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人民币分派(968015)
2024-04-19
0.6304
0.8961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6418 | 0.9191 |
| 2024-04-17 | 0.6361 | 0.9134 |
| 2024-04-16 | 0.6340 | 0.9113 |
| 2024-04-15 | 0.6480 | 0.9253 |
| 2024-04-12 | 0.6523 | 0.9296 |
| 2024-04-11 | 0.6594 | 0.9367 |
| 2024-04-10 | 0.6604 | 0.9377 |
| 2024-04-09 | 0.6576 | 0.9349 |
| 2024-04-08 | 0.6520 | 0.9293 |
| 2024-04-03 | 0.6517 | 0.9290 |
| 2024-04-02 | 0.6554 | 0.9327 |
| 2024-03-28 | 0.6543 | 0.9316 |
| 2024-03-27 | 0.6534 | 0.9307 |
| 2024-03-26 | 0.6549 | 0.9322 |
| 2024-03-25 | 0.6530 | 0.9303 |
| 2024-03-22 | 0.6558 | 0.9331 |
| 2024-03-21 | 0.6634 | 0.9407 |
| 2024-03-20 | 0.6512 | 0.9285 |
| 2024-03-19 | 0.6499 | 0.9272 |
| 2024-03-18 | 0.6550 | 0.9323 |
| 2024-03-15 | 0.6525 | 0.9298 |
| 2024-03-14 | 0.6630 | 0.9403 |
| 2024-03-13 | 0.6617 | 0.9390 |
| 2024-03-12 | 0.6616 | 0.9389 |
| 2024-03-11 | 0.6563 | 0.9336 |
| 2024-03-08 | 0.6577 | 0.9350 |
| 2024-03-07 | 0.6507 | 0.9280 |
| 2024-03-06 | 0.6461 | 0.9234 |
| 2024-03-05 | 0.6414 | 0.9187 |
| 2024-03-04 | 0.6459 | 0.9232 |
| 2024-03-01 | 0.6398 | 0.9171 |
| 2024-02-29 | 0.6365 | 0.9138 |
| 2024-02-28 | 0.6332 | 0.9105 |
| 2024-02-27 | 0.6376 | 0.9149 |
| 2024-02-26 | 0.6365 | 0.9138 |
| 2024-02-23 | 0.6415 | 0.9188 |
| 2024-02-22 | 0.6406 | 0.9179 |
| 2024-02-21 | 0.6348 | 0.9121 |
| 2024-02-20 | 0.6371 | 0.9144 |
| 2024-02-19 | 0.6352 | 0.9125 |
| 2024-02-08 | 0.6251 | 0.9024 |
| 2024-02-07 | 0.6276 | 0.9049 |
| 2024-02-06 | 0.6241 | 0.9014 |
| 2024-02-05 | 0.6155 | 0.8928 |
| 2024-02-02 | 0.6202 | 0.8975 |
| 2024-02-01 | 0.6139 | 0.8912 |
| 2024-01-31 | 0.6135 | 0.8908 |
| 2024-01-30 | 0.6153 | 0.8926 |
| 2024-01-29 | 0.6209 | 0.8982 |
| 2024-01-26 | 0.6170 | 0.8943 |
| 2024-01-25 | 0.6205 | 0.8978 |
| 2024-01-24 | 0.6163 | 0.8936 |
| 2024-01-23 | 0.6080 | 0.8853 |
| 2024-01-22 | 0.6046 | 0.8819 |
| 2024-01-19 | 0.6072 | 0.8845 |
| 2024-01-18 | 0.6007 | 0.8780 |
| 2024-01-17 | 0.5974 | 0.8747 |
| 2024-01-16 | 0.6095 | 0.8868 |
| 2024-01-15 | 0.6187 | 0.8960 |
| 2024-01-12 | 0.6186 | 0.8959 |
| 2024-01-11 | 0.6165 | 0.8938 |
| 2024-01-10 | 0.6144 | 0.8916 |
| 2024-01-09 | 0.6187 | 0.8960 |
| 2024-01-08 | 0.6185 | 0.8958 |
| 2024-01-05 | 0.6233 | 0.9006 |
| 2024-01-04 | 0.6260 | 0.9033 |
| 2024-01-03 | 0.6257 | 0.9030 |
| 2024-01-02 | 0.6350 | 0.9123 |
| 2023-12-29 | 0.6437 | 0.9210 |
| 2023-12-28 | 0.6437 | 0.9166 |
| 2023-12-27 | 0.6363 | 0.9092 |
| 2023-12-22 | 0.6259 | 0.8988 |
| 2023-12-21 | 0.6295 | 0.9024 |
| 2023-12-20 | 0.6295 | 0.9024 |
| 2023-12-19 | 0.6280 | 0.9009 |
| 2023-12-18 | 0.6287 | 0.9016 |
| 2023-12-15 | 0.6318 | 0.9047 |
| 2023-12-14 | 0.6231 | 0.8960 |
| 2023-12-13 | 0.6125 | 0.8854 |
| 2023-12-12 | 0.6133 | 0.8862 |
| 2023-12-11 | 0.6098 | 0.8827 |
| 2023-12-08 | 0.6110 | 0.8839 |
| 2023-12-07 | 0.6076 | 0.8805 |
| 2023-12-06 | 0.6110 | 0.8839 |
| 2023-12-05 | 0.6076 | 0.8805 |
| 2023-12-04 | 0.6152 | 0.8881 |
| 2023-12-01 | 0.6145 | 0.8874 |
| 2023-11-30 | 0.6175 | 0.8904 |
| 2023-11-29 | 0.6151 | 0.8880 |
| 2023-11-28 | 0.6157 | 0.8886 |
| 2023-11-27 | 0.6117 | 0.8846 |
| 2023-11-24 | 0.6133 | 0.8862 |
| 2023-11-23 | 0.6173 | 0.8902 |
| 2023-11-22 | 0.6158 | 0.8887 |
| 2023-11-21 | 0.6182 | 0.8911 |
| 2023-11-20 | 0.6149 | 0.8878 |
| 2023-11-17 | 0.6100 | 0.8829 |
| 2023-11-16 | 0.6145 | 0.8874 |
| 2023-11-15 | 0.6154 | 0.8883 |
| 2023-11-14 | 0.6015 | 0.8744 |
| 2023-11-13 | 0.5994 | 0.8723 |
| 2023-11-10 | 0.5956 | 0.8685 |
| 2023-11-09 | 0.6002 | 0.8731 |
| 2023-11-08 | 0.5996 | 0.8725 |
| 2023-11-07 | 0.6025 | 0.8754 |
| 2023-11-06 | 0.6071 | 0.8800 |
| 2023-11-03 | 0.5979 | 0.8708 |
| 2023-11-02 | 0.5878 | 0.8607 |
| 2023-11-01 | 0.5805 | 0.8534 |
| 2023-10-31 | 0.5791 | 0.8520 |
| 2023-10-30 | 0.5840 | 0.8569 |
| 2023-10-27 | 0.5846 | 0.8575 |
