8.9851 |
| 2024-05-07 | 6.8960 | 8.9883 |
| 2024-05-06 | 6.8840 | 8.9763 |
| 2024-04-30 | 6.8126 | 8.9049 |
| 2024-04-29 | 6.8630 | 8.9116 |
| 2024-04-26 | 6.8489 | 8.8975 |
| 2024-04-25 | 6.8476 | 8.8962 |
| 2024-04-24 | 6.8654 | 8.9140 |
| 2024-04-23 | 6.8711 | 8.9197 |
| 2024-04-22 | 6.8642 | 8.9128 |
| 2024-04-19 | 6.8648 | 8.9134 |
| 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 |
