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)
2024-04-16
6.7738-0.9563%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-04-03 | 6.8947 | 8.7478 |
2024-04-02 | 6.8974 | 8.7505 |
2024-03-28 | 6.9188 | 8.7719 |
2024-03-27 | 6.9526 | 8.7677 |
2024-03-26 | 6.9474 | 8.7625 |
2024-03-25 | 6.9427 | 8.7578 |
2024-03-22 | 6.9406 | 8.7557 |
2024-03-21 | 6.9342 | 8.7493 |
2024-03-20 | 6.9180 | 8.7331 |
2024-03-19 | 6.9079 | 8.7230 |
2024-03-18 | 6.9067 | 8.7218 |
2024-03-15 | 6.9095 | 8.7246 |
2024-03-14 | 6.9174 | 8.7325 |
2024-03-13 | 6.9245 | 8.7396 |
2024-03-12 | 6.9304 | 8.7455 |
2024-03-11 | 6.9310 | 8.7461 |
2024-03-08 | 6.9302 | 8.7453 |
2024-03-07 | 6.9186 | 8.7337 |
2024-03-06 | 6.9078 | 8.7229 |
2024-03-05 | 6.9061 | 8.7212 |
2024-03-04 | 6.9050 | 8.7201 |
2024-03-01 | 6.9014 | 8.7165 |
2024-02-29 | 6.8841 | 8.6992 |
2024-02-28 | 6.9238 | 8.6989 |
2024-02-27 | 6.9225 | 8.6976 |
2024-02-26 | 6.9305 | 8.7056 |
2024-02-23 | 6.9231 | 8.6982 |
2024-02-22 | 6.9155 | 8.6906 |
2024-02-21 | 6.9127 | 8.6878 |
2024-02-20 | 6.9043 | 8.6794 |
2024-02-19 | 6.8934 | 8.6685 |
2024-02-08 | 6.9054 | 8.6805 |
2024-02-07 | 6.9076 | 8.6827 |
2024-02-06 | 6.8960 | 8.6711 |
2024-02-05 | 6.8927 | 8.6678 |
2024-02-02 | 6.9218 | 8.6969 |
2024-02-01 | 6.9190 | 8.6941 |
2024-01-31 | 6.9098 | 8.6849 |
2024-01-30 | 6.9385 | 8.6728 |
2024-01-29 | 6.9253 | 8.6596 |
2024-01-26 | 6.9156 | 8.6499 |
2024-01-25 | 6.9057 | 8.6400 |
2024-01-24 | 6.9024 | 8.6367 |
2024-01-23 | 6.8936 | 8.6279 |
2024-01-22 | 6.8909 | 8.6252 |
2024-01-19 | 6.8888 | 8.6231 |
2024-01-18 | 6.8905 | 8.6248 |
2024-01-17 | 6.8949 | 8.6292 |
2024-01-16 | 6.9163 | 8.6506 |
2024-01-15 | 6.9199 | 8.6542 |
2024-01-12 | 6.9147 | 8.6490 |
2024-01-11 | 6.8983 | 8.6326 |
2024-01-10 | 6.8805 | 8.6148 |
2024-01-09 | 6.8721 | 8.6064 |
2024-01-08 | 6.8660 | 8.6003 |
2024-01-05 | 6.8678 | 8.6021 |
2024-01-04 | 6.8961 | 8.6304 |
2024-01-03 | 6.9065 | 8.6408 |
2024-01-02 | 6.9184 | 8.6527 |
2023-12-29 | 6.9152 | 8.6495 |
2023-12-28 | 6.9527 | 8.6499 |
2023-12-27 | 6.9463 | 8.6435 |
2023-12-22 | 6.9345 | 8.6317 |
2023-12-21 | 6.9330 | 8.6302 |
2023-12-20 | 6.9316 | 8.6288 |
2023-12-19 | 6.9216 | 8.6188 |
2023-12-18 | 6.9215 | 8.6187 |
2023-12-15 | 6.9154 | 8.6126 |
2023-12-14 | 6.9036 | 8.6008 |
2023-12-13 | 6.8500 | 8.5472 |
2023-12-12 | 6.8323 | 8.5295 |
2023-12-11 | 6.8204 | 8.5176 |
2023-12-08 | 6.8261 | 8.5233 |
2023-12-07 | 6.8264 | 8.5236 |
2023-12-06 | 6.8186 | 8.5158 |
2023-12-05 | 6.7983 | 8.4955 |
2023-12-04 | 6.7892 | 8.4864 |
2023-12-01 | 6.7777 | 8.4749 |
2023-11-30 | 6.7751 | 8.4723 |
2023-11-29 | 6.8036 | 8.4659 |
2023-11-28 | 6.7744 | 8.4367 |
2023-11-27 | 6.7614 | 8.4237 |
2023-11-24 | 6.7553 | 8.4176 |
2023-11-23 | 6.7562 | 8.4185 |
2023-11-22 | 6.7532 | 8.4155 |
2023-11-21 | 6.7488 | 8.4111 |
2023-11-20 | 6.7243 | 8.3866 |
2023-11-17 | 6.7186 | 8.3809 |
2023-11-16 | 6.7022 | 8.3645 |
2023-11-15 | 6.6870 | 8.3493 |
2023-11-14 | 6.6610 | 8.3233 |
2023-11-13 | 6.6439 | 8.3062 |
2023-11-10 | 6.6429 | 8.3052 |
2023-11-09 | 6.6576 | 8.3199 |
2023-11-08 | 6.6611 | 8.3234 |
2023-11-07 | 6.6491 | 8.3114 |
2023-11-06 | 6.6454 | 8.3077 |
2023-11-03 | 6.6194 | 8.2817 |
2023-11-02 | 6.5915 | 8.2538 |
2023-11-01 | 6.5589 | 8.2212 |
2023-10-31 | 6.5477 | 8.2100 |
2023-10-30 | 6.5844 | 8.2126 |
2023-10-27 | 6.5826 | 8.2108 |
2023-10-26 | 6.5753 | 8.2035 |
2023-10-25 | 6.5874 | 8.2156 |
2023-10-24 | 6.5838 | 8.2120 |