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)
2026-06-18
6.9398
0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 6.9550 | 9.9208 |
| 2026-04-23 | 6.9500 | 9.9158 |
| 2026-04-22 | 6.9571 | 9.9229 |
| 2026-04-21 | 6.9625 | 9.9283 |
| 2026-04-20 | 6.9689 | 9.9347 |
| 2026-04-17 | 6.9687 | 9.9345 |
| 2026-04-16 | 6.9524 | 9.9182 |
| 2026-04-15 | 6.9652 | 9.9310 |
| 2026-04-14 | 6.9587 | 9.9245 |
| 2026-04-13 | 6.9395 | 9.9053 |
| 2026-04-10 | 6.9368 | 9.9026 |
| 2026-04-09 | 6.9294 | 9.8952 |
| 2026-04-08 | 6.9250 | 9.8908 |
| 2026-04-02 | 6.8796 | 9.8454 |
| 2026-04-01 | 6.8927 | 9.8585 |
| 2026-03-31 | 6.8617 | 9.8275 |
| 2026-03-30 | 6.8747 | 9.8085 |
| 2026-03-27 | 6.8510 | 9.7848 |
| 2026-03-26 | 6.8830 | 9.8168 |
| 2026-03-25 | 6.8719 | 9.8057 |
| 2026-03-24 | 6.8665 | 9.8003 |
| 2026-03-23 | 6.8715 | 9.8053 |
| 2026-03-20 | 6.9070 | 9.8408 |
| 2026-03-19 | 6.9185 | 9.8523 |
| 2026-03-18 | 6.9485 | 9.8823 |
| 2026-03-17 | 6.9691 | 9.9029 |
| 2026-03-16 | 6.9365 | 9.8703 |
| 2026-03-13 | 6.9609 | 9.8947 |
| 2026-03-12 | 6.9781 | 9.9119 |
| 2026-03-11 | 6.9934 | 9.9272 |
| 2026-03-10 | 6.9985 | 9.9323 |
| 2026-03-09 | 6.9776 | 9.9114 |
| 2026-03-06 | 7.0095 | 9.9433 |
| 2026-03-05 | 7.0117 | 9.9455 |
| 2026-03-04 | 6.9848 | 9.9186 |
| 2026-03-03 | 7.0070 | 9.9408 |
| 2026-03-02 | 7.0428 | 9.9766 |
| 2026-02-27 | 7.0642 | 9.9980 |
| 2026-02-26 | 7.1020 | 10.0032 |
| 2026-02-25 | 7.0939 | 9.9951 |
| 2026-02-24 | 7.0936 | 9.9948 |
| 2026-02-13 | 7.0774 | 9.9786 |
| 2026-02-12 | 7.0706 | 9.9718 |
| 2026-02-11 | 7.0580 | 9.9592 |
| 2026-02-10 | 7.0628 | 9.9640 |
| 2026-02-09 | 7.0485 | 9.9497 |
| 2026-02-06 | 7.0419 | 9.9431 |
| 2026-02-05 | 7.0483 | 9.9495 |
| 2026-02-04 | 7.0596 | 9.9608 |
| 2026-02-03 | 7.0355 | 9.9367 |
| 2026-02-02 | 7.0278 | 9.9290 |
| 2026-01-30 | 7.0358 | 9.9370 |
| 2026-01-29 | 7.0637 | 9.9326 |
| 2026-01-28 | 7.0553 | 9.9242 |
| 2026-01-27 | 7.0515 | 9.9204 |
| 2026-01-26 | 7.0461 | 9.9150 |
| 2026-01-23 | 7.0382 | 9.9071 |
| 2026-01-22 | 7.0288 | 9.8977 |
| 2026-01-21 | 7.0216 | 9.8905 |
| 2026-01-20 | 7.0139 | 9.8828 |
| 2026-01-19 | 7.0258 | 9.8947 |
| 2026-01-16 | 7.0296 | 9.8985 |
| 2026-01-15 | 7.0270 | 9.8959 |
| 2026-01-14 | 7.0231 | 9.8920 |
| 2026-01-13 | 7.0204 | 9.8893 |
| 2026-01-12 | 7.0114 | 9.8803 |
| 2026-01-09 | 7.0109 | 9.8798 |
| 2026-01-08 | 7.0071 | 9.8760 |
| 2026-01-07 | 7.0046 | 9.8735 |
| 2026-01-06 | 7.0000 | 9.8689 |
| 2026-01-05 | 6.9932 | 9.8621 |
| 2025-12-31 | 6.9748 | 9.8437 |
| 2025-12-30 | 7.0153 | 9.8491 |
| 2025-12-29 | 6.9868 | 9.8206 |
