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BM30人民币(968084)
2024-05-16
6.9231
0.4804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 6.9231 | 9.2817 |
| 2024-05-14 | 6.8900 | 9.2486 |
| 2024-05-13 | 6.8838 | 9.2424 |
| 2024-05-10 | 6.8775 | 9.2361 |
| 2024-05-09 | 6.8746 | 9.2332 |
| 2024-05-08 | 6.8733 | 9.2319 |
| 2024-05-07 | 6.8759 | 9.2345 |
| 2024-05-06 | 6.8639 | 9.2225 |
| 2024-04-30 | 6.7946 | 9.1532 |
| 2024-04-29 | 6.8344 | 9.1611 |
| 2024-04-26 | 6.8218 | 9.1485 |
| 2024-04-25 | 6.8184 | 9.1451 |
| 2024-04-24 | 6.8392 | 9.1659 |
| 2024-04-23 | 6.8441 | 9.1708 |
| 2024-04-22 | 6.8358 | 9.1625 |
| 2024-04-19 | 6.8352 | 9.1619 |
| 2024-04-18 | 6.8403 | 9.1670 |
| 2024-04-17 | 6.8401 | 9.1668 |
| 2024-04-16 | 6.7953 | 9.1220 |
| 2024-04-15 | 6.8615 | 9.1882 |
| 2024-04-12 | 6.8848 | 9.2115 |
| 2024-04-11 | 6.8779 | 9.2046 |
| 2024-04-10 | 6.8915 | 9.2182 |
| 2024-04-09 | 6.9188 | 9.2455 |
| 2024-04-08 | 6.9062 | 9.2329 |
| 2024-04-03 | 6.9206 | 9.2473 |
| 2024-04-02 | 6.9219 | 9.2486 |
| 2024-03-28 | 6.9446 | 9.2713 |
| 2024-03-27 | 6.9732 | 9.2684 |
| 2024-03-26 | 6.9698 | 9.2650 |
| 2024-03-25 | 6.9658 | 9.2610 |
| 2024-03-22 | 6.9643 | 9.2595 |
| 2024-03-21 | 6.9597 | 9.2549 |
| 2024-03-20 | 6.9446 | 9.2398 |
| 2024-03-19 | 6.9325 | 9.2277 |
| 2024-03-18 | 6.9323 | 9.2275 |
| 2024-03-15 | 6.9356 | 9.2308 |
| 2024-03-14 | 6.9445 | 9.2397 |
| 2024-03-13 | 6.9519 | 9.2471 |
| 2024-03-12 | 6.9583 | 9.2535 |
| 2024-03-11 | 6.9593 | 9.2545 |
| 2024-03-08 | 6.9597 | 9.2549 |
| 2024-03-07 | 6.9476 | 9.2428 |
| 2024-03-06 | 6.9366 | 9.2318 |
| 2024-03-05 | 6.9342 | 9.2294 |
| 2024-03-04 | 6.9328 | 9.2280 |
| 2024-03-01 | 6.9306 | 9.2258 |
| 2024-02-29 | 6.9134 | 9.2086 |
| 2024-02-28 | 6.9441 | 9.2078 |
| 2024-02-27 | 6.9454 | 9.2091 |
| 2024-02-26 | 6.9514 | 9.2151 |
| 2024-02-23 | 6.9456 | 9.2093 |
| 2024-02-22 | 6.9386 | 9.2023 |
| 2024-02-21 | 6.9351 | 9.1988 |
| 2024-02-20 | 6.9248 | 9.1885 |
| 2024-02-19 | 6.9148 | 9.1785 |
| 2024-02-08 | 6.9290 | 9.1927 |
| 2024-02-07 | 6.9340 | 9.1977 |
| 2024-02-06 | 6.9218 | 9.1855 |
| 2024-02-05 | 6.9182 | 9.1819 |
| 2024-02-02 | 6.9486 | 9.2123 |
| 2024-02-01 | 6.9478 | 9.2115 |
| 2024-01-31 | 6.9370 | 9.2007 |
| 2024-01-30 | 6.9570 | 9.1887 |
| 2024-01-29 | 6.9448 | 9.1765 |
| 2024-01-26 | 6.9367 | 9.1684 |
| 2024-01-25 | 6.9273 | 9.1590 |
| 2024-01-24 | 6.9240 | 9.1557 |
| 2024-01-23 | 6.9147 | 9.1464 |
| 2024-01-22 | 6.9111 | 9.1428 |
| 2024-01-19 | 6.9106 | 9.1423 |
| 2024-01-18 | 6.9130 | 9.1447 |
| 2024-01-17 | 6.9170 | 9.1487 |
| 2024-01-16 | 6.9390 | 9.1707 |
| 2024-01-15 | 6.9438 | 9.1755 |
| 2024-01-12 | 6.9398 | 9.1715 |
| 2024-01-11 | 6.9250 | 9.1567 |
| 2024-01-10 | 6.9086 | 9.1403 |
| 2024-01-09 | 6.9006 | 9.1323 |
| 2024-01-08 | 6.8933 | 9.1250 |
| 2024-01-05 | 6.8939 | 9.1256 |
| 2024-01-04 | 6.9232 | 9.1549 |
| 2024-01-03 | 6.9346 | 9.1663 |
| 2024-01-02 | 6.9477 | 9.1794 |
| 2023-12-29 | 6.9447 | 9.1764 |
| 2023-12-28 | 6.9745 | 9.1779 |
| 2023-12-27 | 6.9748 | 9.1782 |
| 2023-12-22 | 6.9618 | 9.1652 |
| 2023-12-21 | 6.9590 | 9.1624 |
| 2023-12-20 | 6.9555 | 9.1589 |
| 2023-12-19 | 6.9438 | 9.1472 |
| 2023-12-18 | 6.9427 | 9.1461 |
| 2023-12-15 | 6.9384 | 9.1418 |
| 2023-12-14 | 6.9262 | 9.1296 |
| 2023-12-13 | 6.8709 | 9.0743 |
| 2023-12-12 | 6.8533 | 9.0567 |
| 2023-12-11 | 6.8418 | 9.0452 |
| 2023-12-08 | 6.8501 | 9.0535 |
| 2023-12-07 | 6.8523 | 9.0557 |
| 2023-12-06 | 6.8423 | 9.0457 |
| 2023-12-05 | 6.8225 | 9.0259 |
| 2023-12-04 | 6.8156 | 9.0190 |
| 2023-12-01 | 6.8067 | 9.0101 |
| 2023-11-30 | 6.8047 | 9.0081 |
| 2023-11-29 | 6.8307 | 9.0024 |
| 2023-11-28 | 6.8035 | 8.9752 |
| 2023-11-27 | 6.7883 | 8.9600 |
| 2023-11-24 | 6.7840 | 8.9557 |
| 2023-11-23 | 6.7854 | 8.9571 |
