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BM3O类-澳元(968087)
2026-08-05
6.7329
0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 6.7329 | 9.5458 |
| 2026-08-04 | 6.7248 | 9.5377 |
| 2026-08-03 | 6.7108 | 9.5237 |
| 2026-07-31 | 6.7048 | 9.5177 |
| 2026-07-30 | 6.7395 | 9.5166 |
| 2026-07-29 | 6.7385 | 9.5156 |
| 2026-07-28 | 6.7498 | 9.5269 |
| 2026-07-27 | 6.7457 | 9.5228 |
| 2026-07-24 | 6.7327 | 9.5098 |
| 2026-07-23 | 6.7386 | 9.5157 |
| 2026-07-22 | 6.7467 | 9.5238 |
| 2026-07-21 | 6.7482 | 9.5253 |
| 2026-07-20 | 6.7519 | 9.5290 |
| 2026-07-17 | 6.7501 | 9.5272 |
| 2026-07-16 | 6.7535 | 9.5306 |
| 2026-07-15 | 6.7499 | 9.5270 |
| 2026-07-14 | 6.7460 | 9.5231 |
| 2026-07-13 | 6.7444 | 9.5215 |
| 2026-07-10 | 6.7508 | 9.5279 |
| 2026-07-09 | 6.7504 | 9.5275 |
| 2026-07-08 | 6.7494 | 9.5265 |
| 2026-07-07 | 6.7572 | 9.5343 |
| 2026-07-06 | 6.7693 | 9.5464 |
| 2026-07-03 | 6.7627 | 9.5398 |
| 2026-07-02 | 6.7616 | 9.5387 |
| 2026-06-30 | 6.7577 | 9.5348 |
| 2026-06-29 | 6.8002 | 9.5419 |
| 2026-06-26 | 6.7974 | 9.5391 |
| 2026-06-25 | 6.7956 | 9.5373 |
| 2026-06-24 | 6.7947 | 9.5364 |
| 2026-06-23 | 6.7847 | 9.5264 |
| 2026-06-22 | 6.7881 | 9.5298 |
| 2026-06-18 | 6.7954 | 9.5371 |
| 2026-06-17 | 6.7913 | 9.5330 |
| 2026-06-16 | 6.8021 | 9.5438 |
| 2026-06-15 | 6.8014 | 9.5431 |
| 2026-06-12 | 6.7847 | 9.5264 |
| 2026-06-11 | 6.7828 | 9.5245 |
| 2026-06-10 | 6.7703 | 9.5120 |
| 2026-06-09 | 6.7752 | 9.5169 |
| 2026-06-08 | 6.7697 | 9.5114 |
| 2026-06-05 | 6.7810 | 9.5227 |
| 2026-06-04 | 6.7689 | 9.5106 |
| 2026-06-03 | 6.7943 | 9.5360 |
| 2026-06-02 | 6.7992 | 9.5409 |
| 2026-06-01 | 6.7957 | 9.5374 |
| 2026-05-29 | 6.7941 | 9.5358 |
| 2026-05-28 | 6.8206 | 9.5280 |
| 2026-05-27 | 6.8169 | 9.5243 |
| 2026-05-26 | 6.8114 | 9.5188 |
| 2026-05-22 | 6.7889 | 9.4963 |
| 2026-05-21 | 6.7809 | 9.4883 |
| 2026-05-20 | 6.7725 | 9.4799 |
| 2026-05-19 | 6.7648 | 9.4722 |
| 2026-05-18 | 6.7738 | 9.4812 |
| 2026-05-15 | 6.7784 | 9.4858 |
| 2026-05-14 | 6.7983 | 9.5057 |
| 2026-05-13 | 6.7990 | 9.5064 |
| 2026-05-12 | 6.7989 | 9.5063 |
| 2026-05-11 | 6.8079 | 9.5153 |
| 2026-05-08 | 6.8106 | 9.5180 |
| 2026-05-07 | 6.8041 | 9.5115 |
| 2026-05-06 | 6.7999 | 9.5073 |
| 2026-04-30 | 6.7749 | 9.4823 |
| 2026-04-29 | 6.8054 | 9.4792 |
| 2026-04-28 | 6.8133 | 9.4871 |
| 2026-04-27 | 6.8165 | 9.4903 |
| 2026-04-24 | 6.8128 | 9.4866 |
| 2026-04-23 | 6.8092 | 9.4830 |
| 2026-04-22 | 6.8156 | 9.4894 |
| 2026-04-21 | 6.8233 | 9.4971 |
| 2026-04-20 | 6.8283 | 9.5021 |
| 2026-04-17 | 6.8286 | 9.5024 |
| 2026-04-16 | 6.8166 | 9.4904 |
| 2026-04-15 | 6.8212 | 9.4950 |
| 2026-04-14 | 6.8167 | 9.4905 |
| 2026-04-13 | 6.7976 | 9.4714 |
| 2026-04-10 | 6.7957 | 9.4695 |
| 2026-04-09 | 6.7865 | 9.4603 |
| 2026-04-08 | 6.7849 | 9.4587 |
| 2026-04-02 | 6.7358 | 9.4096 |
| 2026-04-01 | 6.7488 | 9.4226 |
| 2026-03-31 | 6.7157 | 9.3895 |
| 2026-03-30 | 6.7330 | 9.3746 |
| 2026-03-27 | 6.7123 | 9.3539 |
| 2026-03-26 | 6.7500 | 9.3916 |
| 2026-03-25 | 6.7448 | 9.3864 |
| 2026-03-24 | 6.7304 | 9.3720 |
| 2026-03-23 | 6.7304 | 9.3720 |
| 2026-03-20 | 6.7670 | 9.4086 |
| 2026-03-19 | 6.7781 | 9.4197 |
| 2026-03-18 | 6.8046 | 9.4462 |
| 2026-03-17 | 6.8245 | 9.4661 |
| 2026-03-16 | 6.7993 | 9.4409 |
| 2026-03-13 | 6.8242 | 9.4658 |
| 2026-03-12 | 6.8415 | 9.4831 |
| 2026-03-11 | 6.8590 | 9.5006 |
| 2026-03-10 | 6.8647 | 9.5063 |
| 2026-03-09 | 6.8479 | 9.4895 |
| 2026-03-06 | 6.8771 | 9.5187 |
| 2026-03-05 | 6.8821 | 9.5237 |
| 2026-03-04 | 6.8576 | 9.4992 |
| 2026-03-03 | 6.8913 | 9.5329 |
| 2026-03-02 | 6.9096 | 9.5512 |
| 2026-02-27 | 6.9312 | 9.5728 |
| 2026-02-26 | 6.9670 | 9.5766 |
| 2026-02-25 | 6.9617 | 9.5713 |
| 2026-02-24 | 6.9595 | 9.5691 |
| 2026-02-13 | 6.9477 | 9.5573 |
| 2026-02-12 | 6.9420 | 9.5516 |
| 2026-02-11 | 6.9289 | 9.5385 |
| 2026-02-10 | 6.9329 | 9.5425 |
| 2026-02-09 | 6.9219 | 9.5315 |
