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BC类-港元(968085)
2025-12-22
9.9876
-0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-22 | 9.9876 | 9.9876 |
| 2025-12-19 | 9.9927 | 9.9927 |
| 2025-12-18 | 9.9954 | 9.9954 |
| 2025-12-17 | 9.9828 | 9.9828 |
| 2025-12-16 | 9.9817 | 9.9817 |
| 2025-12-15 | 9.9788 | 9.9788 |
| 2025-12-12 | 9.9731 | 9.9731 |
| 2025-12-11 | 9.9706 | 9.9706 |
| 2025-12-10 | 9.9659 | 9.9659 |
| 2025-12-09 | 9.9523 | 9.9523 |
| 2025-12-08 | 9.9531 | 9.9531 |
| 2025-12-05 | 9.9639 | 9.9639 |
| 2025-12-04 | 9.9637 | 9.9637 |
| 2025-12-03 | 9.9700 | 9.9700 |
| 2025-12-02 | 9.9586 | 9.9586 |
| 2025-12-01 | 9.9642 | 9.9642 |
| 2025-11-28 | 9.9835 | 9.9835 |
| 2025-11-27 | 9.9772 | 9.9772 |
| 2025-11-26 | 9.9763 | 9.9763 |
| 2025-11-25 | 9.9722 | 9.9722 |
| 2025-11-24 | 9.9715 | 9.9715 |
| 2025-11-21 | 9.9718 | 9.9718 |
| 2025-11-20 | 9.9709 | 9.9709 |
| 2025-11-19 | 9.9618 | 9.9618 |
| 2025-11-18 | 9.9610 | 9.9610 |
| 2025-11-17 | 9.9491 | 9.9491 |
| 2025-11-14 | 9.9497 | 9.9497 |
| 2025-11-13 | 9.9591 | 9.9591 |
| 2025-11-12 | 9.9699 | 9.9699 |
| 2025-11-11 | 9.9300 | 9.9300 |
| 2025-11-10 | 9.9583 | 9.9583 |
| 2025-11-07 | 9.9612 | 9.9612 |
| 2025-11-06 | 9.9596 | 9.9596 |
| 2025-11-05 | 9.9438 | 9.9438 |
| 2025-11-04 | 9.9596 | 9.9596 |
| 2025-11-03 | 9.9675 | 9.9675 |
| 2025-10-31 | 9.9391 | 9.9391 |
| 2025-10-30 | 9.9719 | 9.9719 |
| 2025-10-28 | 9.9979 | 9.9979 |
| 2025-10-27 | 9.9814 | 9.9814 |
| 2025-10-24 | 9.9630 | 9.9630 |
| 2025-10-23 | 9.9596 | 9.9596 |
| 2025-10-22 | 9.9721 | 9.9721 |
| 2025-10-21 | 9.9683 | 9.9683 |
| 2025-10-20 | 9.9137 | 9.9137 |
| 2025-10-17 | 9.9306 | 9.9306 |
| 2025-10-16 | 9.9477 | 9.9477 |
| 2025-10-15 | 9.9315 | 9.9315 |
| 2025-10-14 | 9.9209 | 9.9209 |
| 2025-10-13 | 9.9406 | 9.9406 |
| 2025-10-10 | 9.9374 | 9.9374 |
| 2025-10-09 | 9.9272 | 9.9272 |
| 2025-09-30 | 9.8897 | 9.8897 |
| 2025-09-29 | 9.8875 | 9.8875 |
| 2025-09-26 | 9.8734 | 9.8734 |
| 2025-09-25 | 9.8719 | 9.8719 |
| 2025-09-24 | 9.8783 | 9.8783 |
| 2025-09-23 | 9.8822 | 9.8822 |
| 2025-09-22 | 9.8671 | 9.8671 |
| 2025-09-19 | 9.8809 | 9.8809 |
| 2025-09-18 | 9.8830 | 9.8830 |
| 2025-09-17 | 9.8802 | 9.8802 |
| 2025-09-16 | 9.8950 | 9.8950 |
| 2025-09-15 | 9.8781 | 9.8781 |
| 2025-09-12 | 9.8371 | 9.8371 |
| 2025-09-11 | 9.8762 | 9.8762 |
| 2025-09-10 | 9.8625 | 9.8625 |
| 2025-09-09 | 9.8487 | 9.8487 |
| 2025-09-08 | 9.8665 | 9.8665 |
| 2025-09-05 | 9.8546 | 9.8546 |
| 2025-09-04 | 9.8310 | 9.8310 |
| 2025-09-03 | 9.8080 | 9.8080 |
| 2025-09-02 | 9.8075 | 9.8075 |
| 2025-09-01 | 9.8100 | 9.8100 |
| 2025-08-29 | 9.8048 | 9.8048 |
| 2025-08-28 | 9.8034 | 9.8034 |
| 2025-08-27 | 9.8132 | 9.8132 |
| 2025-08-26 | 9.7786 | 9.7786 |
| 2025-08-25 | 9.7989 | 9.7989 |
| 2025-08-22 | 9.8040 | 9.8040 |
| 2025-08-21 | 9.7775 | 9.7775 |
| 2025-08-20 | 9.7891 | 9.7891 |
| 2025-08-19 | 9.7719 | 9.7719 |
| 2025-08-18 | 9.7889 | 9.7889 |
| 2025-08-15 | 9.7911 | 9.7911 |
| 2025-08-14 | 9.8072 | 9.8072 |
| 2025-08-13 | 9.8297 | 9.8297 |
| 2025-08-12 | 9.8031 | 9.8031 |
| 2025-08-11 | 9.7936 | 9.7936 |
| 2025-08-08 | 9.7865 | 9.7865 |
| 2025-08-07 | 9.7886 | 9.7886 |
| 2025-08-06 | 9.7881 | 9.7881 |
| 2025-08-05 | 9.7903 | 9.7903 |
| 2025-08-04 | 9.7818 | 9.7818 |
| 2025-08-01 | 9.7748 | 9.7748 |
| 2025-07-31 | 9.7450 | 9.7450 |
| 2025-07-30 | 9.7489 | 9.7489 |
| 2025-07-29 | 9.7536 | 9.7536 |
| 2025-07-28 | 9.7426 | 9.7426 |
| 2025-07-25 | 9.7330 | 9.7330 |
| 2025-07-24 | 9.7277 | 9.7277 |
| 2025-07-23 | 9.7222 | 9.7222 |
| 2025-07-22 | 9.7190 | 9.7190 |
| 2025-07-21 | 9.7048 | 9.7048 |
| 2025-07-18 | 9.6873 | 9.6873 |
| 2025-07-17 | 9.6733 | 9.6733 |
| 2025-07-16 | 9.6704 | 9.6704 |
| 2025-07-15 | 9.6571 | 9.6571 |
| 2025-07-14 | 9.6586 | 9.6586 |
| 2025-07-11 | 9.6586 | 9.6586 |
| 2025-07-10 | 9.6664 | 9.6664 |
| 2025-07-09 | 9.6688 | 9.6688 |
| 2025-07-08 | 9.6569 | 9.6569 |
| 2025-07-07 | 9.6719 | 9.6719 |
| 2025-07-04 | 9.6803 | 9.6803 |
| 2025-07-03 | 9.6830 | 9.6830 |
| 2025-07-02 | 9.6946 | 9.6946 |
| 2025-06-30 | 9.6853 | 9.6853 |
