Rating of Jian Financial Information: temporarily unavailable
Fund performance, that is, risk adjusted return.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value five point three eight nine one
Rise and fall 0.01%
Increase in recent March 2.60%
Increase in recent one year 5.21%
Increase in recent three years -32.54%
Data date: May 30, 2024
Unit net value five point three eight nine one
Ranking of ups and downs 13/two thousand three hundred and ninety-two
Ranking of increase in recent March 171/two thousand three hundred and ninety-one
Ranking of increase in recent 1 year 197/two thousand three hundred and eighty-nine
Ranking of increase in recent three years 2055/two thousand and sixty
Data date: May 30, 2024
Date of establishment:May 11, 2020 Cumulative net value per unit:8.0436 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Purchase and redemption of HSBC Asia high-yield bonds BM2 - USD (968091)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
HSBC Asia High Yield Bond BM2 - USD (968091) Holder Structure
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Top Ten Holders of HSBC Asia High Yield Bond BM2 USD (968091)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
HSBC Asia high-yield bond BM2 - USD (968091) historical net value
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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HSBC Asia high-yield bonds BM2 - USD (968091) position change
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HSBC Asia high-yield bonds BM2 USD (968091)
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HSBC Asia high-yield bonds BM2 - USD (968091) held bonds
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Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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