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)
2025-07-08
9.6569
-0.1551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-27 | 9.6735 | 9.6735 |
| 2025-06-26 | 9.6781 | 9.6781 |
| 2025-06-25 | 9.6586 | 9.6586 |
| 2025-06-24 | 9.6453 | 9.6453 |
| 2025-06-23 | 9.6202 | 9.6202 |
| 2025-06-20 | 9.6098 | 9.6098 |
| 2025-06-19 | 9.6114 | 9.6114 |
| 2025-06-18 | 9.6146 | 9.6146 |
| 2025-06-17 | 9.6113 | 9.6113 |
| 2025-06-16 | 9.6034 | 9.6034 |
| 2025-06-13 | 9.6063 | 9.6063 |
| 2025-06-12 | 9.6240 | 9.6240 |
| 2025-06-11 | 9.6151 | 9.6151 |
| 2025-06-10 | 9.5998 | 9.5998 |
| 2025-06-09 | 9.5849 | 9.5849 |
| 2025-06-06 | 9.5631 | 9.5631 |
| 2025-06-05 | 9.5953 | 9.5953 |
| 2025-06-04 | 9.5978 | 9.5978 |
| 2025-06-03 | 9.5811 | 9.5811 |
| 2025-05-30 | 9.6051 | 9.6051 |
| 2025-05-29 | 9.5960 | 9.5960 |
| 2025-05-28 | 9.5735 | 9.5735 |
| 2025-05-27 | 9.5780 | 9.5780 |
| 2025-05-26 | 9.5541 | 9.5541 |
| 2025-05-23 | 9.5458 | 9.5458 |
| 2025-05-22 | 9.5338 | 9.5338 |
| 2025-05-21 | 9.5364 | 9.5364 |
| 2025-05-20 | 9.5516 | 9.5516 |
| 2025-05-19 | 9.5387 | 9.5387 |
| 2025-05-16 | 9.5408 | 9.5408 |
| 2025-05-15 | 9.5263 | 9.5263 |
| 2025-05-14 | 9.5211 | 9.5211 |
| 2025-05-13 | 9.5011 | 9.5011 |
| 2025-05-12 | 9.4984 | 9.4984 |
| 2025-05-09 | 9.4563 | 9.4563 |
| 2025-05-08 | 9.4020 | 9.4020 |
| 2025-05-07 | 9.4348 | 9.4348 |
| 2025-05-06 | 9.3971 | 9.3971 |
| 2025-04-30 | 9.4367 | 9.4367 |
| 2025-04-29 | 9.4504 | 9.4504 |
| 2025-04-28 | 9.4435 | 9.4435 |
| 2025-04-25 | 9.4145 | 9.4145 |
| 2025-04-24 | 9.3874 | 9.3874 |
| 2025-04-23 | 9.3695 | 9.3695 |
| 2025-04-22 | 9.3305 | 9.3305 |
| 2025-04-17 | 9.3485 | 9.3485 |
| 2025-04-16 | 9.3298 | 9.3298 |
| 2025-04-15 | 9.3092 | 9.3092 |
| 2025-04-14 | 9.2670 | 9.2670 |
| 2025-04-11 | 9.2210 | 9.2210 |
| 2025-04-10 | 9.2454 | 9.2454 |
| 2025-04-09 | 9.1895 | 9.1895 |
| 2025-04-08 | 9.2445 | 9.2445 |
| 2025-04-07 | 9.2185 | 9.2185 |
| 2025-04-03 | 9.4967 | 9.4967 |
| 2025-04-02 | 9.4972 | 9.4972 |
| 2025-04-01 | 9.5049 | 9.5049 |
| 2025-03-31 | 9.4943 | 9.4943 |
| 2025-03-28 | 9.4967 | 9.4967 |
| 2025-03-27 | 9.4641 | 9.4641 |
| 2025-03-26 | 9.4830 | 9.4830 |
| 2025-03-25 | 9.4969 | 9.4969 |
| 2025-03-24 | 9.4981 | 9.4981 |
| 2025-03-21 | 9.5185 | 9.5185 |
| 2025-03-20 | 9.5255 | 9.5255 |
| 2025-03-19 | 9.5053 | 9.5053 |
| 2025-03-18 | 9.4901 | 9.4901 |
| 2025-03-17 | 9.4854 | 9.4854 |
| 2025-03-14 | 9.4836 | 9.4836 |
| 2025-03-13 | 9.4984 | 9.4984 |
| 2025-03-12 | 9.4827 | 9.4827 |
| 2025-03-11 | 9.4924 | 9.4924 |
| 2025-03-10 | 9.5113 | 9.5113 |
| 2025-03-07 | 9.5036 | 9.5036 |
| 2025-03-06 | 9.5063 | 9.5063 |
| 2025-03-05 | 9.5104 | 9.5104 |
| 2025-03-04 | 9.5248 | 9.5248 |
| 2025-03-03 | 9.5411 | 9.5411 |
| 2025-02-28 | 9.5208 | 9.5208 |
| 2025-02-27 | 9.5034 | 9.5034 |
| 2025-02-26 | 9.4959 | 9.4959 |
| 2025-02-25 | 9.4837 | 9.4837 |
| 2025-02-24 | 9.4625 | 9.4625 |
| 2025-02-21 | 9.4758 | 9.4758 |
| 2025-02-20 | 9.4331 | 9.4331 |
| 2025-02-19 | 9.4293 | 9.4293 |
| 2025-02-18 | 9.4228 | 9.4228 |
| 2025-02-17 | 9.4360 | 9.4360 |
| 2025-02-14 | 9.4288 | 9.4288 |
| 2025-02-13 | 9.4123 | 9.4123 |
| 2025-02-12 | 9.3932 | 9.3932 |
| 2025-02-11 | 9.4114 | 9.4114 |
| 2025-02-10 | 9.4043 | 9.4043 |
| 2025-02-07 | 9.4031 | 9.4031 |
| 2025-02-06 | 9.4048 | 9.4048 |
| 2025-02-05 | 9.4277 | 9.4277 |
| 2025-01-27 | 9.3554 | 9.3554 |
| 2025-01-24 | 9.3337 | 9.3337 |
| 2025-01-23 | 9.3212 | 9.3212 |
| 2025-01-22 | 9.3267 | 9.3267 |
| 2025-01-21 | 9.3297 | 9.3297 |
| 2025-01-20 | 9.3043 | 9.3043 |
| 2025-01-17 | 9.3096 | 9.3096 |
| 2025-01-16 | 9.3463 | 9.3463 |
| 2025-01-15 | 9.3029 | 9.3029 |
| 2025-01-14 | 9.2819 | 9.2819 |
| 2025-01-13 | 9.2785 | 9.2785 |
