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-人民币(968083)
2026-03-18
6.7259
-0.2640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 6.7259 | 9.5901 |
| 2026-03-17 | 6.7437 | 9.6079 |
| 2026-03-16 | 6.7267 | 9.5909 |
| 2026-03-13 | 6.7605 | 9.6247 |
| 2026-03-12 | 6.7564 | 9.6206 |
| 2026-03-11 | 6.7670 | 9.6312 |
| 2026-03-10 | 6.7668 | 9.6310 |
| 2026-03-09 | 6.7898 | 9.6540 |
| 2026-03-06 | 6.8078 | 9.6720 |
| 2026-03-05 | 6.8248 | 9.6890 |
| 2026-03-04 | 6.7855 | 9.6497 |
| 2026-03-03 | 6.8514 | 9.7156 |
| 2026-03-02 | 6.8517 | 9.7159 |
| 2026-02-27 | 6.8245 | 9.6887 |
| 2026-02-26 | 6.8404 | 9.6729 |
| 2026-02-25 | 6.8494 | 9.6819 |
| 2026-02-24 | 6.8706 | 9.7031 |
| 2026-02-13 | 6.8856 | 9.7181 |
| 2026-02-12 | 6.8663 | 9.6988 |
| 2026-02-11 | 6.8759 | 9.7084 |
| 2026-02-10 | 6.8761 | 9.7086 |
| 2026-02-09 | 6.8702 | 9.7027 |
| 2026-02-06 | 6.8787 | 9.7112 |
| 2026-02-05 | 6.8913 | 9.7238 |
| 2026-02-04 | 6.9083 | 9.7408 |
| 2026-02-03 | 6.8774 | 9.7099 |
| 2026-02-02 | 6.8826 | 9.7151 |
| 2026-01-30 | 6.8978 | 9.7303 |
| 2026-01-29 | 6.9308 | 9.7315 |
| 2026-01-28 | 6.9172 | 9.7179 |
| 2026-01-27 | 6.9202 | 9.7209 |
| 2026-01-26 | 6.9163 | 9.7170 |
| 2026-01-23 | 6.9204 | 9.7211 |
| 2026-01-22 | 6.9194 | 9.7201 |
| 2026-01-21 | 6.9024 | 9.7031 |
| 2026-01-20 | 6.8904 | 9.6911 |
| 2026-01-19 | 6.9052 | 9.7059 |
| 2026-01-16 | 6.9157 | 9.7164 |
| 2026-01-15 | 6.9119 | 9.7126 |
| 2026-01-14 | 6.9136 | 9.7143 |
| 2026-01-13 | 6.9108 | 9.7115 |
| 2026-01-12 | 6.8974 | 9.6981 |
| 2026-01-09 | 6.9081 | 9.7088 |
| 2026-01-08 | 6.9165 | 9.7172 |
| 2026-01-07 | 6.9241 | 9.7248 |
| 2026-01-06 | 6.9119 | 9.7126 |
| 2026-01-05 | 6.9168 | 9.7175 |
| 2025-12-31 | 6.8899 | 9.6906 |
| 2025-12-30 | 6.9443 | 9.7100 |
| 2025-12-29 | 6.9243 | 9.6900 |
| 2025-12-24 | 6.9503 | 9.7160 |
| 2025-12-23 | 6.9541 | 9.7198 |
| 2025-12-22 | 6.9682 | 9.7339 |
| 2025-12-19 | 6.9708 | 9.7365 |
| 2025-12-18 | 6.9723 | 9.7380 |
| 2025-12-17 | 6.9689 | 9.7346 |
| 2025-12-16 | 6.9636 | 9.7293 |
| 2025-12-15 | 6.9662 | 9.7319 |
| 2025-12-12 | 6.9743 | 9.7400 |
| 2025-12-11 | 6.9720 | 9.7377 |
| 2025-12-10 | 6.9857 | 9.7514 |
| 2025-12-09 | 6.9691 | 9.7348 |
| 2025-12-08 | 6.9809 | 9.7466 |
| 2025-12-05 | 6.9805 | 9.7462 |
| 2025-12-04 | 6.9847 | 9.7504 |
| 2025-12-03 | 6.9734 | 9.7391 |
| 2025-12-02 | 6.9791 | 9.7448 |
| 2025-12-01 | 6.9803 | 9.7460 |
| 2025-11-28 | 6.9947 | 9.7604 |
| 2025-11-27 | 7.0369 | 9.7672 |
| 2025-11-26 | 7.0326 | 9.7629 |
| 2025-11-25 | 7.0408 | 9.7711 |
| 2025-11-24 | 7.0639 | 9.7942 |
| 2025-11-21 | 7.0637 | 9.7940 |
| 2025-11-20 | 7.0724 | 9.8027 |
| 2025-11-19 | 7.0620 | 9.7923 |
| 2025-11-18 | 7.0578 | 9.7881 |
| 2025-11-17 | 7.0567 | 9.7870 |
| 2025-11-14 | 7.0478 | 9.7781 |
| 2025-11-13 | 7.0508 | 9.7811 |
| 2025-11-12 | 7.0798 | 9.8101 |
| 2025-11-11 | 7.0564 | 9.7867 |
| 2025-11-10 | 7.0785 | 9.8088 |
| 2025-11-07 | 7.0798 | 9.8101 |
| 2025-11-06 | 7.0757 | 9.8060 |
| 2025-11-05 | 7.0738 | 9.8041 |
| 2025-11-04 | 7.0891 | 9.8194 |
| 2025-11-03 | 7.0896 | 9.8199 |
| 2025-10-31 | 7.0646 | 9.7949 |
| 2025-10-30 | 7.1168 | 9.8114 |
| 2025-10-28 | 7.1183 | 9.8129 |
| 2025-10-27 | 7.1214 | 9.8160 |
| 2025-10-24 | 7.1249 | 9.8195 |
| 2025-10-23 | 7.1177 | 9.8123 |
| 2025-10-22 | 7.1312 | 9.8258 |
| 2025-10-21 | 7.1233 | 9.8179 |
| 2025-10-20 | 7.0867 | 9.7813 |
| 2025-10-17 | 7.1052 | 9.7998 |
| 2025-10-16 | 7.1106 | 9.8052 |
| 2025-10-15 | 7.1011 | 9.7957 |
| 2025-10-14 | 7.1042 | 9.7988 |
| 2025-10-13 | 7.1079 | 9.8025 |
| 2025-10-10 | 7.1007 | 9.7953 |
| 2025-10-09 | 7.0970 | 9.7916 |
| 2025-09-30 | 7.0625 | 9.7571 |
| 2025-09-29 | 7.0922 | 9.7514 |
| 2025-09-26 | 7.0995 | 9.7587 |
| 2025-09-25 | 7.1021 | 9.7613 |
| 2025-09-24 | 7.1024 | 9.7616 |
| 2025-09-23 | 7.0834 | 9.7426 |
| 2025-09-22 | 7.0812 | 9.7404 |
