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
东亚联丰亚洲债券及货币A人民币对冲分派(968018)
2024-04-18
64.0900
0.0625%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 27.98 | 2024-04-12 | 2024-04-15 | 派现 | | |
| 2024 | 27.65 | 2024-03-14 | 2024-03-15 | 派现 | | |
| 2024 | 27.20 | 2024-02-14 | 2024-02-15 | 派现 | | |
| 2023 | 28.35 | 2024-01-12 | 2024-01-15 | 派现 | | |
| 2023 | 28.34 | 2023-12-14 | 2023-12-15 | 派现 | | |
| 2023 | 28.92 | 2023-11-14 | 2023-11-15 | 派现 | | |
| 2023 | 29.13 | 2023-10-13 | 2023-10-16 | 派现 | | |
| 2023 | 29.63 | 2023-09-14 | 2023-09-15 | 派现 | | |
| 2023 | 32.88 | 2023-08-14 | 2023-08-15 | 派现 | | |
| 2023 | 32.67 | 2023-07-14 | 2023-07-17 | 派现 | | |
| 2023 | 34.12 | 2023-06-14 | 2023-06-15 | 派现 | | |
| 2023 | 37.84 | 2023-05-12 | 2023-05-15 | 派现 | | |
| 2023 | 36.28 | 2023-04-14 | 2023-04-17 | 派现 | | |
| 2023 | 40.52 | 2023-03-14 | 2023-03-15 | 派现 | | |
| 2023 | 40.90 | 2023-02-14 | 2023-02-15 | 派现 | | |
| 2022 | 26.17 | 2023-01-13 | 2023-01-16 | 派现 | | |
| 2022 | 27.21 | 2022-12-14 | 2022-12-15 | 派现 | | |
| 2022 | 27.62 | 2022-11-14 | 2022-11-15 | 派现 | | |
| 2022 | 33.05 | 2022-10-14 | 2022-10-17 | 派现 | | |
| 2022 | 32.59 | 2022-09-14 | 2022-09-15 | 派现 | | |
| 2022 | 33.18 | 2022-08-12 | 2022-08-15 | 派现 | | |
| 2022 | 40.59 | 2022-07-14 | 2022-07-15 | 派现 | | |
| 2022 | 43.68 | 2022-06-14 | 2022-06-15 | 派现 | | |
| 2022 | 44.31 | 2022-05-13 | 2022-05-16 | 派现 | | |
| 2022 | 45.97 | 2022-04-14 | 2022-04-19 | 派现 | | |
| 2022 | 42.50 | 2022-03-14 | 2022-03-15 | 派现 | | |
| 2022 | 43.90 | 2022-02-14 | 2022-02-15 | 派现 | | |
| 2021 | 43.70 | 2022-01-14 | 2022-01-17 | 派现 | | |
| 2021 | 45.78 | 2021-12-14 | 2021-12-15 | 派现 | | |
| 2021 | 48.32 | 2021-11-12 | 2021-11-15 | 派现 | | |
| 2021 | 51.79 | 2021-10-12 | 2021-10-15 | 派现 | | |
| 2021 | 51.01 | 2021-09-14 | 2021-09-15 | 派现 | | |
| 2021 | 52.77 | 2021-08-13 | 2021-08-16 | 派现 | | |
| 2021 | 53.56 | 2021-07-14 | 2021-07-15 | 派现 | | |
| 2021 | 53.58 | 2021-06-11 | 2021-06-15 | 派现 | | |
| 2021 | 54.99 | 2021-05-14 | 2021-05-17 | 派现 | | |
| 2021 | 60.62 | 2021-04-14 | 2021-04-15 | 派现 | | |
| 2021 | 55.52 | 2021-03-12 | 2021-03-15 | 派现 | | |
| 2021 | 56.02 | 2021-02-11 | 2021-02-16 | 派现 | | |
| 2020 | 56.74 | 2021-01-14 | 2021-01-15 | 派现 | | |
| 2020 | 57.23 | 2020-12-14 | 2020-12-15 | 派现 | | |
| 2020 | 59.01 | 2020-11-13 | 2020-11-16 | 派现 | | |
| 2020 | 58.26 | 2020-10-14 | 2020-10-15 | 派现 | | |
| 2020 | 55.75 | 2020-09-14 | 2020-09-15 | 派现 | | |
| 2020 | 51.89 | 2020-08-14 | 2020-08-17 | 派现 | | |
| 2020 | 50.57 | 2020-07-14 | 2020-07-15 | 派现 | | |
| 2020 | 47.19 | 2020-06-12 | 2020-06-15 | 派现 | | |
| 2020 | 45.40 | 2020-05-14 | 2020-05-15 | 派现 | | |
| 2020 | 45.54 | 2020-04-14 | 2020-04-15 | 派现 | | |
| 2020 | 45.97 | 2020-03-13 | 2020-03-16 | 派现 | | |
| 2020 | 46.11 | 2020-02-14 | 2020-02-17 | 派现 | | |
| 2019 | 49.88 | 2020-01-14 | 2020-01-15 | 派现 | | |
| 2019 | 49.85 | 2019-12-13 | 2019-12-16 | 派现 | | |
| 2019 | 50.77 | 2019-11-14 | 2019-11-15 | 派现 | | |
| 2019 | 49.41 | 2019-10-14 | 2019-10-15 | 派现 | | |
| 2019 | 49.76 | 2019-09-13 | 2019-09-16 | 派现 | | |
| 2019 | 50.96 | 2019-08-14 | 2019-08-15 | 派现 | | |
| 2019 | 48.58 | 2019-07-12 | 2019-07-15 | 派现 | | |
| 2019 | 50.08 | 2019-06-14 | 2019-06-17 | 派现 | | |
| 2019 | 50.24 | 2019-05-14 | 2019-05-15 | 派现 | | |
| 2019 | 49.36 | 2019-04-12 | 2019-04-15 | 派现 | | |
| 2019 | 49.37 | 2019-03-14 | 2019-03-15 | 派现 | | |
| 2019 | 46.64 | 2019-02-14 | 2019-02-15 | 派现 | | |
| 2018 | 49.79 | 2019-01-14 | 2019-01-15 | 派现 | | |
| 2018 | 51.93 | 2018-12-14 | 2018-12-17 | 派现 | | |
| 2018 | 55.06 | 2018-11-14 | 2018-11-15 | 派现 | | |
| 2018 | 57.48 | 2018-10-12 | 2018-10-15 | 派现 | | |
| 2018 | 55.90 | 2018-09-14 | 2018-09-17 | 派现 | | |
| 2018 | 55.83 | 2018-08-14 | 2018-08-15 | 派现 | | |
| 2018 | 55.80 | 2018-07-13 | 2018-07-16 | 派现 | | |
| 2018 | 54.36 | 2018-06-14 | 2018-06-15 | 派现 | | |
| 2018 | 55.03 | 2018-05-14 | 2018-05-15 | 派现 | | |
| 2018 | 55.57 | 2018-04-13 | 2018-04-16 | 派现 | | |
