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
东方汇理亚太股息M人民币累算(968014)
2024-04-24
0.9395
0.7532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9395 | 0.9395 |
| 2024-04-23 | 0.9230 | 0.9230 |
| 2024-04-22 | 0.9161 | 0.9161 |
| 2024-04-19 | 0.9085 | 0.9085 |
| 2024-04-18 | 0.9249 | 0.9249 |
| 2024-04-17 | 0.9167 | 0.9167 |
| 2024-04-16 | 0.9136 | 0.9136 |
| 2024-04-15 | 0.9338 | 0.9338 |
| 2024-04-12 | 0.9400 | 0.9400 |
| 2024-04-11 | 0.9503 | 0.9503 |
| 2024-04-10 | 0.9517 | 0.9517 |
| 2024-04-09 | 0.9476 | 0.9476 |
| 2024-04-08 | 0.9395 | 0.9395 |
| 2024-04-03 | 0.9392 | 0.9392 |
| 2024-04-02 | 0.9444 | 0.9444 |
| 2024-03-28 | 0.9368 | 0.9368 |
| 2024-03-27 | 0.9355 | 0.9355 |
| 2024-03-26 | 0.9376 | 0.9376 |
| 2024-03-25 | 0.9350 | 0.9350 |
| 2024-03-22 | 0.9390 | 0.9390 |
| 2024-03-21 | 0.9499 | 0.9499 |
| 2024-03-20 | 0.9324 | 0.9324 |
| 2024-03-19 | 0.9305 | 0.9305 |
| 2024-03-18 | 0.9378 | 0.9378 |
| 2024-03-15 | 0.9342 | 0.9342 |
| 2024-03-14 | 0.9492 | 0.9492 |
| 2024-03-13 | 0.9474 | 0.9474 |
| 2024-03-12 | 0.9472 | 0.9472 |
| 2024-03-11 | 0.9396 | 0.9396 |
| 2024-03-08 | 0.9417 | 0.9417 |
| 2024-03-07 | 0.9316 | 0.9316 |
| 2024-03-06 | 0.9251 | 0.9251 |
| 2024-03-05 | 0.9184 | 0.9184 |
| 2024-03-04 | 0.9248 | 0.9248 |
| 2024-03-01 | 0.9160 | 0.9160 |
| 2024-02-29 | 0.9113 | 0.9113 |
| 2024-02-28 | 0.9066 | 0.9066 |
| 2024-02-27 | 0.9129 | 0.9129 |
| 2024-02-26 | 0.9113 | 0.9113 |
| 2024-02-23 | 0.9185 | 0.9185 |
| 2024-02-22 | 0.9171 | 0.9171 |
| 2024-02-21 | 0.9089 | 0.9089 |
| 2024-02-20 | 0.9122 | 0.9122 |
| 2024-02-19 | 0.9095 | 0.9095 |
| 2024-02-08 | 0.8950 | 0.8950 |
| 2024-02-07 | 0.8986 | 0.8986 |
| 2024-02-06 | 0.8936 | 0.8936 |
| 2024-02-05 | 0.8812 | 0.8812 |
| 2024-02-02 | 0.8880 | 0.8880 |
| 2024-02-01 | 0.8790 | 0.8790 |
| 2024-01-31 | 0.8784 | 0.8784 |
| 2024-01-30 | 0.8810 | 0.8810 |
| 2024-01-29 | 0.8889 | 0.8889 |
| 2024-01-26 | 0.8834 | 0.8834 |
| 2024-01-25 | 0.8884 | 0.8884 |
| 2024-01-24 | 0.8824 | 0.8824 |
| 2024-01-23 | 0.8706 | 0.8706 |
| 2024-01-22 | 0.8657 | 0.8657 |
| 2024-01-19 | 0.8694 | 0.8694 |
| 2024-01-18 | 0.8601 | 0.8601 |
| 2024-01-17 | 0.8553 | 0.8553 |
| 2024-01-16 | 0.8727 | 0.8727 |
| 2024-01-15 | 0.8858 | 0.8858 |
| 2024-01-12 | 0.8857 | 0.8857 |
| 2024-01-11 | 0.8826 | 0.8826 |
| 2024-01-10 | 0.8797 | 0.8797 |
| 2024-01-09 | 0.8858 | 0.8858 |
| 2024-01-08 | 0.8855 | 0.8855 |
| 2024-01-05 | 0.8923 | 0.8923 |
| 2024-01-04 | 0.8963 | 0.8963 |
| 2024-01-03 | 0.8958 | 0.8958 |
| 2024-01-02 | 0.9091 | 0.9091 |
| 2023-12-29 | 0.9153 | 0.9153 |
| 2023-12-28 | 0.9153 | 0.9153 |
| 2023-12-27 | 0.9048 | 0.9048 |
| 2023-12-22 | 0.8901 | 0.8901 |
| 2023-12-21 | 0.8951 | 0.8951 |
| 2023-12-20 | 0.8950 | 0.8950 |
| 2023-12-19 | 0.8929 | 0.8929 |
| 2023-12-18 | 0.8939 | 0.8939 |
| 2023-12-15 | 0.8984 | 0.8984 |
| 2023-12-14 | 0.8860 | 0.8860 |
| 2023-12-13 | 0.8709 | 0.8709 |
| 2023-12-12 | 0.8721 | 0.8721 |
| 2023-12-11 | 0.8670 | 0.8670 |
| 2023-12-08 | 0.8688 | 0.8688 |
| 2023-12-07 | 0.8639 | 0.8639 |
| 2023-12-06 | 0.8688 | 0.8688 |
| 2023-12-05 | 0.8639 | 0.8639 |
| 2023-12-04 | 0.8747 | 0.8747 |
| 2023-12-01 | 0.8737 | 0.8737 |
| 2023-11-30 | 0.8781 | 0.8781 |
| 2023-11-29 | 0.8746 | 0.8746 |
| 2023-11-28 | 0.8754 | 0.8754 |
| 2023-11-27 | 0.8698 | 0.8698 |
| 2023-11-24 | 0.8721 | 0.8721 |
| 2023-11-23 | 0.8778 | 0.8778 |
| 2023-11-22 | 0.8756 | 0.8756 |
| 2023-11-21 | 0.8791 | 0.8791 |
| 2023-11-20 | 0.8743 | 0.8743 |
| 2023-11-17 | 0.8673 | 0.8673 |
| 2023-11-16 | 0.8737 | 0.8737 |
| 2023-11-15 | 0.8751 | 0.8751 |
| 2023-11-14 | 0.8553 | 0.8553 |
| 2023-11-13 | 0.8523 | 0.8523 |
| 2023-11-10 | 0.8470 | 0.8470 |
| 2023-11-09 | 0.8534 | 0.8534 |
| 2023-11-08 | 0.8526 | 0.8526 |
| 2023-11-07 | 0.8567 | 0.8567 |
| 2023-11-06 | 0.8632 | 0.8632 |
| 2023-11-03 | 0.8501 | 0.8501 |
| 2023-11-02 | 0.8359 | 0.8359 |
| 2023-11-01 | 0.8254 | 0.8254 |
| 2023-10-31 | 0.8234 | 0.8234 |
| 2023-10-30 | 0.8303 | 0.8303 |
