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)
2023-01-19
7.5904
0.2973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-19 | 7.5904 | 8.8695 |
| 2023-01-18 | 7.5679 | 8.8470 |
| 2023-01-17 | 7.5367 | 8.8158 |
| 2023-01-16 | 7.5281 | 8.8072 |
| 2023-01-13 | 7.5246 | 8.8037 |
| 2023-01-12 | 7.5107 | 8.7898 |
| 2023-01-11 | 7.4893 | 8.7684 |
| 2023-01-10 | 7.4758 | 8.7549 |
| 2023-01-09 | 7.4895 | 8.7686 |
| 2023-01-06 | 7.4457 | 8.7248 |
| 2023-01-05 | 7.4104 | 8.6895 |
| 2023-01-04 | 7.3713 | 8.6504 |
| 2023-01-03 | 7.3263 | 8.6054 |
| 2022-12-30 | 7.2971 | 8.5762 |
| 2022-12-29 | 7.3291 | 8.5696 |
| 2022-12-28 | 7.3211 | 8.5616 |
| 2022-12-23 | 7.3363 | 8.5768 |
| 2022-12-22 | 7.3449 | 8.5854 |
| 2022-12-21 | 7.3404 | 8.5809 |
| 2022-12-20 | 7.3397 | 8.5802 |
| 2022-12-19 | 7.3875 | 8.6280 |
| 2022-12-16 | 7.3461 | 8.5866 |
| 2022-12-15 | 7.3475 | 8.5880 |
| 2022-12-14 | 7.3462 | 8.5867 |
| 2022-12-13 | 7.3176 | 8.5581 |
| 2022-12-12 | 7.3066 | 8.5471 |
| 2022-12-09 | 7.3045 | 8.5450 |
| 2022-12-08 | 7.2959 | 8.5364 |
| 2022-12-07 | 7.2869 | 8.5274 |
| 2022-12-06 | 7.2946 | 8.5351 |
| 2022-12-05 | 7.2999 | 8.5404 |
| 2022-12-02 | 7.2556 | 8.4961 |
| 2022-12-01 | 7.2026 | 8.4431 |
| 2022-11-30 | 7.1353 | 8.3758 |
| 2022-11-29 | 7.1559 | 8.3530 |
| 2022-11-28 | 7.1207 | 8.3178 |
| 2022-11-25 | 7.0869 | 8.2840 |
| 2022-11-24 | 6.9877 | 8.1848 |
| 2022-11-23 | 6.9885 | 8.1856 |
| 2022-11-22 | 6.9728 | 8.1699 |
| 2022-11-21 | 6.9678 | 8.1649 |
| 2022-11-18 | 6.9816 | 8.1787 |
| 2022-11-17 | 6.9971 | 8.1942 |
| 2022-11-16 | 7.0047 | 8.2018 |
| 2022-11-15 | 6.9797 | 8.1768 |
| 2022-11-14 | 6.9470 | 8.1441 |
| 2022-11-11 | 6.7635 | 7.9606 |
| 2022-11-10 | 6.7771 | 7.9742 |
| 2022-11-09 | 6.7681 | 7.9652 |
| 2022-11-08 | 6.7290 | 7.9261 |
| 2022-11-07 | 6.7167 | 7.9138 |
| 2022-11-04 | 6.7134 | 7.9105 |
| 2022-11-03 | 6.7050 | 7.9021 |
| 2022-11-02 | 6.7447 | 7.9418 |
| 2022-11-01 | 6.7593 | 7.9564 |
| 2022-10-31 | 6.7666 | 7.9637 |
| 2022-10-28 | 6.8309 | 7.9869 |
| 2022-10-27 | 6.8349 | 7.9909 |
| 2022-10-26 | 6.8313 | 7.9873 |
| 2022-10-25 | 6.8272 | 7.9832 |
| 2022-10-24 | 6.8581 | 8.0141 |
| 2022-10-21 | 6.8792 | 8.0352 |
| 2022-10-20 | 6.9147 | 8.0707 |
| 2022-10-19 | 6.9425 | 8.0985 |
| 2022-10-18 | 6.9641 | 8.1201 |
| 2022-10-17 | 6.9789 | 8.1349 |
| 2022-10-14 | 7.0124 | 8.1684 |
| 2022-10-13 | 7.0276 | 8.1836 |
| 2022-10-12 | 7.0492 | 8.2052 |
| 2022-10-11 | 7.0550 | 8.2110 |
| 2022-10-10 | 7.1174 | 8.2734 |
| 2022-09-30 | 7.1499 | 8.3059 |
| 2022-09-29 | 7.1954 | 8.3072 |
| 2022-09-28 | 7.2152 | 8.3270 |
| 2022-09-27 | 7.2592 | 8.3710 |
| 2022-09-26 | 7.2858 | 8.3976 |
| 2022-09-23 | 7.3182 | 8.4300 |
| 2022-09-22 | 7.3628 | 8.4746 |
| 2022-09-21 | 7.3899 | 8.5017 |
| 2022-09-20 | 7.3978 | 8.5096 |
| 2022-09-19 | 7.4082 | 8.5200 |
| 2022-09-16 | 7.4164 | 8.5282 |
| 2022-09-15 | 7.4286 | 8.5404 |
| 2022-09-14 | 7.4139 | 8.5257 |
| 2022-09-13 | 7.4448 | 8.5566 |
| 2022-09-09 | 7.4481 | 8.5599 |
| 2022-09-08 | 7.4469 | 8.5587 |
| 2022-09-07 | 7.4328 | 8.5446 |
| 2022-09-06 | 7.4331 | 8.5449 |
| 2022-09-05 | 7.4555 | 8.5673 |
| 2022-09-02 | 7.4559 | 8.5677 |
| 2022-09-01 | 7.4718 | 8.5836 |
| 2022-08-31 | 7.4938 | 8.6056 |
| 2022-08-30 | 7.5440 | 8.6117 |
| 2022-08-29 | 7.5506 | 8.6183 |
| 2022-08-26 | 7.6034 | 8.6711 |
| 2022-08-25 | 7.5726 | 8.6403 |
| 2022-08-24 | 7.5406 | 8.6083 |
| 2022-08-23 | 7.5302 | 8.5979 |
| 2022-08-22 | 7.5308 | 8.5985 |
| 2022-08-19 | 7.5420 | 8.6097 |
| 2022-08-18 | 7.5514 | 8.6191 |
| 2022-08-17 | 7.5612 | 8.6289 |
| 2022-08-16 | 7.5871 | 8.6548 |
| 2022-08-15 | 7.5674 | 8.6351 |
| 2022-08-12 | 7.5472 | 8.6149 |
| 2022-08-11 | 7.5452 | 8.6129 |
| 2022-08-10 | 7.5285 | 8.5962 |
| 2022-08-09 | 7.5350 | 8.6027 |
| 2022-08-08 | 7.5341 | 8.6018 |
| 2022-08-05 | 7.5551 | 8.6228 |
| 2022-08-04 | 7.5584 | 8.6261 |
