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BM2类港元(968086)
2023-01-19
7.7060
0.3738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-19 | 7.7060 | 9.0731 |
| 2023-01-18 | 7.6773 | 9.0444 |
| 2023-01-17 | 7.6433 | 9.0104 |
| 2023-01-16 | 7.6251 | 8.9922 |
| 2023-01-13 | 7.6190 | 8.9861 |
| 2023-01-12 | 7.6043 | 8.9714 |
| 2023-01-11 | 7.5845 | 8.9516 |
| 2023-01-10 | 7.5668 | 8.9339 |
| 2023-01-09 | 7.5774 | 8.9445 |
| 2023-01-06 | 7.5337 | 8.9008 |
| 2023-01-05 | 7.4979 | 8.8650 |
| 2023-01-04 | 7.4697 | 8.8368 |
| 2023-01-03 | 7.4158 | 8.7829 |
| 2022-12-30 | 7.3765 | 8.7436 |
| 2022-12-29 | 7.4069 | 8.7274 |
| 2022-12-28 | 7.3959 | 8.7164 |
| 2022-12-23 | 7.4217 | 8.7422 |
| 2022-12-22 | 7.4218 | 8.7423 |
| 2022-12-21 | 7.4139 | 8.7344 |
| 2022-12-20 | 7.4085 | 8.7290 |
| 2022-12-19 | 7.4461 | 8.7666 |
| 2022-12-16 | 7.4081 | 8.7286 |
| 2022-12-15 | 7.4031 | 8.7236 |
| 2022-12-14 | 7.4005 | 8.7210 |
| 2022-12-13 | 7.3768 | 8.6973 |
| 2022-12-12 | 7.3624 | 8.6829 |
| 2022-12-09 | 7.3673 | 8.6878 |
| 2022-12-08 | 7.3568 | 8.6773 |
| 2022-12-07 | 7.3518 | 8.6723 |
| 2022-12-06 | 7.3468 | 8.6673 |
| 2022-12-05 | 7.3454 | 8.6659 |
| 2022-12-02 | 7.3159 | 8.6364 |
| 2022-12-01 | 7.2578 | 8.5783 |
| 2022-11-30 | 7.2123 | 8.5328 |
| 2022-11-29 | 7.2388 | 8.5148 |
| 2022-11-28 | 7.2091 | 8.4851 |
| 2022-11-25 | 7.1768 | 8.4528 |
| 2022-11-24 | 7.0668 | 8.3428 |
| 2022-11-23 | 7.0785 | 8.3545 |
| 2022-11-22 | 7.0592 | 8.3352 |
| 2022-11-21 | 7.0405 | 8.3165 |
| 2022-11-18 | 7.0737 | 8.3497 |
| 2022-11-17 | 7.0929 | 8.3689 |
| 2022-11-16 | 7.0963 | 8.3723 |
| 2022-11-15 | 7.0719 | 8.3479 |
| 2022-11-14 | 7.0486 | 8.3246 |
| 2022-11-11 | 6.8616 | 8.1376 |
| 2022-11-10 | 6.8837 | 8.1597 |
| 2022-11-09 | 6.8759 | 8.1519 |
| 2022-11-08 | 6.8364 | 8.1124 |
| 2022-11-07 | 6.8246 | 8.1006 |
| 2022-11-04 | 6.8208 | 8.0968 |
| 2022-11-03 | 6.8121 | 8.0881 |
| 2022-11-02 | 6.8511 | 8.1271 |
| 2022-11-01 | 6.8662 | 8.1422 |
| 2022-10-31 | 6.8749 | 8.1509 |
| 2022-10-28 | 6.9420 | 8.1729 |
| 2022-10-27 | 6.9465 | 8.1774 |
| 2022-10-26 | 6.9432 | 8.1741 |
| 2022-10-25 | 6.9394 | 8.1703 |
| 2022-10-24 | 6.9715 | 8.2024 |
| 2022-10-21 | 6.9918 | 8.2227 |
| 2022-10-20 | 7.0268 | 8.2577 |
| 2022-10-19 | 7.0556 | 8.2865 |
| 2022-10-18 | 7.0772 | 8.3081 |
| 2022-10-17 | 7.0924 | 8.3233 |
| 2022-10-14 | 7.1262 | 8.3571 |
| 2022-10-13 | 7.1426 | 8.3735 |
| 2022-10-12 | 7.1639 | 8.3948 |
| 2022-10-11 | 7.1694 | 8.4003 |
| 2022-10-10 | 7.2321 | 8.4630 |
| 2022-09-30 | 7.2643 | 8.4952 |
| 2022-09-29 | 7.3130 | 8.4960 |
| 2022-09-28 | 7.3321 | 8.5151 |
| 2022-09-27 | 7.3774 | 8.5604 |
| 2022-09-26 | 7.4040 | 8.5870 |
| 2022-09-23 | 7.4353 | 8.6183 |
| 2022-09-22 | 7.4782 | 8.6612 |
| 2022-09-21 | 7.5061 | 8.6891 |
| 2022-09-20 | 7.5136 | 8.6966 |
| 2022-09-19 | 7.5238 | 8.7068 |
| 2022-09-16 | 7.5317 | 8.7147 |
| 2022-09-15 | 7.5436 | 8.7266 |
| 2022-09-14 | 7.5289 | 8.7119 |
| 2022-09-13 | 7.5595 | 8.7425 |
| 2022-09-09 | 7.5617 | 8.7447 |
| 2022-09-08 | 7.5612 | 8.7442 |
| 2022-09-07 | 7.5476 | 8.7306 |
| 2022-09-06 | 7.5477 | 8.7307 |
| 2022-09-05 | 7.5690 | 8.7520 |
| 2022-09-02 | 7.5692 | 8.7522 |
| 2022-09-01 | 7.5846 | 8.7676 |
| 2022-08-31 | 7.6063 | 8.7893 |
| 2022-08-30 | 7.6606 | 8.7950 |
| 2022-08-29 | 7.6665 | 8.8009 |
| 2022-08-26 | 7.7195 | 8.8539 |
| 2022-08-25 | 7.6877 | 8.8221 |
| 2022-08-24 | 7.6554 | 8.7898 |
| 2022-08-23 | 7.6450 | 8.7794 |
| 2022-08-22 | 7.6449 | 8.7793 |
| 2022-08-19 | 7.6555 | 8.7899 |
| 2022-08-18 | 7.6623 | 8.7967 |
| 2022-08-17 | 7.6712 | 8.8056 |
| 2022-08-16 | 7.6952 | 8.8296 |
| 2022-08-15 | 7.6728 | 8.8072 |
| 2022-08-12 | 7.6522 | 8.7866 |
| 2022-08-11 | 7.6565 | 8.7909 |
| 2022-08-10 | 7.6416 | 8.7760 |
| 2022-08-09 | 7.6513 | 8.7857 |
| 2022-08-08 | 7.6505 | 8.7849 |
| 2022-08-05 | 7.6718 | 8.8062 |
| 2022-08-04 | 7.6748 | 8.8092 |
| 2022-08-03 | 7.6859 | 8.8203 |
| 2022-08-02 | 7.7116 | 8.8460 |
