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)
2026-10-08
6.5558
-0.1325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 6.5558 | 9.4383 |
| 2026-09-30 | 6.5645 | 9.4470 |
| 2026-09-29 | 6.6016 | 9.4496 |
| 2026-09-28 | 6.6066 | 9.4546 |
| 2026-09-24 | 6.6280 | 9.4760 |
| 2026-09-23 | 6.6533 | 9.5013 |
| 2026-09-22 | 6.6721 | 9.5201 |
| 2026-09-21 | 6.6686 | 9.5166 |
| 2026-09-18 | 6.6562 | 9.5042 |
| 2026-09-17 | 6.6631 | 9.5111 |
| 2026-09-16 | 6.6474 | 9.4954 |
| 2026-09-15 | 6.6501 | 9.4981 |
| 2026-09-14 | 6.6582 | 9.5062 |
| 2026-09-11 | 6.6458 | 9.4938 |
| 2026-09-10 | 6.6720 | 9.5200 |
| 2026-09-09 | 6.6698 | 9.5178 |
| 2026-09-08 | 6.6964 | 9.5444 |
| 2026-09-07 | 6.6780 | 9.5260 |
| 2026-09-04 | 6.6956 | 9.5436 |
| 2026-09-03 | 6.6746 | 9.5226 |
| 2026-09-02 | 6.6937 | 9.5417 |
| 2026-09-01 | 6.6714 | 9.5194 |
| 2026-08-31 | 6.6990 | 9.5470 |
| 2026-08-28 | 6.7376 | 9.5505 |
| 2026-08-27 | 6.7432 | 9.5561 |
| 2026-08-26 | 6.7449 | 9.5578 |
| 2026-08-25 | 6.7493 | 9.5622 |
| 2026-08-24 | 6.7376 | 9.5505 |
| 2026-08-21 | 6.7331 | 9.5460 |
| 2026-08-20 | 6.7148 | 9.5277 |
| 2026-08-19 | 6.7458 | 9.5587 |
| 2026-08-18 | 6.7359 | 9.5488 |
| 2026-08-17 | 6.7361 | 9.5490 |
| 2026-08-14 | 6.7384 | 9.5513 |
| 2026-08-13 | 6.7432 | 9.5561 |
| 2026-08-12 | 6.7303 | 9.5432 |
| 2026-08-11 | 6.7265 | 9.5394 |
| 2026-08-10 | 6.7265 | 9.5394 |
| 2026-08-07 | 6.7329 | 9.5458 |
| 2026-08-06 | 6.7260 | 9.5389 |
| 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 |
