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BM30类澳元(968087)
2024-09-27
7.0864
0.5762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 7.0864 | 9.1231 |
| 2024-09-26 | 7.0458 | 9.0825 |
| 2024-09-25 | 7.0346 | 9.0713 |
| 2024-09-24 | 7.0546 | 9.0913 |
| 2024-09-23 | 7.0428 | 9.0795 |
| 2024-09-20 | 7.0463 | 9.0830 |
| 2024-09-19 | 7.0472 | 9.0839 |
| 2024-09-13 | 6.9886 | 9.0253 |
| 2024-09-12 | 6.9694 | 9.0061 |
| 2024-09-11 | 6.9696 | 9.0063 |
| 2024-09-10 | 6.9775 | 9.0142 |
| 2024-09-09 | 6.9747 | 9.0114 |
| 2024-09-05 | 6.9832 | 9.0199 |
| 2024-09-04 | 7.0013 | 9.0380 |
| 2024-09-03 | 6.9698 | 9.0065 |
| 2024-09-02 | 6.9664 | 9.0031 |
| 2024-08-30 | 6.9735 | 9.0102 |
| 2024-08-29 | 7.0131 | 9.0133 |
| 2024-08-28 | 7.0168 | 9.0170 |
| 2024-08-27 | 7.0175 | 9.0177 |
| 2024-08-26 | 7.0186 | 9.0188 |
| 2024-08-23 | 7.0089 | 9.0091 |
| 2024-08-22 | 6.9947 | 8.9949 |
| 2024-08-21 | 7.0076 | 9.0078 |
| 2024-08-20 | 7.0032 | 9.0034 |
| 2024-08-19 | 6.9946 | 8.9948 |
| 2024-08-16 | 6.9868 | 8.9870 |
| 2024-08-15 | 6.9765 | 8.9767 |
| 2024-08-14 | 6.9835 | 8.9837 |
| 2024-08-13 | 6.9726 | 8.9728 |
| 2024-08-12 | 6.9589 | 8.9591 |
| 2024-08-09 | 6.9502 | 8.9504 |
| 2024-08-08 | 6.9476 | 8.9478 |
| 2024-08-07 | 6.9796 | 8.9798 |
| 2024-08-06 | 6.9560 | 8.9562 |
| 2024-08-05 | 6.9561 | 8.9563 |
| 2024-08-02 | 7.0146 | 9.0148 |
| 2024-08-01 | 6.9626 | 8.9628 |
| 2024-07-31 | 6.9363 | 8.9365 |
| 2024-07-30 | 6.9552 | 8.9202 |
| 2024-07-29 | 6.9480 | 8.9130 |
| 2024-07-26 | 6.9384 | 8.9034 |
| 2024-07-25 | 6.9276 | 8.8926 |
| 2024-07-24 | 6.9344 | 8.8994 |
| 2024-07-23 | 6.9375 | 8.9025 |
| 2024-07-22 | 6.9333 | 8.8983 |
| 2024-07-19 | 6.9319 | 8.8969 |
| 2024-07-18 | 6.9366 | 8.9016 |
| 2024-07-17 | 6.9412 | 8.9062 |
| 2024-07-16 | 6.9392 | 8.9042 |
| 2024-07-15 | 6.9298 | 8.8948 |
| 2024-07-12 | 6.9323 | 8.8973 |
| 2024-07-11 | 6.9229 | 8.8879 |
| 2024-07-10 | 6.9058 | 8.8708 |
| 2024-07-09 | 6.9026 | 8.8676 |
| 2024-07-08 | 6.9006 | 8.8656 |
| 2024-07-05 | 6.8645 | 8.8295 |
| 2024-07-04 | 6.8770 | 8.8420 |
| 2024-07-03 | 6.8672 | 8.8322 |
| 2024-07-02 | 6.8503 | 8.8153 |
| 2024-06-28 | 6.8703 | 8.8353 |
| 2024-06-27 | 6.9128 | 8.8399 |
| 2024-06-26 | 6.9103 | 8.8374 |
| 2024-06-25 | 6.9205 | 8.8476 |
| 2024-06-24 | 6.9206 | 8.8477 |
| 2024-06-21 | 6.9188 | 8.8459 |
| 2024-06-20 | 6.9167 | 8.8438 |
| 2024-06-19 | 6.9222 | 8.8493 |
| 2024-06-18 | 6.8925 | 8.8196 |
| 2024-06-17 | 6.9116 | 8.8387 |
| 2024-06-14 | 6.9243 | 8.8514 |
| 2024-06-13 | 6.9196 | 8.8467 |
| 2024-06-12 | 6.9047 | 8.8318 |
| 2024-06-11 | 6.8873 | 8.8144 |
| 2024-06-07 | 6.8883 | 8.8154 |
| 2024-06-06 | 6.9008 | 8.8279 |
| 2024-06-05 | 6.9011 | 8.8282 |
| 2024-06-04 | 6.8955 | 8.8226 |
| 2024-06-03 | 6.8801 | 8.8072 |
| 2024-05-31 | 6.8535 | 8.7806 |
| 2024-05-30 | 6.8787 | 8.7687 |
| 2024-05-29 | 6.8986 | 8.7886 |
| 2024-05-28 | 6.8860 | 8.7760 |
| 2024-05-27 | 6.8938 | 8.7838 |
| 2024-05-24 | 6.8927 | 8.7827 |
| 2024-05-23 | 6.8957 | 8.7857 |
| 2024-05-22 | 6.8970 | 8.7870 |
| 2024-05-21 | 6.8954 | 8.7854 |
| 2024-05-20 | 6.8952 | 8.7852 |
| 2024-05-17 | 6.8917 | 8.7817 |
| 2024-05-16 | 6.8906 | 8.7806 |
| 2024-05-14 | 6.8586 | 8.7486 |
| 2024-05-13 | 6.8531 | 8.7431 |
| 2024-05-10 | 6.8461 | 8.7361 |
| 2024-05-09 | 6.8438 | 8.7338 |
| 2024-05-08 | 6.8439 | 8.7339 |
| 2024-05-07 | 6.8470 | 8.7370 |
| 2024-05-06 | 6.8353 | 8.7253 |
| 2024-04-30 | 6.7660 | 8.6560 |
| 2024-04-29 | 6.8101 | 8.6632 |
| 2024-04-26 | 6.7963 | 8.6494 |
| 2024-04-25 | 6.7951 | 8.6482 |
| 2024-04-24 | 6.8130 | 8.6661 |
| 2024-04-23 | 6.8188 | 8.6719 |
| 2024-04-22 | 6.8118 | 8.6649 |
| 2024-04-19 | 6.8130 | 8.6661 |
| 2024-04-18 | 6.8180 | 8.6711 |
| 2024-04-17 | 6.8178 | 8.6709 |
| 2024-04-16 | 6.7738 | 8.6269 |
| 2024-04-15 | 6.8392 | 8.6923 |
| 2024-04-12 | 6.8618 | 8.7149 |
| 2024-04-11 | 6.8546 | 8.7077 |
| 2024-04-10 | 6.8675 | 8.7206 |
| 2024-04-09 | 6.8949 | 8.7480 |
| 2024-04-08 | 6.8827 | 8.7358 |
