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BC类人民币(968081)
2024-10-09
9.3899
0.6733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 9.3899 | 9.3899 |
| 2024-10-08 | 9.3271 | 9.3271 |
| 2024-09-30 | 9.3068 | 9.3068 |
| 2024-09-27 | 9.3077 | 9.3077 |
| 2024-09-26 | 9.2560 | 9.2560 |
| 2024-09-25 | 9.3044 | 9.3044 |
| 2024-09-24 | 9.3176 | 9.3176 |
| 2024-09-23 | 9.3485 | 9.3485 |
| 2024-09-20 | 9.3484 | 9.3484 |
| 2024-09-19 | 9.3773 | 9.3773 |
| 2024-09-13 | 9.3309 | 9.3309 |
| 2024-09-12 | 9.3470 | 9.3470 |
| 2024-09-11 | 9.3394 | 9.3394 |
| 2024-09-10 | 9.3625 | 9.3625 |
| 2024-09-09 | 9.3363 | 9.3363 |
| 2024-09-05 | 9.3149 | 9.3149 |
| 2024-09-04 | 9.3603 | 9.3603 |
| 2024-09-03 | 9.3336 | 9.3336 |
| 2024-09-02 | 9.3217 | 9.3217 |
| 2024-08-30 | 9.2918 | 9.2918 |
| 2024-08-29 | 9.3049 | 9.3049 |
| 2024-08-28 | 9.3511 | 9.3511 |
| 2024-08-27 | 9.3558 | 9.3558 |
| 2024-08-26 | 9.3461 | 9.3461 |
| 2024-08-23 | 9.3388 | 9.3388 |
| 2024-08-22 | 9.3450 | 9.3450 |
| 2024-08-21 | 9.3464 | 9.3464 |
| 2024-08-20 | 9.3328 | 9.3328 |
| 2024-08-19 | 9.3302 | 9.3302 |
| 2024-08-16 | 9.3643 | 9.3643 |
| 2024-08-15 | 9.3638 | 9.3638 |
| 2024-08-14 | 9.3126 | 9.3126 |
| 2024-08-13 | 9.3258 | 9.3258 |
| 2024-08-12 | 9.3424 | 9.3424 |
| 2024-08-09 | 9.3138 | 9.3138 |
| 2024-08-08 | 9.3232 | 9.3232 |
| 2024-08-07 | 9.3636 | 9.3636 |
| 2024-08-06 | 9.2982 | 9.2982 |
| 2024-08-05 | 9.2356 | 9.2356 |
| 2024-08-02 | 9.3655 | 9.3655 |
| 2024-08-01 | 9.4331 | 9.4331 |
| 2024-07-31 | 9.3655 | 9.3655 |
| 2024-07-30 | 9.3895 | 9.3895 |
| 2024-07-29 | 9.3842 | 9.3842 |
| 2024-07-26 | 9.3596 | 9.3596 |
| 2024-07-25 | 9.3077 | 9.3077 |
| 2024-07-24 | 9.3626 | 9.3626 |
| 2024-07-23 | 9.4001 | 9.4001 |
| 2024-07-22 | 9.4010 | 9.4010 |
| 2024-07-19 | 9.3833 | 9.3833 |
| 2024-07-18 | 9.3732 | 9.3732 |
| 2024-07-17 | 9.3855 | 9.3855 |
| 2024-07-16 | 9.4028 | 9.4028 |
| 2024-07-15 | 9.3675 | 9.3675 |
| 2024-07-12 | 9.3672 | 9.3672 |
| 2024-07-11 | 9.3524 | 9.3524 |
| 2024-07-10 | 9.3595 | 9.3595 |
| 2024-07-09 | 9.3560 | 9.3560 |
| 2024-07-08 | 9.3460 | 9.3460 |
| 2024-07-05 | 9.3009 | 9.3009 |
| 2024-07-04 | 9.3232 | 9.3232 |
| 2024-07-03 | 9.3110 | 9.3110 |
| 2024-07-02 | 9.2995 | 9.2995 |
| 2024-06-28 | 9.3195 | 9.3195 |
| 2024-06-27 | 9.3256 | 9.3256 |
| 2024-06-26 | 9.3183 | 9.3183 |
| 2024-06-25 | 9.3219 | 9.3219 |
| 2024-06-24 | 9.3144 | 9.3144 |
| 2024-06-21 | 9.3201 | 9.3201 |
| 2024-06-20 | 9.3138 | 9.3138 |
| 2024-06-19 | 9.3095 | 9.3095 |
| 2024-06-18 | 9.2598 | 9.2598 |
| 2024-06-17 | 9.2830 | 9.2830 |
| 2024-06-14 | 9.3037 | 9.3037 |
| 2024-06-13 | 9.2882 | 9.2882 |
| 2024-06-12 | 9.2494 | 9.2494 |
| 2024-06-11 | 9.2517 | 9.2517 |
| 2024-06-07 | 9.2397 | 9.2397 |
| 2024-06-06 | 9.2564 | 9.2564 |
| 2024-06-05 | 9.2495 | 9.2495 |
| 2024-06-04 | 9.2267 | 9.2267 |
| 2024-06-03 | 9.2183 | 9.2183 |
| 2024-05-31 | 9.1954 | 9.1954 |
| 2024-05-30 | 9.1611 | 9.1611 |
| 2024-05-29 | 9.2121 | 9.2121 |
| 2024-05-28 | 9.1833 | 9.1833 |
| 2024-05-27 | 9.1874 | 9.1874 |
| 2024-05-24 | 9.1887 | 9.1887 |
| 2024-05-23 | 9.1878 | 9.1878 |
| 2024-05-22 | 9.1837 | 9.1837 |
| 2024-05-21 | 9.1717 | 9.1717 |
| 2024-05-20 | 9.1680 | 9.1680 |
| 2024-05-17 | 9.1427 | 9.1427 |
| 2024-05-16 | 9.1333 | 9.1333 |
| 2024-05-14 | 9.1083 | 9.1083 |
| 2024-05-13 | 9.0988 | 9.0988 |
| 2024-05-10 | 9.0813 | 9.0813 |
| 2024-05-09 | 9.0672 | 9.0672 |
| 2024-05-08 | 9.0733 | 9.0733 |
| 2024-05-07 | 9.0696 | 9.0696 |
| 2024-05-06 | 9.0349 | 9.0349 |
| 2024-04-30 | 8.9937 | 8.9937 |
| 2024-04-29 | 8.9958 | 8.9958 |
| 2024-04-26 | 9.0015 | 9.0015 |
| 2024-04-25 | 8.9944 | 8.9944 |
| 2024-04-24 | 9.0308 | 9.0308 |
| 2024-04-23 | 9.0253 | 9.0253 |
| 2024-04-22 | 9.0037 | 9.0037 |
| 2024-04-19 | 9.0007 | 9.0007 |
| 2024-04-18 | 9.0112 | 9.0112 |
| 2024-04-17 | 9.0146 | 9.0146 |
| 2024-04-16 | 8.9706 | 8.9706 |
