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)
2024-12-19
6.9390
-0.3804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-19 | 6.9390 | 9.3360 |
| 2024-12-18 | 6.9655 | 9.3625 |
| 2024-12-17 | 6.9713 | 9.3683 |
| 2024-12-16 | 6.9833 | 9.3803 |
| 2024-12-13 | 6.9840 | 9.3810 |
| 2024-12-12 | 6.9929 | 9.3899 |
| 2024-12-11 | 7.0023 | 9.3993 |
| 2024-12-10 | 7.0026 | 9.3996 |
| 2024-12-09 | 6.9992 | 9.3962 |
| 2024-12-06 | 7.0231 | 9.4201 |
| 2024-12-05 | 7.0011 | 9.3981 |
| 2024-12-04 | 7.0016 | 9.3986 |
| 2024-12-03 | 6.9956 | 9.3926 |
| 2024-12-02 | 6.9949 | 9.3919 |
| 2024-11-29 | 6.9878 | 9.3848 |
| 2024-11-28 | 7.0338 | 9.3929 |
| 2024-11-27 | 7.0080 | 9.3671 |
| 2024-11-26 | 6.9955 | 9.3546 |
| 2024-11-25 | 7.0101 | 9.3692 |
| 2024-11-22 | 6.9791 | 9.3382 |
| 2024-11-21 | 6.9786 | 9.3377 |
| 2024-11-20 | 6.9880 | 9.3471 |
| 2024-11-19 | 6.9927 | 9.3518 |
| 2024-11-18 | 6.9867 | 9.3458 |
| 2024-11-15 | 6.9866 | 9.3457 |
| 2024-11-14 | 6.9908 | 9.3499 |
| 2024-11-13 | 6.9884 | 9.3475 |
| 2024-11-12 | 6.9948 | 9.3539 |
| 2024-11-11 | 7.0085 | 9.3676 |
| 2024-11-08 | 7.0105 | 9.3696 |
| 2024-11-07 | 6.9941 | 9.3532 |
| 2024-11-06 | 6.9663 | 9.3254 |
| 2024-11-05 | 6.9910 | 9.3501 |
| 2024-11-04 | 6.9906 | 9.3497 |
| 2024-11-01 | 6.9831 | 9.3422 |
| 2024-10-31 | 7.0203 | 9.3794 |
| 2024-10-30 | 7.0421 | 9.3628 |
| 2024-10-29 | 7.0324 | 9.3531 |
| 2024-10-28 | 7.0495 | 9.3702 |
| 2024-10-25 | 7.0353 | 9.3560 |
| 2024-10-24 | 7.0323 | 9.3530 |
| 2024-10-23 | 7.0263 | 9.3470 |
| 2024-10-22 | 7.0394 | 9.3601 |
| 2024-10-21 | 7.0796 | 9.4003 |
| 2024-10-18 | 7.0665 | 9.3872 |
| 2024-10-17 | 7.0824 | 9.4031 |
| 2024-10-16 | 7.0920 | 9.4127 |
| 2024-10-15 | 7.0984 | 9.4191 |
| 2024-10-14 | 7.0757 | 9.3964 |
| 2024-10-10 | 7.0795 | 9.4002 |
| 2024-10-09 | 7.0729 | 9.3936 |
| 2024-10-08 | 7.0597 | 9.3804 |
| 2024-09-30 | 7.0972 | 9.4179 |
| 2024-09-27 | 7.1628 | 9.4412 |
| 2024-09-26 | 7.1277 | 9.4061 |
| 2024-09-25 | 7.1208 | 9.3992 |
| 2024-09-24 | 7.1415 | 9.4199 |
| 2024-09-23 | 7.1307 | 9.4091 |
| 2024-09-20 | 7.1381 | 9.4165 |
| 2024-09-19 | 7.1427 | 9.4211 |
| 2024-09-13 | 7.0862 | 9.3646 |
| 2024-09-12 | 7.0704 | 9.3488 |
| 2024-09-11 | 7.0667 | 9.3451 |
| 2024-09-10 | 7.0722 | 9.3506 |
| 2024-09-09 | 7.0702 | 9.3486 |
| 2024-09-05 | 7.0763 | 9.3547 |
| 2024-09-04 | 7.0941 | 9.3725 |
| 2024-09-03 | 7.0642 | 9.3426 |
| 2024-09-02 | 7.0585 | 9.3369 |
| 2024-08-30 | 7.0687 | 9.3471 |
| 2024-08-29 | 7.1107 | 9.3470 |
| 2024-08-28 | 7.1165 | 9.3528 |
| 2024-08-27 | 7.1192 | 9.3555 |
| 2024-08-26 | 7.1142 | 9.3505 |
| 2024-08-23 | 7.1060 | 9.3423 |
| 2024-08-22 | 7.0914 | 9.3277 |
| 2024-08-21 | 7.1006 | 9.3369 |
| 2024-08-20 | 7.0917 | 9.3280 |
| 2024-08-19 | 7.0857 | 9.3220 |
| 2024-08-16 | 7.0788 | 9.3151 |
| 2024-08-15 | 7.0677 | 9.3040 |
| 2024-08-14 | 7.0719 | 9.3082 |
| 2024-08-13 | 7.0575 | 9.2938 |
| 2024-08-12 | 7.0455 | 9.2818 |
| 2024-08-09 | 7.0426 | 9.2789 |
| 2024-08-08 | 7.0366 | 9.2729 |
| 2024-08-07 | 7.0725 | 9.3088 |
| 2024-08-06 | 7.0451 | 9.2814 |
| 2024-08-05 | 7.0328 | 9.2691 |
| 2024-08-02 | 7.1151 | 9.3514 |
| 2024-08-01 | 7.0681 | 9.3044 |
| 2024-07-31 | 7.0386 | 9.2749 |
| 2024-07-30 | 7.0659 | 9.2603 |
| 2024-07-29 | 7.0554 | 9.2498 |
| 2024-07-26 | 7.0422 | 9.2366 |
| 2024-07-25 | 7.0311 | 9.2255 |
| 2024-07-24 | 7.0401 | 9.2345 |
| 2024-07-23 | 7.0413 | 9.2357 |
| 2024-07-22 | 7.0367 | 9.2311 |
| 2024-07-19 | 7.0384 | 9.2328 |
| 2024-07-18 | 7.0414 | 9.2358 |
| 2024-07-17 | 7.0449 | 9.2393 |
| 2024-07-16 | 7.0420 | 9.2364 |
| 2024-07-15 | 7.0312 | 9.2256 |
| 2024-07-12 | 7.0345 | 9.2289 |
| 2024-07-11 | 7.0258 | 9.2202 |
| 2024-07-10 | 7.0096 | 9.2040 |
| 2024-07-09 | 7.0064 | 9.2008 |
| 2024-07-08 | 7.0036 | 9.1980 |
| 2024-07-05 | 6.9679 | 9.1623 |
| 2024-07-04 | 6.9774 | 9.1718 |
| 2024-07-03 | 6.9684 | 9.1628 |
| 2024-07-02 | 6.9536 | 9.1480 |
| 2024-06-28 | 6.9673 | 9.1617 |
| 2024-06-27 | 7.0177 | 9.1676 |
| 2024-06-26 | 7.0149 | 9.1648 |
| 2024-06-25 | 7.0260 | 9.1759 |
