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)
2026-10-29
6.2733
0.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 6.2733 | 9.3524 |
| 2026-10-28 | 6.2700 | 9.3491 |
| 2026-10-27 | 6.2648 | 9.3439 |
| 2026-10-26 | 6.2710 | 9.3501 |
| 2026-10-23 | 6.2534 | 9.3325 |
| 2026-10-22 | 6.2700 | 9.3491 |
| 2026-10-21 | 6.2734 | 9.3525 |
| 2026-10-20 | 6.2794 | 9.3585 |
| 2026-10-16 | 6.3045 | 9.3836 |
| 2026-10-15 | 6.3086 | 9.3877 |
| 2026-10-14 | 6.3142 | 9.3933 |
| 2026-10-13 | 6.3062 | 9.3853 |
| 2026-10-12 | 6.3072 | 9.3863 |
| 2026-10-09 | 6.3031 | 9.3822 |
| 2026-10-08 | 6.3102 | 9.3893 |
| 2026-09-30 | 6.3226 | 9.4017 |
| 2026-09-29 | 6.3556 | 9.4044 |
| 2026-09-28 | 6.3656 | 9.4144 |
| 2026-09-24 | 6.3884 | 9.4372 |
| 2026-09-23 | 6.4083 | 9.4571 |
| 2026-09-22 | 6.4142 | 9.4630 |
| 2026-09-21 | 6.4052 | 9.4540 |
| 2026-09-18 | 6.4012 | 9.4500 |
| 2026-09-17 | 6.4118 | 9.4606 |
| 2026-09-16 | 6.3980 | 9.4468 |
| 2026-09-15 | 6.4075 | 9.4563 |
| 2026-09-14 | 6.4140 | 9.4628 |
| 2026-09-11 | 6.3976 | 9.4464 |
| 2026-09-10 | 6.4272 | 9.4760 |
| 2026-09-09 | 6.4188 | 9.4676 |
| 2026-09-08 | 6.4463 | 9.4951 |
| 2026-09-07 | 6.4304 | 9.4792 |
| 2026-09-04 | 6.4479 | 9.4967 |
| 2026-09-03 | 6.4370 | 9.4858 |
| 2026-09-02 | 6.4551 | 9.5039 |
| 2026-09-01 | 6.4367 | 9.4855 |
| 2026-08-31 | 6.4603 | 9.5091 |
| 2026-08-28 | 6.5024 | 9.5203 |
| 2026-08-27 | 6.5015 | 9.5194 |
| 2026-08-26 | 6.5075 | 9.5254 |
| 2026-08-25 | 6.5066 | 9.5245 |
| 2026-08-24 | 6.5006 | 9.5185 |
| 2026-08-21 | 6.4954 | 9.5133 |
| 2026-08-20 | 6.4794 | 9.4973 |
| 2026-08-19 | 6.5161 | 9.5340 |
| 2026-08-18 | 6.5223 | 9.5402 |
| 2026-08-17 | 6.5172 | 9.5351 |
| 2026-08-14 | 6.5214 | 9.5393 |
| 2026-08-13 | 6.5274 | 9.5453 |
| 2026-08-12 | 6.5153 | 9.5332 |
| 2026-08-11 | 6.5135 | 9.5314 |
| 2026-08-10 | 6.5139 | 9.5318 |
| 2026-08-07 | 6.5182 | 9.5361 |
| 2026-08-06 | 6.5158 | 9.5337 |
| 2026-08-05 | 6.5222 | 9.5401 |
| 2026-08-04 | 6.5142 | 9.5321 |
| 2026-08-03 | 6.5105 | 9.5284 |
| 2026-07-31 | 6.5014 | 9.5193 |
| 2026-07-30 | 6.5278 | 9.5146 |
| 2026-07-29 | 6.5468 | 9.5336 |
| 2026-07-28 | 6.5595 | 9.5463 |
| 2026-07-27 | 6.5489 | 9.5357 |
| 2026-07-24 | 6.5425 | 9.5293 |
| 2026-07-23 | 6.5534 | 9.5402 |
| 2026-07-22 | 6.5589 | 9.5457 |
| 2026-07-21 | 6.5553 | 9.5421 |
| 2026-07-20 | 6.5600 | 9.5468 |
| 2026-07-17 | 6.5671 | 9.5539 |
| 2026-07-16 | 6.5654 | 9.5522 |
| 2026-07-15 | 6.5592 | 9.5460 |
| 2026-07-14 | 6.5566 | 9.5434 |
| 2026-07-13 | 6.5660 | 9.5528 |
| 2026-07-10 | 6.5716 | 9.5584 |
| 2026-07-09 | 6.5843 | 9.5711 |
| 2026-07-08 | 6.5973 | 9.5841 |
| 2026-07-07 | 6.5946 | 9.5814 |
| 2026-07-06 | 6.6064 | 9.5932 |
| 2026-07-03 | 6.5869 | 9.5737 |
| 2026-07-02 | 6.5892 | 9.5760 |
| 2026-06-30 | 6.5857 | 9.5725 |
| 2026-06-29 | 6.6358 | 9.5923 |
| 2026-06-26 | 6.6355 | 9.5920 |
| 2026-06-25 | 6.6313 | 9.5878 |
| 2026-06-24 | 6.6460 | 9.6025 |
| 2026-06-23 | 6.6146 | 9.5711 |
| 2026-06-22 | 6.6015 | 9.5580 |
| 2026-06-18 | 6.6012 | 9.5577 |
| 2026-06-17 | 6.5892 | 9.5457 |
| 2026-06-16 | 6.5966 | 9.5531 |
| 2026-06-15 | 6.5969 | 9.5534 |
| 2026-06-12 | 6.5859 | 9.5424 |
| 2026-06-11 | 6.6007 | 9.5572 |
| 2026-06-10 | 6.5876 | 9.5441 |
| 2026-06-09 | 6.5875 | 9.5440 |
| 2026-06-08 | 6.5915 | 9.5480 |
| 2026-06-05 | 6.6028 | 9.5593 |
| 2026-06-04 | 6.5831 | 9.5396 |
| 2026-06-03 | 6.6095 | 9.5660 |
| 2026-06-02 | 6.6004 | 9.5569 |
| 2026-06-01 | 6.6033 | 9.5598 |
| 2026-05-29 | 6.5953 | 9.5518 |
| 2026-05-28 | 6.6297 | 9.5557 |
| 2026-05-27 | 6.6312 | 9.5572 |
| 2026-05-26 | 6.6339 | 9.5599 |
| 2026-05-22 | 6.6227 | 9.5487 |
| 2026-05-21 | 6.6213 | 9.5473 |
| 2026-05-20 | 6.6108 | 9.5368 |
| 2026-05-19 | 6.6219 | 9.5479 |
| 2026-05-18 | 6.6148 | 9.5408 |
| 2026-05-15 | 6.6280 | 9.5540 |
| 2026-05-14 | 6.6198 | 9.5458 |
| 2026-05-13 | 6.6247 | 9.5507 |
| 2026-05-12 | 6.6310 | 9.5570 |
| 2026-05-11 | 6.6367 | 9.5627 |
| 2026-05-08 | 6.6459 | 9.5719 |
| 2026-05-07 | 6.6404 | 9.5664 |
| 2026-05-06 | 6.6493 | 9.5753 |
