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
施罗德亚洲高息股债M人民币对冲累积(968013)
2025-06-12
133.2207
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 133.2207 | 133.2207 |
| 2025-06-11 | 133.2324 | 133.2324 |
| 2025-06-10 | 132.8637 | 132.8637 |
| 2025-06-09 | 132.3469 | 132.3469 |
| 2025-06-06 | 131.8021 | 131.8021 |
| 2025-06-05 | 131.8396 | 131.8396 |
| 2025-06-04 | 131.4681 | 131.4681 |
| 2025-06-03 | 130.6854 | 130.6854 |
| 2025-05-30 | 130.4851 | 130.4851 |
| 2025-05-29 | 130.7811 | 130.7811 |
| 2025-05-28 | 130.4501 | 130.4501 |
| 2025-05-27 | 130.4966 | 130.4966 |
| 2025-05-26 | 130.4793 | 130.4793 |
| 2025-05-23 | 130.6028 | 130.6028 |
| 2025-05-22 | 130.3035 | 130.3035 |
| 2025-05-21 | 130.7486 | 130.7486 |
| 2025-05-20 | 130.3723 | 130.3723 |
| 2025-05-19 | 130.1437 | 130.1437 |
| 2025-05-16 | 130.4256 | 130.4256 |
| 2025-05-15 | 130.4600 | 130.4600 |
| 2025-05-14 | 130.3980 | 130.3980 |
| 2025-05-13 | 129.7413 | 129.7413 |
| 2025-05-12 | 129.7039 | 129.7039 |
| 2025-05-09 | 128.9255 | 128.9255 |
| 2025-05-08 | 128.6107 | 128.6107 |
| 2025-05-07 | 128.9755 | 128.9755 |
| 2025-05-06 | 128.7049 | 128.7049 |
| 2025-04-30 | 127.9259 | 127.9259 |
| 2025-04-29 | 127.7314 | 127.7314 |
| 2025-04-28 | 127.5666 | 127.5666 |
| 2025-04-25 | 127.1334 | 127.1334 |
| 2025-04-24 | 126.8978 | 126.8978 |
| 2025-04-23 | 127.0107 | 127.0107 |
| 2025-04-22 | 125.5649 | 125.5649 |
| 2025-04-17 | 125.3667 | 125.3667 |
| 2025-04-16 | 124.8667 | 124.8667 |
| 2025-04-15 | 125.2258 | 125.2258 |
| 2025-04-14 | 124.3541 | 124.3541 |
| 2025-04-11 | 123.2147 | 123.2147 |
| 2025-04-10 | 122.7952 | 122.7952 |
| 2025-04-09 | 119.9219 | 119.9219 |
| 2025-04-08 | 121.5305 | 121.5305 |
| 2025-04-07 | 122.1555 | 122.1555 |
| 2025-04-03 | 129.6649 | 129.6649 |
| 2025-04-02 | 130.2785 | 130.2785 |
| 2025-04-01 | 130.3051 | 130.3051 |
| 2025-03-31 | 129.4511 | 129.4511 |
| 2025-03-28 | 130.7759 | 130.7759 |
| 2025-03-27 | 131.2036 | 131.2036 |
| 2025-03-26 | 131.3877 | 131.3877 |
| 2025-03-25 | 131.5226 | 131.5226 |
| 2025-03-24 | 131.6714 | 131.6714 |
| 2025-03-21 | 131.4426 | 131.4426 |
| 2025-03-20 | 132.0878 | 132.0878 |
| 2025-03-19 | 132.3330 | 132.3330 |
| 2025-03-18 | 132.3181 | 132.3181 |
| 2025-03-17 | 131.6174 | 131.6174 |
| 2025-03-14 | 131.0050 | 131.0050 |
| 2025-03-13 | 130.3931 | 130.3931 |
| 2025-03-12 | 130.8582 | 130.8582 |
| 2025-03-11 | 130.7739 | 130.7739 |
| 2025-03-10 | 131.3082 | 131.3082 |
| 2025-03-07 | 131.8199 | 131.8199 |
| 2025-03-06 | 132.3224 | 132.3224 |
| 2025-03-05 | 131.6129 | 131.6129 |
| 2025-03-04 | 130.4626 | 130.4626 |
| 2025-03-03 | 130.9643 | 130.9643 |
| 2025-02-28 | 130.4439 | 130.4439 |
| 2025-02-27 | 131.8466 | 131.8466 |
| 2025-02-26 | 132.3721 | 132.3721 |
| 2025-02-25 | 131.7253 | 131.7253 |
| 2025-02-24 | 132.3456 | 132.3456 |
| 2025-02-21 | 132.5167 | 132.5167 |
| 2025-02-20 | 132.0210 | 132.0210 |
| 2025-02-19 | 132.2839 | 132.2839 |
| 2025-02-18 | 132.4495 | 132.4495 |
| 2025-02-17 | 132.3843 | 132.3843 |
| 2025-02-14 | 131.6432 | 131.6432 |
| 2025-02-13 | 131.3101 | 131.3101 |
| 2025-02-12 | 130.8465 | 130.8465 |
| 2025-02-11 | 130.7791 | 130.7791 |
| 2025-02-10 | 130.8789 | 130.8789 |
| 2025-02-07 | 131.2068 | 131.2068 |
| 2025-02-06 | 131.0273 | 131.0273 |
| 2025-02-05 | 130.8322 | 130.8322 |
| 2025-01-27 | 130.6513 | 130.6513 |
| 2025-01-24 | 131.0163 | 131.0163 |
| 2025-01-23 | 130.5847 | 130.5847 |
| 2025-01-22 | 130.5693 | 130.5693 |
| 2025-01-21 | 130.5706 | 130.5706 |
| 2025-01-20 | 130.2423 | 130.2423 |
| 2025-01-17 | 129.6199 | 129.6199 |
| 2025-01-16 | 129.4781 | 129.4781 |
| 2025-01-15 | 128.6428 | 128.6428 |
| 2025-01-14 | 128.3061 | 128.3061 |
| 2025-01-13 | 127.7660 | 127.7660 |
| 2025-01-10 | 129.0157 | 129.0157 |
| 2025-01-09 | 129.5708 | 129.5708 |
| 2025-01-08 | 129.9774 | 129.9774 |
| 2025-01-07 | 130.4467 | 130.4467 |
| 2025-01-06 | 130.4075 | 130.4075 |
| 2025-01-03 | 129.9941 | 129.9941 |
| 2025-01-02 | 130.0320 | 130.0320 |
| 2024-12-31 | 130.3673 | 130.3673 |
| 2024-12-30 | 130.6894 | 130.6894 |
| 2024-12-27 | 130.8928 | 130.8928 |
| 2024-12-24 | 130.7348 | 130.7348 |
| 2024-12-23 | 130.4978 | 130.4978 |
| 2024-12-20 | 129.4828 | 129.4828 |
| 2024-12-19 | 130.1753 | 130.1753 |
