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-港元(968086)
2025-12-30
7.0153
0.4079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 7.0153 | 9.8491 |
| 2025-12-29 | 6.9868 | 9.8206 |
| 2025-12-24 | 6.9994 | 9.8332 |
| 2025-12-23 | 6.9970 | 9.8308 |
| 2025-12-22 | 6.9975 | 9.8313 |
| 2025-12-19 | 7.0011 | 9.8349 |
| 2025-12-18 | 7.0031 | 9.8369 |
| 2025-12-17 | 6.9939 | 9.8277 |
| 2025-12-16 | 6.9929 | 9.8267 |
| 2025-12-15 | 6.9913 | 9.8251 |
| 2025-12-12 | 6.9871 | 9.8209 |
| 2025-12-11 | 6.9856 | 9.8194 |
| 2025-12-10 | 6.9817 | 9.8155 |
| 2025-12-09 | 6.9726 | 9.8064 |
| 2025-12-08 | 6.9733 | 9.8071 |
| 2025-12-05 | 6.9807 | 9.8145 |
| 2025-12-04 | 6.9807 | 9.8145 |
| 2025-12-03 | 6.9848 | 9.8186 |
| 2025-12-02 | 6.9772 | 9.8110 |
| 2025-12-01 | 6.9806 | 9.8144 |
| 2025-11-28 | 6.9946 | 9.8284 |
| 2025-11-27 | 7.0249 | 9.8235 |
| 2025-11-26 | 7.0245 | 9.8231 |
| 2025-11-25 | 7.0214 | 9.8200 |
| 2025-11-24 | 7.0217 | 9.8203 |
| 2025-11-21 | 7.0218 | 9.8204 |
| 2025-11-20 | 7.0203 | 9.8189 |
| 2025-11-19 | 7.0142 | 9.8128 |
| 2025-11-18 | 7.0140 | 9.8126 |
| 2025-11-17 | 7.0053 | 9.8039 |
| 2025-11-14 | 7.0065 | 9.8051 |
| 2025-11-13 | 7.0126 | 9.8112 |
| 2025-11-12 | 7.0204 | 9.8190 |
| 2025-11-11 | 6.9925 | 9.7911 |
| 2025-11-10 | 7.0120 | 9.8106 |
| 2025-11-07 | 7.0136 | 9.8122 |
| 2025-11-06 | 7.0127 | 9.8113 |
| 2025-11-05 | 7.0016 | 9.8002 |
| 2025-11-04 | 7.0124 | 9.8110 |
| 2025-11-03 | 7.0186 | 9.8172 |
| 2025-10-31 | 6.9989 | 9.7975 |
| 2025-10-30 | 7.0569 | 9.8202 |
| 2025-10-28 | 7.0757 | 9.8390 |
| 2025-10-27 | 7.0633 | 9.8266 |
| 2025-10-24 | 7.0510 | 9.8143 |
| 2025-10-23 | 7.0485 | 9.8118 |
| 2025-10-22 | 7.0566 | 9.8199 |
| 2025-10-21 | 7.0541 | 9.8174 |
| 2025-10-20 | 7.0154 | 9.7787 |
| 2025-10-17 | 7.0272 | 9.7905 |
| 2025-10-16 | 7.0398 | 9.8031 |
| 2025-10-15 | 7.0276 | 9.7909 |
| 2025-10-14 | 7.0208 | 9.7841 |
| 2025-10-13 | 7.0342 | 9.7975 |
| 2025-10-10 | 7.0322 | 9.7955 |
| 2025-10-09 | 7.0252 | 9.7885 |
| 2025-09-30 | 6.9985 | 9.7618 |
| 2025-09-29 | 7.0322 | 9.7604 |
| 2025-09-26 | 7.0219 | 9.7501 |
| 2025-09-25 | 7.0214 | 9.7496 |
| 2025-09-24 | 7.0253 | 9.7535 |
| 2025-09-23 | 7.0279 | 9.7561 |
| 2025-09-22 | 7.0175 | 9.7457 |
| 2025-09-19 | 7.0281 | 9.7563 |
| 2025-09-18 | 7.0291 | 9.7573 |
| 2025-09-17 | 7.0273 | 9.7555 |
| 2025-09-16 | 7.0381 | 9.7663 |
| 2025-09-15 | 7.0251 | 9.7533 |
| 2025-09-12 | 6.9957 | 9.7239 |
| 2025-09-11 | 7.0237 | 9.7519 |
| 2025-09-10 | 7.0146 | 9.7428 |
| 2025-09-09 | 7.0042 | 9.7324 |
| 2025-09-08 | 7.0169 | 9.7451 |
| 2025-09-05 | 7.0089 | 9.7371 |
| 2025-09-04 | 6.9920 | 9.7202 |
| 2025-09-03 | 6.9760 | 9.7042 |
| 2025-09-02 | 6.9753 | 9.7035 |
| 2025-09-01 | 6.9769 | 9.7051 |
| 2025-08-29 | 6.9734 | 9.7016 |
| 2025-08-28 | 7.0078 | 9.7007 |
| 2025-08-27 | 7.0149 | 9.7078 |
| 2025-08-26 | 6.9900 | 9.6829 |
| 2025-08-25 | 7.0041 | 9.6970 |
| 2025-08-22 | 7.0082 | 9.7011 |
| 2025-08-21 | 6.9895 | 9.6824 |
| 2025-08-20 | 6.9977 | 9.6906 |
| 2025-08-19 | 6.9849 | 9.6778 |
| 2025-08-18 | 6.9974 | 9.6903 |
| 2025-08-15 | 6.9988 | 9.6917 |
| 2025-08-14 | 7.0102 | 9.7031 |
| 2025-08-13 | 7.0265 | 9.7194 |
| 2025-08-12 | 7.0069 | 9.6998 |
| 2025-08-11 | 7.0006 | 9.6935 |
| 2025-08-08 | 6.9950 | 9.6879 |
| 2025-08-07 | 6.9965 | 9.6894 |
| 2025-08-06 | 6.9967 | 9.6896 |
| 2025-08-05 | 6.9981 | 9.6910 |
| 2025-08-04 | 6.9920 | 9.6849 |
| 2025-08-01 | 6.9873 | 9.6802 |
| 2025-07-31 | 6.9661 | 9.6590 |
| 2025-07-30 | 7.0037 | 9.6617 |
| 2025-07-29 | 7.0069 | 9.6649 |
| 2025-07-28 | 6.9991 | 9.6571 |
| 2025-07-25 | 6.9919 | 9.6499 |
| 2025-07-24 | 6.9881 | 9.6461 |
| 2025-07-23 | 6.9849 | 9.6429 |
| 2025-07-22 | 6.9817 | 9.6397 |
| 2025-07-21 | 6.9723 | 9.6303 |
| 2025-07-18 | 6.9594 | 9.6174 |
| 2025-07-17 | 6.9491 | 9.6071 |
| 2025-07-16 | 6.9472 | 9.6052 |
| 2025-07-15 | 6.9370 | 9.5950 |
| 2025-07-14 | 6.9386 | 9.5966 |
| 2025-07-11 | 6.9386 | 9.5966 |
| 2025-07-10 | 6.9441 | 9.6021 |
| 2025-07-09 | 6.9457 | 9.6037 |
| 2025-07-08 | 6.9377 | 9.5957 |
| 2025-07-07 | 6.9480 | 9.6060 |
