基金经理：李威汉 Sanjiv Duggal
| 单位净值:7.4531 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:8.7385 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇丰亚太股票BM2类港元(968039)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/8/31 | - | - | - | 38,528,000 | -% |
| 2024/7/31 | - | - | - | 38,694,600 | -% |
| 2024/6/30 | - | - | - | 39,635,500 | -% |
| 2024/5/31 | - | - | - | 37,486,400 | -% |
| 2024/4/30 | - | - | - | 38,297,800 | -% |
| 2024/3/31 | - | - | - | 38,755,500 | -% |
| 2024/2/29 | - | - | - | 38,348,600 | -% |
| 2024/1/31 | - | - | - | 38,980,800 | -% |
| 2023/12/31 | - | - | - | 41,226,900 | -% |
| 2023/11/30 | - | - | - | 40,120,900 | -% |
| 2023/10/31 | - | - | - | 39,250,600 | -% |
| 2023/9/30 | - | - | - | 41,541,700 | -% |
| 2023/8/31 | - | - | - | 43,782,200 | -% |
| 2023/7/31 | - | - | - | 49,697,100 | -% |
| 2023/6/30 | - | - | - | 49,116,900 | -% |
| 2023/5/31 | - | - | - | 49,221,600 | -% |
| 2023/4/30 | - | - | - | 51,358,500 | -% |
| 2023/3/31 | - | - | - | 55,122,300 | -% |
| 2023/2/28 | - | - | - | 52,488,200 | -% |
| 2023/1/31 | - | - | - | 57,623,300 | -% |
| 2022/12/31 | - | - | - | 55,926,300 | -% |
| 2022/11/30 | - | - | - | 55,864,500 | -% |
| 2022/10/31 | - | - | - | 47,262,300 | -% |
| 2022/9/30 | - | - | - | 52,726,000 | -% |
| 2022/8/31 | - | - | - | 61,663,600 | -% |
| 2022/7/31 | - | - | - | 64,497,400 | -% |
| 2022/6/30 | - | - | - | 65,421,700 | -% |
| 2022/5/31 | - | - | - | 71,051,900 | -% |
| 2022/4/30 | - | - | - | 72,107,500 | -% |
| 2022/3/31 | - | - | - | 78,873,600 | -% |
| 2022/2/28 | - | - | - | 82,442,400 | -% |
| 2022/1/31 | - | - | - | 86,248,000 | -% |
| 2021/12/31 | - | - | - | 89,625,400 | -% |
| 2021/11/30 | - | - | - | 91,712,100 | -% |
| 2021/10/31 | - | - | - | 93,955,100 | -% |
| 2021/9/30 | - | - | - | 96,450,500 | -% |
| 2021/8/31 | - | - | - | 100,167,000 | -% |
| 2021/7/31 | - | - | - | 105,577,000 | -% |
| 2021/6/30 | - | - | - | 119,926,000 | -% |
| 2021/5/31 | - | - | - | 116,280,000 | -% |
| 2021/4/30 | - | - | - | 113,319,000 | -% |
| 2021/3/31 | - | - | - | 111,971,000 | -% |
| 2021/2/28 | - | - | - | 107,302,000 | -% |
| 2021/1/31 | - | - | - | 91,259,900 | -% |
| 2020/12/31 | - | - | - | 89,672,800 | -% |
| 2020/11/30 | - | - | - | 89,567,100 | -% |
| 2020/10/31 | - | - | - | 87,688,000 | -% |
| 2020/9/30 | - | - | - | 91,081,800 | -% |
| 2020/8/31 | - | - | - | 94,990,000 | -% |
| 2020/7/31 | - | - | - | 91,331,400 | -% |
| 2020/6/30 | - | - | - | 83,491,300 | -% |
| 2020/4/30 | - | - | - | 82,595,500 | -% |
| 2020/3/31 | - | - | - | 76,986,600 | -% |
| 2020/2/29 | 0 | - | - | 95,413,700 | 0% |
| 2020/1/31 | 0 | - | - | 105,607,000 | 0% |
| 2019/12/31 | 0 | - | - | 104,954,000 | 0% |
| 2019/11/30 | - | - | - | 105,489,000 | -% |
| 2019/10/31 | - | - | - | 106,046,000 | -% |
| 2019/9/30 | - | - | - | 102,783,000 | -% |
| 2019/8/31 | - | - | - | 102,193,000 | -% |
| 2019/7/31 | - | - | - | 110,176,000 | -% |
| 2019/6/30 | - | - | - | 108,979,000 | -% |
| 2019/5/31 | - | - | - | 103,928,000 | -% |
| 2019/4/30 | - | - | - | 106,246,000 | -% |
| 2019/3/31 | - | - | - | 99,504,000 | -% |
| 2019/2/28 | - | - | - | 95,302,200 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。