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)
2026-02-12
6.9420
0.1891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 6.9150 | 9.5246 |
| 2026-02-05 | 6.9218 | 9.5314 |
| 2026-02-04 | 6.9345 | 9.5441 |
| 2026-02-03 | 6.9109 | 9.5205 |
| 2026-02-02 | 6.9056 | 9.5152 |
| 2026-01-30 | 6.9140 | 9.5236 |
| 2026-01-29 | 6.9452 | 9.5236 |
| 2026-01-28 | 6.9398 | 9.5182 |
| 2026-01-27 | 6.9379 | 9.5163 |
| 2026-01-26 | 6.9344 | 9.5128 |
| 2026-01-23 | 6.9257 | 9.5041 |
| 2026-01-22 | 6.9177 | 9.4961 |
| 2026-01-21 | 6.9109 | 9.4893 |
| 2026-01-20 | 6.9026 | 9.4810 |
| 2026-01-19 | 6.9156 | 9.4940 |
| 2026-01-16 | 6.9167 | 9.4951 |
| 2026-01-15 | 6.9163 | 9.4947 |
| 2026-01-14 | 6.9127 | 9.4911 |
| 2026-01-13 | 6.9070 | 9.4854 |
| 2026-01-12 | 6.9016 | 9.4800 |
| 2026-01-09 | 6.9024 | 9.4808 |
| 2026-01-08 | 6.9014 | 9.4798 |
| 2026-01-07 | 6.9039 | 9.4823 |
| 2026-01-06 | 6.8984 | 9.4768 |
| 2026-01-05 | 6.8939 | 9.4723 |
| 2025-12-31 | 6.8779 | 9.4563 |
| 2025-12-30 | 6.9187 | 9.4631 |
| 2025-12-29 | 6.8970 | 9.4414 |
| 2025-12-24 | 6.9084 | 9.4528 |
| 2025-12-23 | 6.9037 | 9.4481 |
| 2025-12-22 | 6.9037 | 9.4481 |
| 2025-12-19 | 6.9034 | 9.4478 |
| 2025-12-18 | 6.9073 | 9.4517 |
| 2025-12-17 | 6.8993 | 9.4437 |
| 2025-12-16 | 6.8984 | 9.4428 |
| 2025-12-15 | 6.8941 | 9.4385 |
| 2025-12-12 | 6.8880 | 9.4324 |
| 2025-12-11 | 6.8887 | 9.4331 |
| 2025-12-10 | 6.8854 | 9.4298 |
| 2025-12-09 | 6.8757 | 9.4201 |
| 2025-12-08 | 6.8780 | 9.4224 |
| 2025-12-05 | 6.8814 | 9.4258 |
| 2025-12-04 | 6.8837 | 9.4281 |
| 2025-12-03 | 6.8869 | 9.4313 |
| 2025-12-02 | 6.8789 | 9.4233 |
| 2025-12-01 | 6.8797 | 9.4241 |
| 2025-11-28 | 6.8945 | 9.4389 |
| 2025-11-27 | 6.9278 | 9.4401 |
| 2025-11-26 | 6.9283 | 9.4406 |
| 2025-11-25 | 6.9265 | 9.4388 |
| 2025-11-24 | 6.9230 | 9.4353 |
| 2025-11-21 | 6.9194 | 9.4317 |
| 2025-11-20 | 6.9210 | 9.4333 |
| 2025-11-19 | 6.9108 | 9.4231 |
| 2025-11-18 | 6.9140 | 9.4263 |
| 2025-11-17 | 6.9153 | 9.4276 |
| 2025-11-14 | 6.9174 | 9.4297 |
| 2025-11-13 | 6.9255 | 9.4378 |
| 2025-11-12 | 6.9329 | 9.4452 |
| 2025-11-11 | 6.9048 | 9.4171 |
| 2025-11-10 | 6.9218 | 9.4341 |
| 2025-11-07 | 6.9206 | 9.4329 |
| 2025-11-06 | 6.9211 | 9.4334 |
| 2025-11-05 | 6.9108 | 9.4231 |
| 2025-11-04 | 6.9229 | 9.4352 |
| 2025-11-03 | 6.9300 | 9.4423 |
| 2025-10-31 | 6.9113 | 9.4236 |
| 2025-10-30 | 6.9682 | 9.4489 |
| 2025-10-28 | 6.9863 | 9.4670 |
| 2025-10-27 | 6.9770 | 9.4577 |
| 2025-10-24 | 6.9632 | 9.4439 |
| 2025-10-23 | 6.9595 | 9.4402 |
| 2025-10-22 | 6.9688 | 9.4495 |
| 2025-10-21 | 6.9656 | 9.4463 |
| 2025-10-20 | 6.9307 | 9.4114 |
| 2025-10-17 | 6.9432 | 9.4239 |
| 2025-10-16 | 6.9523 | 9.4330 |
| 2025-10-15 | 6.9373 | 9.4180 |
| 2025-10-14 | 6.9299 | 9.4106 |
| 2025-10-13 | 6.9397 | 9.4204 |
| 2025-10-10 | 6.9351 | 9.4158 |
| 2025-10-09 | 6.9307 | 9.4114 |
| 2025-09-30 | 6.9047 | 9.3854 |
| 2025-09-29 | 6.9321 | 9.3822 |
| 2025-09-26 | 6.9244 | 9.3745 |
| 2025-09-25 | 6.9238 | 9.3739 |
| 2025-09-24 | 6.9297 | 9.3798 |
| 2025-09-23 | 6.9351 | 9.3852 |
| 2025-09-22 | 6.9306 | 9.3807 |
| 2025-09-19 | 6.9350 | 9.3851 |
| 2025-09-18 | 6.9352 | 9.3853 |
| 2025-09-17 | 6.9355 | 9.3856 |
| 2025-09-16 | 6.9399 | 9.3900 |
| 2025-09-15 | 6.9299 | 9.3800 |
| 2025-09-12 | 6.8977 | 9.3478 |
| 2025-09-11 | 6.9190 | 9.3691 |
| 2025-09-10 | 6.9099 | 9.3600 |
| 2025-09-09 | 6.9030 | 9.3531 |
| 2025-09-08 | 6.9108 | 9.3609 |
| 2025-09-05 | 6.8993 | 9.3494 |
| 2025-09-04 | 6.8783 | 9.3284 |
| 2025-09-03 | 6.8646 | 9.3147 |
| 2025-09-02 | 6.8602 | 9.3103 |
| 2025-09-01 | 6.8689 | 9.3190 |
| 2025-08-29 | 6.8662 | 9.3163 |
| 2025-08-28 | 6.8963 | 9.3153 |
| 2025-08-27 | 6.9110 | 9.3300 |
| 2025-08-26 | 6.8815 | 9.3005 |
| 2025-08-25 | 6.8803 | 9.2993 |
| 2025-08-22 | 6.8819 | 9.3009 |
