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BC类-人民币(968081)
2026-06-23
9.6664
0.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 9.6664 | 9.6664 |
| 2026-06-22 | 9.6473 | 9.6473 |
| 2026-06-18 | 9.6469 | 9.6469 |
| 2026-06-17 | 9.6293 | 9.6293 |
| 2026-06-16 | 9.6402 | 9.6402 |
| 2026-06-15 | 9.6407 | 9.6407 |
| 2026-06-12 | 9.6246 | 9.6246 |
| 2026-06-11 | 9.6462 | 9.6462 |
| 2026-06-10 | 9.6270 | 9.6270 |
| 2026-06-09 | 9.6268 | 9.6268 |
| 2026-06-08 | 9.6327 | 9.6327 |
| 2026-06-05 | 9.6493 | 9.6493 |
| 2026-06-04 | 9.6205 | 9.6205 |
| 2026-06-03 | 9.6589 | 9.6589 |
| 2026-06-02 | 9.6456 | 9.6456 |
| 2026-06-01 | 9.6499 | 9.6499 |
| 2026-05-29 | 9.6382 | 9.6382 |
| 2026-05-28 | 9.6441 | 9.6441 |
| 2026-05-27 | 9.6461 | 9.6461 |
| 2026-05-26 | 9.6501 | 9.6501 |
| 2026-05-22 | 9.6338 | 9.6338 |
| 2026-05-21 | 9.6318 | 9.6318 |
| 2026-05-20 | 9.6165 | 9.6165 |
| 2026-05-19 | 9.6326 | 9.6326 |
| 2026-05-18 | 9.6223 | 9.6223 |
| 2026-05-15 | 9.6415 | 9.6415 |
| 2026-05-14 | 9.6296 | 9.6296 |
| 2026-05-13 | 9.6367 | 9.6367 |
| 2026-05-12 | 9.6459 | 9.6459 |
| 2026-05-11 | 9.6541 | 9.6541 |
| 2026-05-08 | 9.6675 | 9.6675 |
| 2026-05-07 | 9.6595 | 9.6595 |
| 2026-05-06 | 9.6725 | 9.6725 |
| 2026-04-30 | 9.6673 | 9.6673 |
| 2026-04-29 | 9.6753 | 9.6753 |
| 2026-04-28 | 9.6855 | 9.6855 |
| 2026-04-27 | 9.6678 | 9.6678 |
| 2026-04-24 | 9.6770 | 9.6770 |
| 2026-04-23 | 9.6657 | 9.6657 |
| 2026-04-22 | 9.6758 | 9.6758 |
| 2026-04-21 | 9.6751 | 9.6751 |
| 2026-04-20 | 9.6753 | 9.6753 |
| 2026-04-17 | 9.6699 | 9.6699 |
| 2026-04-16 | 9.6694 | 9.6694 |
| 2026-04-15 | 9.6644 | 9.6644 |
| 2026-04-14 | 9.6452 | 9.6452 |
| 2026-04-13 | 9.6450 | 9.6450 |
| 2026-04-10 | 9.6379 | 9.6379 |
| 2026-04-09 | 9.6433 | 9.6433 |
| 2026-04-08 | 9.6293 | 9.6293 |
| 2026-04-02 | 9.6480 | 9.6480 |
| 2026-04-01 | 9.6404 | 9.6404 |
| 2026-03-31 | 9.6404 | 9.6404 |
| 2026-03-30 | 9.6350 | 9.6350 |
| 2026-03-27 | 9.6024 | 9.6024 |
| 2026-03-26 | 9.6583 | 9.6583 |
| 2026-03-25 | 9.6304 | 9.6304 |
| 2026-03-24 | 9.6001 | 9.6001 |
| 2026-03-23 | 9.5959 | 9.5959 |
| 2026-03-20 | 9.6674 | 9.6674 |
| 2026-03-19 | 9.6727 | 9.6727 |
| 2026-03-18 | 9.6935 | 9.6935 |
| 2026-03-17 | 9.7196 | 9.7196 |
| 2026-03-16 | 9.6951 | 9.6951 |
| 2026-03-13 | 9.7435 | 9.7435 |
| 2026-03-12 | 9.7372 | 9.7372 |
| 2026-03-11 | 9.7534 | 9.7534 |
| 2026-03-10 | 9.7536 | 9.7536 |
| 2026-03-09 | 9.7863 | 9.7863 |
| 2026-03-06 | 9.8116 | 9.8116 |
| 2026-03-05 | 9.8361 | 9.8361 |
| 2026-03-04 | 9.7807 | 9.7807 |
| 2026-03-03 | 9.8743 | 9.8743 |
| 2026-03-02 | 9.8753 | 9.8753 |
| 2026-02-27 | 9.8358 | 9.8358 |
| 2026-02-26 | 9.8139 | 9.8139 |
| 2026-02-25 | 9.8261 | 9.8261 |
| 2026-02-24 | 9.8561 | 9.8561 |
| 2026-02-13 | 9.8785 | 9.8785 |
| 2026-02-12 | 9.8504 | 9.8504 |
| 2026-02-11 | 9.8634 | 9.8634 |
| 2026-02-10 | 9.8640 | 9.8640 |
| 2026-02-09 | 9.8555 | 9.8555 |
| 2026-02-06 | 9.8679 | 9.8679 |
| 2026-02-05 | 9.8864 | 9.8864 |
| 2026-02-04 | 9.9103 | 9.9103 |
| 2026-02-03 | 9.8665 | 9.8665 |
| 2026-02-02 | 9.8742 | 9.8742 |
| 2026-01-30 | 9.8959 | 9.8959 |
| 2026-01-29 | 9.8974 | 9.8974 |
| 2026-01-28 | 9.8782 | 9.8782 |
| 2026-01-27 | 9.8817 | 9.8817 |
| 2026-01-26 | 9.8765 | 9.8765 |
| 2026-01-23 | 9.8828 | 9.8828 |
| 2026-01-22 | 9.8812 | 9.8812 |
| 2026-01-21 | 9.8564 | 9.8564 |
| 2026-01-20 | 9.8393 | 9.8393 |
| 2026-01-19 | 9.8604 | 9.8604 |
| 2026-01-16 | 9.8759 | 9.8759 |
| 2026-01-15 | 9.8696 | 9.8696 |
| 2026-01-14 | 9.8733 | 9.8733 |
| 2026-01-13 | 9.8688 | 9.8688 |
| 2026-01-12 | 9.8499 | 9.8499 |
| 2026-01-09 | 9.8649 | 9.8649 |
| 2026-01-08 | 9.8772 | 9.8772 |
| 2026-01-07 | 9.8879 | 9.8879 |
| 2026-01-06 | 9.8698 | 9.8698 |
| 2026-01-05 | 9.8774 | 9.8774 |
| 2025-12-31 | 9.8382 | 9.8382 |
| 2025-12-30 | 9.8668 | 9.8668 |
| 2025-12-29 | 9.8384 | 9.8384 |
