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)
2024-04-25
6.9149
-0.2999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 6.9149 | 8.9766 |
| 2024-04-24 | 6.9357 | 8.9974 |
| 2024-04-23 | 6.9452 | 9.0069 |
| 2024-04-22 | 6.9380 | 8.9997 |
| 2024-04-19 | 6.9366 | 8.9983 |
| 2024-04-18 | 6.9395 | 9.0012 |
| 2024-04-17 | 6.9387 | 9.0004 |
| 2024-04-16 | 6.8942 | 8.9559 |
| 2024-04-15 | 6.9577 | 9.0194 |
| 2024-04-12 | 6.9879 | 9.0496 |
| 2024-04-11 | 6.9793 | 9.0410 |
| 2024-04-10 | 6.9901 | 9.0518 |
| 2024-04-09 | 7.0140 | 9.0757 |
| 2024-04-08 | 7.0021 | 9.0638 |
| 2024-04-03 | 7.0116 | 9.0733 |
| 2024-04-02 | 7.0136 | 9.0753 |
| 2024-03-28 | 7.0328 | 9.0945 |
| 2024-03-27 | 7.0704 | 9.0875 |
| 2024-03-26 | 7.0644 | 9.0815 |
| 2024-03-25 | 7.0572 | 9.0743 |
| 2024-03-22 | 7.0556 | 9.0727 |
| 2024-03-21 | 7.0484 | 9.0655 |
| 2024-03-20 | 7.0331 | 9.0502 |
| 2024-03-19 | 7.0218 | 9.0389 |
| 2024-03-18 | 7.0177 | 9.0348 |
| 2024-03-15 | 7.0212 | 9.0383 |
| 2024-03-14 | 7.0297 | 9.0468 |
| 2024-03-13 | 7.0374 | 9.0545 |
| 2024-03-12 | 7.0437 | 9.0608 |
| 2024-03-11 | 7.0404 | 9.0575 |
| 2024-03-08 | 7.0400 | 9.0571 |
| 2024-03-07 | 7.0277 | 9.0448 |
| 2024-03-06 | 7.0198 | 9.0369 |
| 2024-03-05 | 7.0166 | 9.0337 |
| 2024-03-04 | 7.0164 | 9.0335 |
| 2024-03-01 | 7.0163 | 9.0334 |
| 2024-02-29 | 6.9982 | 9.0153 |
| 2024-02-28 | 7.0441 | 9.0140 |
| 2024-02-27 | 7.0407 | 9.0106 |
| 2024-02-26 | 7.0477 | 9.0176 |
| 2024-02-23 | 7.0396 | 9.0095 |
| 2024-02-22 | 7.0300 | 8.9999 |
| 2024-02-21 | 7.0257 | 8.9956 |
| 2024-02-20 | 7.0162 | 8.9861 |
| 2024-02-19 | 7.0054 | 8.9753 |
| 2024-02-08 | 7.0144 | 8.9843 |
| 2024-02-07 | 7.0149 | 8.9848 |
| 2024-02-06 | 7.0067 | 8.9766 |
| 2024-02-05 | 7.0019 | 8.9718 |
| 2024-02-02 | 7.0295 | 8.9994 |
| 2024-02-01 | 7.0256 | 8.9955 |
| 2024-01-31 | 7.0144 | 8.9843 |
| 2024-01-30 | 7.0500 | 8.9724 |
| 2024-01-29 | 7.0341 | 8.9565 |
| 2024-01-26 | 7.0220 | 8.9444 |
| 2024-01-25 | 7.0159 | 8.9383 |
| 2024-01-24 | 7.0121 | 8.9345 |
| 2024-01-23 | 7.0059 | 8.9283 |
| 2024-01-22 | 6.9995 | 8.9219 |
| 2024-01-19 | 6.9981 | 8.9205 |
| 2024-01-18 | 7.0017 | 8.9241 |
| 2024-01-17 | 7.0070 | 8.9294 |
| 2024-01-16 | 7.0320 | 8.9544 |
| 2024-01-15 | 7.0313 | 8.9537 |
| 2024-01-12 | 7.0240 | 8.9464 |
| 2024-01-11 | 7.0060 | 8.9284 |
| 2024-01-10 | 6.9880 | 8.9104 |
| 2024-01-09 | 6.9754 | 8.8978 |
| 2024-01-08 | 6.9600 | 8.8824 |
| 2024-01-05 | 6.9649 | 8.8873 |
| 2024-01-04 | 6.9918 | 8.9142 |
| 2024-01-03 | 7.0012 | 8.9236 |
| 2024-01-02 | 7.0208 | 8.9432 |
| 2023-12-29 | 7.0097 | 8.9321 |
| 2023-12-28 | 7.0588 | 8.9376 |
| 2023-12-27 | 7.0521 | 8.9309 |
| 2023-12-22 | 7.0407 | 8.9195 |
| 2023-12-21 | 7.0335 | 8.9123 |
| 2023-12-20 | 7.0300 | 8.9088 |
| 2023-12-19 | 7.0110 | 8.8898 |
| 2023-12-18 | 7.0078 | 8.8866 |
| 2023-12-15 | 7.0091 | 8.8879 |
| 2023-12-14 | 6.9977 | 8.8765 |
| 2023-12-13 | 6.9477 | 8.8265 |
| 2023-12-12 | 6.9268 | 8.8056 |
| 2023-12-11 | 6.9084 | 8.7872 |
| 2023-12-08 | 6.9195 | 8.7983 |
| 2023-12-07 | 6.9224 | 8.8012 |
| 2023-12-06 | 6.9110 | 8.7898 |
| 2023-12-05 | 6.8964 | 8.7752 |
| 2023-12-04 | 6.8867 | 8.7655 |
| 2023-12-01 | 6.8733 | 8.7521 |
| 2023-11-30 | 6.8668 | 8.7456 |
| 2023-11-29 | 6.8970 | 8.7336 |
| 2023-11-28 | 6.8621 | 8.6987 |
| 2023-11-27 | 6.8433 | 8.6799 |
| 2023-11-24 | 6.8378 | 8.6744 |
| 2023-11-23 | 6.8431 | 8.6797 |
| 2023-11-22 | 6.8379 | 8.6745 |
| 2023-11-21 | 6.8328 | 8.6694 |
| 2023-11-20 | 6.8049 | 8.6415 |
| 2023-11-17 | 6.8037 | 8.6403 |
| 2023-11-16 | 6.7899 | 8.6265 |
| 2023-11-15 | 6.7768 | 8.6134 |
| 2023-11-14 | 6.7514 | 8.5880 |
| 2023-11-13 | 6.7343 | 8.5709 |
| 2023-11-10 | 6.7348 | 8.5714 |
| 2023-11-09 | 6.7486 | 8.5852 |
| 2023-11-08 | 6.7582 | 8.5948 |
| 2023-11-07 | 6.7486 | 8.5852 |
| 2023-11-06 | 6.7464 | 8.5830 |
| 2023-11-03 | 6.7225 | 8.5591 |
| 2023-11-02 | 6.6936 | 8.5302 |
| 2023-11-01 | 6.6584 | 8.4950 |
| 2023-10-31 | 6.6478 | 8.4844 |
