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BC类港元(968085)
2024-04-29
8.8560
0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 8.8560 | 8.8560 |
| 2024-04-26 | 8.8398 | 8.8398 |
| 2024-04-25 | 8.8384 | 8.8384 |
| 2024-04-24 | 8.8646 | 8.8646 |
| 2024-04-23 | 8.8776 | 8.8776 |
| 2024-04-22 | 8.8681 | 8.8681 |
| 2024-04-19 | 8.8660 | 8.8660 |
| 2024-04-18 | 8.8700 | 8.8700 |
| 2024-04-17 | 8.8699 | 8.8699 |
| 2024-04-16 | 8.8124 | 8.8124 |
| 2024-04-15 | 8.8939 | 8.8939 |
| 2024-04-12 | 8.9316 | 8.9316 |
| 2024-04-11 | 8.9212 | 8.9212 |
| 2024-04-10 | 8.9355 | 8.9355 |
| 2024-04-09 | 8.9655 | 8.9655 |
| 2024-04-08 | 8.9497 | 8.9497 |
| 2024-04-03 | 8.9618 | 8.9618 |
| 2024-04-02 | 8.9645 | 8.9645 |
| 2024-03-28 | 8.9895 | 8.9895 |
| 2024-03-27 | 8.9802 | 8.9802 |
| 2024-03-26 | 8.9725 | 8.9725 |
| 2024-03-25 | 8.9640 | 8.9640 |
| 2024-03-22 | 8.9611 | 8.9611 |
| 2024-03-21 | 8.9522 | 8.9522 |
| 2024-03-20 | 8.9328 | 8.9328 |
| 2024-03-19 | 8.9188 | 8.9188 |
| 2024-03-18 | 8.9141 | 8.9141 |
| 2024-03-15 | 8.9186 | 8.9186 |
| 2024-03-14 | 8.9289 | 8.9289 |
| 2024-03-13 | 8.9391 | 8.9391 |
| 2024-03-12 | 8.9464 | 8.9464 |
| 2024-03-11 | 8.9430 | 8.9430 |
| 2024-03-08 | 8.9420 | 8.9420 |
| 2024-03-07 | 8.9266 | 8.9266 |
| 2024-03-06 | 8.9164 | 8.9164 |
| 2024-03-05 | 8.9130 | 8.9130 |
| 2024-03-04 | 8.9123 | 8.9123 |
| 2024-03-01 | 8.9125 | 8.9125 |
| 2024-02-29 | 8.8888 | 8.8888 |
| 2024-02-28 | 8.8867 | 8.8867 |
| 2024-02-27 | 8.8834 | 8.8834 |
| 2024-02-26 | 8.8917 | 8.8917 |
| 2024-02-23 | 8.8815 | 8.8815 |
| 2024-02-22 | 8.8690 | 8.8690 |
| 2024-02-21 | 8.8637 | 8.8637 |
| 2024-02-20 | 8.8516 | 8.8516 |
| 2024-02-19 | 8.8386 | 8.8386 |
| 2024-02-08 | 8.8499 | 8.8499 |
| 2024-02-07 | 8.8499 | 8.8499 |
| 2024-02-06 | 8.8403 | 8.8403 |
| 2024-02-05 | 8.8337 | 8.8337 |
| 2024-02-02 | 8.8688 | 8.8688 |
| 2024-02-01 | 8.8640 | 8.8640 |
| 2024-01-31 | 8.8499 | 8.8499 |
| 2024-01-30 | 8.8348 | 8.8348 |
| 2024-01-29 | 8.8150 | 8.8150 |
| 2024-01-26 | 8.7996 | 8.7996 |
| 2024-01-25 | 8.7921 | 8.7921 |
| 2024-01-24 | 8.7868 | 8.7868 |
| 2024-01-23 | 8.7798 | 8.7798 |
| 2024-01-22 | 8.7718 | 8.7718 |
| 2024-01-19 | 8.7701 | 8.7701 |
| 2024-01-18 | 8.7740 | 8.7740 |
| 2024-01-17 | 8.7807 | 8.7807 |
| 2024-01-16 | 8.8127 | 8.8127 |
| 2024-01-15 | 8.8116 | 8.8116 |
| 2024-01-12 | 8.8022 | 8.8022 |
| 2024-01-11 | 8.7802 | 8.7802 |
| 2024-01-10 | 8.7567 | 8.7567 |
| 2024-01-09 | 8.7417 | 8.7417 |
| 2024-01-08 | 8.7226 | 8.7226 |
| 2024-01-05 | 8.7292 | 8.7292 |
| 2024-01-04 | 8.7617 | 8.7617 |
| 2024-01-03 | 8.7743 | 8.7743 |
| 2024-01-02 | 8.7989 | 8.7989 |
| 2023-12-29 | 8.7854 | 8.7854 |
| 2023-12-28 | 8.7926 | 8.7926 |
| 2023-12-27 | 8.7837 | 8.7837 |
| 2023-12-22 | 8.7696 | 8.7696 |
| 2023-12-21 | 8.7603 | 8.7603 |
| 2023-12-20 | 8.7555 | 8.7555 |
| 2023-12-19 | 8.7321 | 8.7321 |
| 2023-12-18 | 8.7276 | 8.7276 |
| 2023-12-15 | 8.7292 | 8.7292 |
| 2023-12-14 | 8.7160 | 8.7160 |
| 2023-12-13 | 8.6533 | 8.6533 |
| 2023-12-12 | 8.6273 | 8.6273 |
| 2023-12-11 | 8.6051 | 8.6051 |
| 2023-12-08 | 8.6181 | 8.6181 |
| 2023-12-07 | 8.6219 | 8.6219 |
| 2023-12-06 | 8.6074 | 8.6074 |
| 2023-12-05 | 8.5899 | 8.5899 |
| 2023-12-04 | 8.5775 | 8.5775 |
| 2023-12-01 | 8.5613 | 8.5613 |
| 2023-11-30 | 8.5523 | 8.5523 |
| 2023-11-29 | 8.5383 | 8.5383 |
| 2023-11-28 | 8.4941 | 8.4941 |
| 2023-11-27 | 8.4719 | 8.4719 |
| 2023-11-24 | 8.4642 | 8.4642 |
| 2023-11-23 | 8.4715 | 8.4715 |
| 2023-11-22 | 8.4651 | 8.4651 |
| 2023-11-21 | 8.4582 | 8.4582 |
| 2023-11-20 | 8.4243 | 8.4243 |
| 2023-11-17 | 8.4229 | 8.4229 |
| 2023-11-16 | 8.4050 | 8.4050 |
| 2023-11-15 | 8.3894 | 8.3894 |
| 2023-11-14 | 8.3582 | 8.3582 |
| 2023-11-13 | 8.3365 | 8.3365 |
| 2023-11-10 | 8.3367 | 8.3367 |
| 2023-11-09 | 8.3542 | 8.3542 |
| 2023-11-08 | 8.3661 | 8.3661 |
| 2023-11-07 | 8.3541 | 8.3541 |
