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BM2类人民币(968083)
2024-09-27
7.0726
0.5631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 7.0726 | 9.2733 |
| 2024-09-26 | 7.0330 | 9.2337 |
| 2024-09-25 | 7.0697 | 9.2704 |
| 2024-09-24 | 7.0796 | 9.2803 |
| 2024-09-23 | 7.1029 | 9.3036 |
| 2024-09-20 | 7.1031 | 9.3038 |
| 2024-09-19 | 7.1253 | 9.3260 |
| 2024-09-13 | 7.0899 | 9.2906 |
| 2024-09-12 | 7.1017 | 9.3024 |
| 2024-09-11 | 7.0960 | 9.2967 |
| 2024-09-10 | 7.1138 | 9.3145 |
| 2024-09-09 | 7.0937 | 9.2944 |
| 2024-09-05 | 7.0776 | 9.2783 |
| 2024-09-04 | 7.1114 | 9.3121 |
| 2024-09-03 | 7.0922 | 9.2929 |
| 2024-09-02 | 7.0827 | 9.2834 |
| 2024-08-30 | 7.0601 | 9.2608 |
| 2024-08-29 | 7.1127 | 9.2709 |
| 2024-08-28 | 7.1477 | 9.3059 |
| 2024-08-27 | 7.1515 | 9.3097 |
| 2024-08-26 | 7.1443 | 9.3025 |
| 2024-08-23 | 7.1384 | 9.2966 |
| 2024-08-22 | 7.1429 | 9.3011 |
| 2024-08-21 | 7.1437 | 9.3019 |
| 2024-08-20 | 7.1340 | 9.2922 |
| 2024-08-19 | 7.1320 | 9.2902 |
| 2024-08-16 | 7.1580 | 9.3162 |
| 2024-08-15 | 7.1571 | 9.3153 |
| 2024-08-14 | 7.1180 | 9.2762 |
| 2024-08-13 | 7.1287 | 9.2869 |
| 2024-08-12 | 7.1413 | 9.2995 |
| 2024-08-09 | 7.1194 | 9.2776 |
| 2024-08-08 | 7.1265 | 9.2847 |
| 2024-08-07 | 7.1573 | 9.3155 |
| 2024-08-06 | 7.1069 | 9.2651 |
| 2024-08-05 | 7.0596 | 9.2178 |
| 2024-08-02 | 7.1585 | 9.3167 |
| 2024-08-01 | 7.2097 | 9.3679 |
| 2024-07-31 | 7.1582 | 9.3164 |
| 2024-07-30 | 7.2208 | 9.3361 |
| 2024-07-29 | 7.2167 | 9.3320 |
| 2024-07-26 | 7.1975 | 9.3128 |
| 2024-07-25 | 7.1571 | 9.2724 |
| 2024-07-24 | 7.1994 | 9.3147 |
| 2024-07-23 | 7.2277 | 9.3430 |
| 2024-07-22 | 7.2291 | 9.3444 |
| 2024-07-19 | 7.2150 | 9.3303 |
| 2024-07-18 | 7.2073 | 9.3226 |
| 2024-07-17 | 7.2167 | 9.3320 |
| 2024-07-16 | 7.2293 | 9.3446 |
| 2024-07-15 | 7.1999 | 9.3152 |
| 2024-07-12 | 7.1996 | 9.3149 |
| 2024-07-11 | 7.1905 | 9.3058 |
| 2024-07-10 | 7.1961 | 9.3114 |
| 2024-07-09 | 7.1937 | 9.3090 |
| 2024-07-08 | 7.1855 | 9.3008 |
| 2024-07-05 | 7.1508 | 9.2661 |
| 2024-07-04 | 7.1675 | 9.2828 |
| 2024-07-03 | 7.1591 | 9.2744 |
| 2024-07-02 | 7.1500 | 9.2653 |
| 2024-06-28 | 7.1651 | 9.2804 |
| 2024-06-27 | 7.2149 | 9.2846 |
| 2024-06-26 | 7.2091 | 9.2788 |
| 2024-06-25 | 7.2121 | 9.2818 |
| 2024-06-24 | 7.2064 | 9.2761 |
| 2024-06-21 | 7.2114 | 9.2811 |
| 2024-06-20 | 7.2059 | 9.2756 |
| 2024-06-19 | 7.2027 | 9.2724 |
| 2024-06-18 | 7.1643 | 9.2340 |
| 2024-06-17 | 7.1829 | 9.2526 |
| 2024-06-14 | 7.1978 | 9.2675 |
| 2024-06-13 | 7.1864 | 9.2561 |
| 2024-06-12 | 7.1563 | 9.2260 |
| 2024-06-11 | 7.1582 | 9.2279 |
| 2024-06-07 | 7.1485 | 9.2182 |
| 2024-06-06 | 7.1615 | 9.2312 |
| 2024-06-05 | 7.1560 | 9.2257 |
| 2024-06-04 | 7.1389 | 9.2086 |
| 2024-06-03 | 7.1322 | 9.2019 |
| 2024-05-31 | 7.1146 | 9.1843 |
| 2024-05-30 | 7.1332 | 9.1579 |
| 2024-05-29 | 7.1729 | 9.1976 |
| 2024-05-28 | 7.1510 | 9.1757 |
| 2024-05-27 | 7.1541 | 9.1788 |
| 2024-05-24 | 7.1546 | 9.1793 |
| 2024-05-23 | 7.1546 | 9.1793 |
| 2024-05-22 | 7.1509 | 9.1756 |
| 2024-05-21 | 7.1419 | 9.1666 |
| 2024-05-20 | 7.1394 | 9.1641 |
| 2024-05-17 | 7.1206 | 9.1453 |
| 2024-05-16 | 7.1146 | 9.1393 |
| 2024-05-14 | 7.0942 | 9.1189 |
| 2024-05-13 | 7.0872 | 9.1119 |
| 2024-05-10 | 7.0735 | 9.0982 |
| 2024-05-09 | 7.0624 | 9.0871 |
| 2024-05-08 | 7.0678 | 9.0925 |
| 2024-05-07 | 7.0644 | 9.0891 |
| 2024-05-06 | 7.0391 | 9.0638 |
| 2024-04-30 | 7.0078 | 9.0325 |
| 2024-04-29 | 7.0532 | 9.0329 |
| 2024-04-26 | 7.0579 | 9.0376 |
| 2024-04-25 | 7.0514 | 9.0311 |
| 2024-04-24 | 7.0799 | 9.0596 |
| 2024-04-23 | 7.0757 | 9.0554 |
| 2024-04-22 | 7.0584 | 9.0381 |
| 2024-04-19 | 7.0562 | 9.0359 |
| 2024-04-18 | 7.0644 | 9.0441 |
| 2024-04-17 | 7.0664 | 9.0461 |
| 2024-04-16 | 7.0322 | 9.0119 |
| 2024-04-15 | 7.0960 | 9.0757 |
| 2024-04-12 | 7.1232 | 9.1029 |
| 2024-04-11 | 7.1087 | 9.0884 |
| 2024-04-10 | 7.1171 | 9.0968 |
| 2024-04-09 | 7.1324 | 9.1121 |
