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)
2025-04-14
0.6097
0.9415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6004 | 0.8948 |
| 2025-04-10 | 0.5948 | 0.8892 |
| 2025-04-09 | 0.5701 | 0.8645 |
| 2025-04-08 | 0.5795 | 0.8739 |
| 2025-04-07 | 0.5790 | 0.8734 |
| 2025-04-03 | 0.6415 | 0.9359 |
| 2025-04-02 | 0.6480 | 0.9424 |
| 2025-04-01 | 0.6470 | 0.9414 |
| 2025-03-31 | 0.6448 | 0.9392 |
| 2025-03-28 | 0.6592 | 0.9484 |
| 2025-03-27 | 0.6644 | 0.9536 |
| 2025-03-26 | 0.6651 | 0.9543 |
| 2025-03-25 | 0.6633 | 0.9525 |
| 2025-03-24 | 0.6666 | 0.9558 |
| 2025-03-21 | 0.6657 | 0.9549 |
| 2025-03-20 | 0.6697 | 0.9589 |
| 2025-03-19 | 0.6707 | 0.9599 |
| 2025-03-18 | 0.6724 | 0.9616 |
| 2025-03-17 | 0.6648 | 0.9540 |
| 2025-03-14 | 0.6578 | 0.9470 |
| 2025-03-13 | 0.6515 | 0.9407 |
| 2025-03-12 | 0.6563 | 0.9455 |
| 2025-03-11 | 0.6565 | 0.9457 |
| 2025-03-10 | 0.6612 | 0.9504 |
| 2025-03-07 | 0.6685 | 0.9577 |
| 2025-03-06 | 0.6736 | 0.9628 |
| 2025-03-05 | 0.6633 | 0.9525 |
| 2025-03-04 | 0.6534 | 0.9426 |
| 2025-03-03 | 0.6549 | 0.9441 |
| 2025-02-28 | 0.6553 | 0.9445 |
| 2025-02-27 | 0.6695 | 0.9587 |
| 2025-02-26 | 0.6747 | 0.9639 |
| 2025-02-25 | 0.6676 | 0.9568 |
| 2025-02-24 | 0.6780 | 0.9672 |
| 2025-02-21 | 0.6836 | 0.9728 |
| 2025-02-20 | 0.6740 | 0.9632 |
| 2025-02-19 | 0.6788 | 0.9680 |
| 2025-02-18 | 0.6802 | 0.9694 |
| 2025-02-17 | 0.6764 | 0.9656 |
| 2025-02-14 | 0.6718 | 0.9610 |
| 2025-02-13 | 0.6640 | 0.9532 |
| 2025-02-12 | 0.6629 | 0.9521 |
| 2025-02-11 | 0.6566 | 0.9458 |
| 2025-02-10 | 0.6593 | 0.9485 |
| 2025-02-07 | 0.6601 | 0.9493 |
| 2025-02-06 | 0.6571 | 0.9463 |
| 2025-02-05 | 0.6544 | 0.9436 |
| 2025-01-27 | 0.6555 | 0.9447 |
| 2025-01-24 | 0.6561 | 0.9453 |
| 2025-01-23 | 0.6525 | 0.9417 |
| 2025-01-22 | 0.6533 | 0.9425 |
| 2025-01-21 | 0.6538 | 0.9430 |
| 2025-01-20 | 0.6530 | 0.9422 |
| 2025-01-17 | 0.6464 | 0.9356 |
| 2025-01-16 | 0.6456 | 0.9348 |
| 2025-01-15 | 0.6376 | 0.9268 |
| 2025-01-14 | 0.6383 | 0.9275 |
| 2025-01-13 | 0.6317 | 0.9209 |
| 2025-01-10 | 0.6425 | 0.9317 |
| 2025-01-09 | 0.6476 | 0.9368 |
| 2025-01-08 | 0.6513 | 0.9405 |
| 2025-01-07 | 0.6542 | 0.9434 |
| 2025-01-06 | 0.6547 | 0.9439 |
| 2025-01-03 | 0.6524 | 0.9416 |
| 2025-01-02 | 0.6522 | 0.9414 |
| 2024-12-31 | 0.6585 | 0.9477 |
| 2024-12-30 | 0.6611 | 0.9458 |
| 2024-12-27 | 0.6634 | 0.9481 |
| 2024-12-24 | 0.6638 | 0.9485 |
| 2024-12-23 | 0.6624 | 0.9471 |
| 2024-12-20 | 0.6548 | 0.9395 |
| 2024-12-19 | 0.6608 | 0.9455 |
| 2024-12-18 | 0.6690 | 0.9537 |
| 2024-12-17 | 0.6670 | 0.9517 |
| 2024-12-16 | 0.6706 | 0.9553 |
| 2024-12-13 | 0.6729 | 0.9576 |
| 2024-12-12 | 0.6762 | 0.9609 |
| 2024-12-11 | 0.6720 | 0.9567 |
| 2024-12-10 | 0.6765 | 0.9612 |
| 2024-12-09 | 0.6792 | 0.9639 |
| 2024-12-06 | 0.6745 | 0.9592 |
| 2024-12-05 | 0.6731 | 0.9578 |
| 2024-12-04 | 0.6747 | 0.9594 |
| 2024-12-03 | 0.6737 | 0.9584 |
| 2024-12-02 | 0.6664 | 0.9511 |
| 2024-11-29 | 0.6631 | 0.9478 |
| 2024-11-28 | 0.6628 | 0.9475 |
| 2024-11-27 | 0.6663 | 0.9510 |
| 2024-11-26 | 0.6626 | 0.9473 |
| 2024-11-25 | 0.6682 | 0.9529 |
| 2024-11-22 | 0.6650 | 0.9497 |
| 2024-11-21 | 0.6645 | 0.9492 |
| 2024-11-20 | 0.6677 | 0.9524 |
| 2024-11-19 | 0.6681 | 0.9528 |
| 2024-11-18 | 0.6633 | 0.9480 |
| 2024-11-15 | 0.6636 | 0.9483 |
| 2024-11-14 | 0.6635 | 0.9482 |
| 2024-11-13 | 0.6684 | 0.9531 |
| 2024-11-12 | 0.6744 | 0.9591 |
| 2024-11-11 | 0.6877 | 0.9724 |
| 2024-11-08 | 0.6947 | 0.9794 |
| 2024-11-07 | 0.6966 | 0.9813 |
| 2024-11-06 | 0.6883 | 0.9730 |
| 2024-11-05 | 0.6923 | 0.9770 |
| 2024-11-04 | 0.6871 | 0.9718 |
| 2024-11-01 | 0.6847 | 0.9694 |
| 2024-10-31 | 0.6824 | 0.9671 |
| 2024-10-30 | 0.6864 | 0.9711 |
| 2024-10-29 | 0.6925 | 0.9772 |
| 2024-10-28 | 0.6930 | 0.9777 |
| 2024-10-25 | 0.6946 | 0.9793 |
| 2024-10-24 | 0.6948 | 0.9795 |
| 2024-10-23 | 0.7001 | 0.9848 |
| 2024-10-22 | 0.6991 | 0.9838 |
| 2024-10-21 | 0.7038 | 0.9885 |
