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BC0类人民币(968082)
2024-10-09
9.3261
0.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 9.3261 | 9.3261 |
| 2024-10-08 | 9.3088 | 9.3088 |
| 2024-09-30 | 9.3754 | 9.3754 |
| 2024-09-27 | 9.3999 | 9.3999 |
| 2024-09-26 | 9.3496 | 9.3496 |
| 2024-09-25 | 9.3375 | 9.3375 |
| 2024-09-24 | 9.3681 | 9.3681 |
| 2024-09-23 | 9.3520 | 9.3520 |
| 2024-09-20 | 9.3604 | 9.3604 |
| 2024-09-19 | 9.3547 | 9.3547 |
| 2024-09-13 | 9.2819 | 9.2819 |
| 2024-09-12 | 9.2586 | 9.2586 |
| 2024-09-11 | 9.2604 | 9.2604 |
| 2024-09-10 | 9.2712 | 9.2712 |
| 2024-09-09 | 9.2687 | 9.2687 |
| 2024-09-05 | 9.2815 | 9.2815 |
| 2024-09-04 | 9.3063 | 9.3063 |
| 2024-09-03 | 9.2652 | 9.2652 |
| 2024-09-02 | 9.2597 | 9.2597 |
| 2024-08-30 | 9.2712 | 9.2712 |
| 2024-08-29 | 9.2786 | 9.2786 |
| 2024-08-28 | 9.2799 | 9.2799 |
| 2024-08-27 | 9.2831 | 9.2831 |
| 2024-08-26 | 9.2841 | 9.2841 |
| 2024-08-23 | 9.2740 | 9.2740 |
| 2024-08-22 | 9.2557 | 9.2557 |
| 2024-08-21 | 9.2722 | 9.2722 |
| 2024-08-20 | 9.2680 | 9.2680 |
| 2024-08-19 | 9.2568 | 9.2568 |
| 2024-08-16 | 9.2474 | 9.2474 |
| 2024-08-15 | 9.2338 | 9.2338 |
| 2024-08-14 | 9.2448 | 9.2448 |
| 2024-08-13 | 9.2306 | 9.2306 |
| 2024-08-12 | 9.2102 | 9.2102 |
| 2024-08-09 | 9.1990 | 9.1990 |
| 2024-08-08 | 9.1983 | 9.1983 |
| 2024-08-07 | 9.2437 | 9.2437 |
| 2024-08-06 | 9.2152 | 9.2152 |
| 2024-08-05 | 9.2122 | 9.2122 |
| 2024-08-02 | 9.2883 | 9.2883 |
| 2024-08-01 | 9.2228 | 9.2228 |
| 2024-07-31 | 9.1848 | 9.1848 |
| 2024-07-30 | 9.1644 | 9.1644 |
| 2024-07-29 | 9.1553 | 9.1553 |
| 2024-07-26 | 9.1433 | 9.1433 |
| 2024-07-25 | 9.1291 | 9.1291 |
| 2024-07-24 | 9.1381 | 9.1381 |
| 2024-07-23 | 9.1435 | 9.1435 |
| 2024-07-22 | 9.1376 | 9.1376 |
| 2024-07-19 | 9.1378 | 9.1378 |
| 2024-07-18 | 9.1442 | 9.1442 |
| 2024-07-17 | 9.1505 | 9.1505 |
| 2024-07-16 | 9.1476 | 9.1476 |
| 2024-07-15 | 9.1363 | 9.1363 |
| 2024-07-12 | 9.1426 | 9.1426 |
| 2024-07-11 | 9.1307 | 9.1307 |
| 2024-07-10 | 9.1072 | 9.1072 |
| 2024-07-09 | 9.1029 | 9.1029 |
| 2024-07-08 | 9.1019 | 9.1019 |
| 2024-07-05 | 9.0566 | 9.0566 |
| 2024-07-04 | 9.0715 | 9.0715 |
| 2024-07-03 | 9.0563 | 9.0563 |
| 2024-07-02 | 9.0365 | 9.0365 |
| 2024-06-28 | 9.0691 | 9.0691 |
| 2024-06-27 | 9.0737 | 9.0737 |
| 2024-06-26 | 9.0731 | 9.0731 |
| 2024-06-25 | 9.0849 | 9.0849 |
| 2024-06-24 | 9.0857 | 9.0857 |
| 2024-06-21 | 9.0861 | 9.0861 |
| 2024-06-20 | 9.0842 | 9.0842 |
| 2024-06-19 | 9.0903 | 9.0903 |
| 2024-06-18 | 9.0511 | 9.0511 |
| 2024-06-17 | 9.0765 | 9.0765 |
| 2024-06-14 | 9.0942 | 9.0942 |
| 2024-06-13 | 9.0898 | 9.0898 |
| 2024-06-12 | 9.0725 | 9.0725 |
| 2024-06-11 | 9.0495 | 9.0495 |
| 2024-06-07 | 9.0523 | 9.0523 |
| 2024-06-06 | 9.0690 | 9.0690 |
| 2024-06-05 | 9.0673 | 9.0673 |
| 2024-06-04 | 9.0622 | 9.0622 |
| 2024-06-03 | 9.0435 | 9.0435 |
| 2024-05-31 | 9.0086 | 9.0086 |
| 2024-05-30 | 8.9935 | 8.9935 |
| 2024-05-29 | 9.0194 | 9.0194 |
| 2024-05-28 | 9.0046 | 9.0046 |
| 2024-05-27 | 9.0154 | 9.0154 |
| 2024-05-24 | 9.0158 | 9.0158 |
| 2024-05-23 | 9.0209 | 9.0209 |
| 2024-05-22 | 9.0219 | 9.0219 |
| 2024-05-21 | 9.0203 | 9.0203 |
| 2024-05-20 | 9.0180 | 9.0180 |
| 2024-05-17 | 9.0155 | 9.0155 |
| 2024-05-16 | 9.0148 | 9.0148 |
| 2024-05-14 | 8.9722 | 8.9722 |
| 2024-05-13 | 8.9634 | 8.9634 |
| 2024-05-10 | 8.9555 | 8.9555 |
| 2024-05-09 | 8.9523 | 8.9523 |
| 2024-05-08 | 8.9504 | 8.9504 |
| 2024-05-07 | 8.9533 | 8.9533 |
| 2024-05-06 | 8.9382 | 8.9382 |
| 2024-04-30 | 8.8471 | 8.8471 |
| 2024-04-29 | 8.8582 | 8.8582 |
| 2024-04-26 | 8.8417 | 8.8417 |
| 2024-04-25 | 8.8375 | 8.8375 |
| 2024-04-24 | 8.8635 | 8.8635 |
| 2024-04-23 | 8.8706 | 8.8706 |
| 2024-04-22 | 8.8594 | 8.8594 |
| 2024-04-19 | 8.8587 | 8.8587 |
| 2024-04-18 | 8.8654 | 8.8654 |
| 2024-04-17 | 8.8652 | 8.8652 |
| 2024-04-16 | 8.8071 | 8.8071 |
