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)
2026-10-20
6.7034
-0.2723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 6.7034 | 9.8622 |
| 2026-10-16 | 6.7217 | 9.8805 |
| 2026-10-15 | 6.7188 | 9.8776 |
| 2026-10-14 | 6.7168 | 9.8756 |
| 2026-10-13 | 6.7140 | 9.8728 |
| 2026-10-12 | 6.7133 | 9.8721 |
| 2026-10-09 | 6.7099 | 9.8687 |
| 2026-10-08 | 6.7071 | 9.8659 |
| 2026-09-30 | 6.7152 | 9.8740 |
| 2026-09-29 | 6.7500 | 9.8767 |
| 2026-09-28 | 6.7536 | 9.8803 |
| 2026-09-24 | 6.7735 | 9.9002 |
| 2026-09-23 | 6.8000 | 9.9267 |
| 2026-09-22 | 6.8188 | 9.9455 |
| 2026-09-21 | 6.8175 | 9.9442 |
| 2026-09-18 | 6.8057 | 9.9324 |
| 2026-09-17 | 6.8122 | 9.9389 |
| 2026-09-16 | 6.7953 | 9.9220 |
| 2026-09-15 | 6.7980 | 9.9247 |
| 2026-09-14 | 6.8056 | 9.9323 |
| 2026-09-11 | 6.7917 | 9.9184 |
| 2026-09-10 | 6.8181 | 9.9448 |
| 2026-09-09 | 6.8152 | 9.9419 |
| 2026-09-08 | 6.8431 | 9.9698 |
| 2026-09-07 | 6.8222 | 9.9489 |
| 2026-09-04 | 6.8424 | 9.9691 |
| 2026-09-03 | 6.8194 | 9.9461 |
| 2026-09-02 | 6.8415 | 9.9682 |
| 2026-09-01 | 6.8177 | 9.9444 |
| 2026-08-31 | 6.8449 | 9.9716 |
| 2026-08-28 | 6.8821 | 9.9762 |
| 2026-08-27 | 6.8875 | 9.9816 |
| 2026-08-26 | 6.8888 | 9.9829 |
| 2026-08-25 | 6.8933 | 9.9874 |
| 2026-08-24 | 6.8796 | 9.9737 |
| 2026-08-21 | 6.8787 | 9.9728 |
| 2026-08-20 | 6.8627 | 9.9568 |
| 2026-08-19 | 6.8921 | 9.9862 |
| 2026-08-18 | 6.8850 | 9.9791 |
| 2026-08-17 | 6.8865 | 9.9806 |
| 2026-08-14 | 6.8914 | 9.9855 |
| 2026-08-13 | 6.8962 | 9.9903 |
| 2026-08-12 | 6.8832 | 9.9773 |
| 2026-08-11 | 6.8789 | 9.9730 |
| 2026-08-10 | 6.8784 | 9.9725 |
| 2026-08-07 | 6.8853 | 9.9794 |
| 2026-08-06 | 6.8776 | 9.9717 |
| 2026-08-05 | 6.8838 | 9.9779 |
| 2026-08-04 | 6.8755 | 9.9696 |
| 2026-08-03 | 6.8603 | 9.9544 |
| 2026-07-31 | 6.8542 | 9.9483 |
| 2026-07-30 | 6.8873 | 9.9488 |
| 2026-07-29 | 6.8853 | 9.9468 |
| 2026-07-28 | 6.8958 | 9.9573 |
| 2026-07-27 | 6.8918 | 9.9533 |
| 2026-07-24 | 6.8787 | 9.9402 |
| 2026-07-23 | 6.8843 | 9.9458 |
| 2026-07-22 | 6.8916 | 9.9531 |
| 2026-07-21 | 6.8944 | 9.9559 |
| 2026-07-20 | 6.8977 | 9.9592 |
| 2026-07-17 | 6.8960 | 9.9575 |
| 2026-07-16 | 6.8986 | 9.9601 |
| 2026-07-15 | 6.8948 | 9.9563 |
| 2026-07-14 | 6.8901 | 9.9516 |
| 2026-07-13 | 6.8888 | 9.9503 |
| 2026-07-10 | 6.8974 | 9.9589 |
| 2026-07-09 | 6.8945 | 9.9560 |
| 2026-07-08 | 6.8961 | 9.9576 |
| 2026-07-07 | 6.9067 | 9.9682 |
| 2026-07-06 | 6.9196 | 9.9811 |
| 2026-07-03 | 6.9135 | 9.9750 |
| 2026-07-02 | 6.9123 | 9.9738 |
| 2026-06-30 | 6.9079 | 9.9694 |
| 2026-06-29 | 6.9485 | 9.9781 |
| 2026-06-26 | 6.9447 | 9.9743 |
| 2026-06-25 | 6.9420 | 9.9716 |
| 2026-06-24 | 6.9405 | 9.9701 |
| 2026-06-23 | 6.9311 | 9.9607 |
| 2026-06-22 | 6.9343 | 9.9639 |
| 2026-06-18 | 6.9398 | 9.9694 |
| 2026-06-17 | 6.9338 | 9.9634 |
| 2026-06-16 | 6.9437 | 9.9733 |
| 2026-06-15 | 6.9440 | 9.9736 |
| 2026-06-12 | 6.9282 | 9.9578 |
| 2026-06-11 | 6.9272 | 9.9568 |
| 2026-06-10 | 6.9151 | 9.9447 |
| 2026-06-09 | 6.9201 | 9.9497 |
| 2026-06-08 | 6.9140 | 9.9436 |
| 2026-06-05 | 6.9244 | 9.9540 |
| 2026-06-04 | 6.9120 | 9.9416 |
| 2026-06-03 | 6.9406 | 9.9702 |
| 2026-06-02 | 6.9457 | 9.9753 |
| 2026-06-01 | 6.9422 | 9.9718 |
| 2026-05-29 | 6.9412 | 9.9708 |
| 2026-05-28 | 6.9630 | 9.9607 |
| 2026-05-27 | 6.9582 | 9.9559 |
| 2026-05-26 | 6.9556 | 9.9533 |
| 2026-05-22 | 6.9316 | 9.9293 |
| 2026-05-21 | 6.9234 | 9.9211 |
| 2026-05-20 | 6.9131 | 9.9108 |
| 2026-05-19 | 6.9058 | 9.9035 |
| 2026-05-18 | 6.9130 | 9.9107 |
| 2026-05-15 | 6.9173 | 9.9150 |
| 2026-05-14 | 6.9395 | 9.9372 |
| 2026-05-13 | 6.9386 | 9.9363 |
| 2026-05-12 | 6.9368 | 9.9345 |
| 2026-05-11 | 6.9464 | 9.9441 |
| 2026-05-08 | 6.9495 | 9.9472 |
| 2026-05-07 | 6.9451 | 9.9428 |
| 2026-05-06 | 6.9449 | 9.9426 |
| 2026-04-30 | 6.9183 | 9.9160 |
| 2026-04-29 | 6.9500 | 9.9158 |
| 2026-04-28 | 6.9571 | 9.9229 |
| 2026-04-27 | 6.9623 | 9.9281 |
