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)
2026-01-12
6.8974
-0.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 7.0858 | 9.7450 |
| 2025-09-18 | 7.0820 | 9.7412 |
| 2025-09-17 | 7.0663 | 9.7255 |
| 2025-09-16 | 7.0810 | 9.7402 |
| 2025-09-15 | 7.0832 | 9.7424 |
| 2025-09-12 | 7.0559 | 9.7151 |
| 2025-09-11 | 7.0696 | 9.7288 |
| 2025-09-10 | 7.0591 | 9.7183 |
| 2025-09-09 | 7.0560 | 9.7152 |
| 2025-09-08 | 7.0673 | 9.7265 |
| 2025-09-05 | 7.0568 | 9.7160 |
| 2025-09-04 | 7.0512 | 9.7104 |
| 2025-09-03 | 7.0348 | 9.6940 |
| 2025-09-02 | 7.0279 | 9.6871 |
| 2025-09-01 | 7.0331 | 9.6923 |
| 2025-08-29 | 7.0181 | 9.6773 |
| 2025-08-28 | 7.0526 | 9.6763 |
| 2025-08-27 | 7.1010 | 9.7247 |
| 2025-08-26 | 7.0712 | 9.6949 |
| 2025-08-25 | 7.0634 | 9.6871 |
| 2025-08-22 | 7.0847 | 9.7084 |
| 2025-08-21 | 7.0779 | 9.7016 |
| 2025-08-20 | 7.0842 | 9.7079 |
| 2025-08-19 | 7.0879 | 9.7116 |
| 2025-08-18 | 7.0853 | 9.7090 |
| 2025-08-15 | 7.0827 | 9.7064 |
| 2025-08-14 | 7.0777 | 9.7014 |
| 2025-08-13 | 7.0765 | 9.7002 |
| 2025-08-12 | 7.0689 | 9.6926 |
| 2025-08-11 | 7.0663 | 9.6900 |
| 2025-08-08 | 7.0581 | 9.6818 |
| 2025-08-07 | 7.0558 | 9.6795 |
| 2025-08-06 | 7.0562 | 9.6799 |
| 2025-08-05 | 7.0582 | 9.6819 |
| 2025-08-04 | 7.0474 | 9.6711 |
| 2025-08-01 | 7.0533 | 9.6770 |
| 2025-07-31 | 7.0480 | 9.6717 |
| 2025-07-30 | 7.0795 | 9.6681 |
| 2025-07-29 | 7.0605 | 9.6491 |
| 2025-07-28 | 7.0511 | 9.6397 |
| 2025-07-25 | 7.0313 | 9.6199 |
| 2025-07-24 | 7.0129 | 9.6015 |
| 2025-07-23 | 7.0139 | 9.6025 |
| 2025-07-22 | 7.0263 | 9.6149 |
| 2025-07-21 | 7.0167 | 9.6053 |
