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)
2025-02-14
65.5300
0.2754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 65.5300 | 108.7000 |
| 2025-02-13 | 65.3500 | 108.5200 |
| 2025-02-12 | 65.3300 | 108.5000 |
| 2025-02-11 | 65.2700 | 108.4400 |
| 2025-02-10 | 65.1000 | 108.2700 |
| 2025-02-07 | 65.0200 | 108.1900 |
| 2025-02-06 | 64.9500 | 108.1200 |
| 2025-02-05 | 64.8200 | 107.9900 |
| 2025-02-04 | 64.8000 | 107.9700 |
| 2025-02-03 | 64.6800 | 107.8500 |
| 2025-01-28 | 64.7800 | 107.9500 |
| 2025-01-27 | 64.7900 | 107.9600 |
| 2025-01-24 | 64.6100 | 107.7800 |
| 2025-01-23 | 64.4900 | 107.6600 |
| 2025-01-22 | 64.4800 | 107.6500 |
| 2025-01-21 | 64.5300 | 107.7000 |
| 2025-01-20 | 64.4800 | 107.6500 |
| 2025-01-17 | 64.3300 | 107.5000 |
| 2025-01-16 | 64.3400 | 107.5100 |
| 2025-01-15 | 64.3000 | 107.4700 |
| 2025-01-14 | 64.7300 | 107.5400 |
| 2025-01-13 | 64.7300 | 107.5400 |
| 2025-01-10 | 64.8600 | 107.6700 |
| 2025-01-09 | 64.8900 | 107.7000 |
| 2025-01-08 | 64.8600 | 107.6700 |
| 2025-01-07 | 64.9200 | 107.7300 |
| 2025-01-06 | 64.9200 | 107.7300 |
| 2025-01-03 | 64.8900 | 107.7000 |
| 2025-01-02 | 64.8600 | 107.6700 |
| 2024-12-31 | 64.7700 | 107.5800 |
| 2024-12-30 | 64.7900 | 107.6000 |
| 2024-12-27 | 64.7600 | 107.5700 |
| 2024-12-24 | 64.7300 | 107.5400 |
| 2024-12-23 | 64.6900 | 107.5000 |
| 2024-12-20 | 64.7200 | 107.5300 |
| 2024-12-19 | 64.7800 | 107.5900 |
| 2024-12-18 | 64.9300 | 107.7400 |
| 2024-12-17 | 65.0100 | 107.8200 |
| 2024-12-16 | 64.9900 | 107.8000 |
| 2024-12-13 | 65.3100 | 107.7700 |
| 2024-12-12 | 65.3400 | 107.8000 |
| 2024-12-11 | 65.3300 | 107.7900 |
| 2024-12-10 | 65.3200 | 107.7800 |
| 2024-12-09 | 65.2600 | 107.7200 |
| 2024-12-06 | 65.1400 | 107.6000 |
| 2024-12-05 | 65.1100 | 107.5700 |
| 2024-12-04 | 65.1000 | 107.5600 |
| 2024-12-03 | 65.0600 | 107.5200 |
| 2024-12-02 | 64.9800 | 107.4400 |
| 2024-11-29 | 64.8700 | 107.3300 |
| 2024-11-28 | 64.8200 | 107.2800 |
| 2024-11-27 | 64.7200 | 107.1800 |
| 2024-11-26 | 64.6500 | 107.1100 |
| 2024-11-25 | 64.7100 | 107.1700 |
| 2024-11-22 | 64.7900 | 107.2500 |
| 2024-11-21 | 64.7600 | 107.2200 |
| 2024-11-20 | 64.9800 | 107.4400 |
| 2024-11-19 | 64.9900 | 107.4500 |
| 2024-11-18 | 65.0200 | 107.4800 |
| 2024-11-15 | 65.0700 | 107.5300 |
| 2024-11-14 | 65.4900 | 107.5900 |
| 2024-11-13 | 65.5100 | 107.6100 |
| 2024-11-12 | 65.5600 | 107.6600 |
| 2024-11-11 | 65.5900 | 107.6900 |
| 2024-11-08 | 65.5800 | 107.6800 |
| 2024-11-07 | 65.4900 | 107.5900 |
| 2024-11-06 | 65.3200 | 107.4200 |
| 2024-11-05 | 65.4200 | 107.5200 |
| 2024-11-04 | 65.4300 | 107.5300 |
| 2024-11-01 | 65.4100 | 107.5100 |
| 2024-10-31 | 65.4600 | 107.5600 |
| 2024-10-30 | 65.4900 | 107.5900 |
| 2024-10-29 | 65.4600 | 107.5600 |
| 2024-10-28 | 65.4400 | 107.5400 |
| 2024-10-25 | 65.5100 | 107.6100 |
| 2024-10-24 | 65.4900 | 107.5900 |
| 2024-10-23 | 65.5000 | 107.6000 |
| 2024-10-22 | 65.5400 | 107.6400 |
| 2024-10-21 | 65.6500 | 107.7500 |
| 2024-10-18 | 65.6300 | 107.7300 |
| 2024-10-17 | 65.6800 | 107.7800 |
| 2024-10-16 | 65.6900 | 107.7900 |
| 2024-10-15 | 65.6100 | 107.7100 |
| 2024-10-14 | 65.9300 | 107.6700 |
| 2024-10-10 | 65.8500 | 107.5900 |
| 2024-10-09 | 65.8200 | 107.5600 |
| 2024-10-08 | 65.9000 | 107.6400 |
| 2024-10-07 | 66.0500 | 107.7900 |
| 2024-10-04 | 66.1000 | 107.8400 |
| 2024-10-03 | 66.1300 | 107.8700 |
| 2024-10-02 | 66.1600 | 107.9000 |
| 2024-09-30 | 66.0600 | 107.8000 |
| 2024-09-27 | 65.9000 | 107.6400 |
| 2024-09-26 | 65.7700 | 107.5100 |
| 2024-09-25 | 65.5900 | 107.3300 |
| 2024-09-24 | 65.4900 | 107.2300 |
| 2024-09-23 | 65.4100 | 107.1500 |
| 2024-09-20 | 65.4100 | 107.1500 |
| 2024-09-19 | 65.2400 | 106.9800 |
| 2024-09-17 | 65.0600 | 106.8000 |
| 2024-09-16 | 65.0000 | 106.7400 |
| 2024-09-13 | 65.3200 | 106.7100 |
| 2024-09-12 | 65.1500 | 106.5400 |
| 2024-09-11 | 65.0700 | 106.4600 |
| 2024-09-10 | 65.3100 | 106.7000 |
| 2024-09-09 | 65.4400 | 106.8300 |
| 2024-09-05 | 65.6400 | 107.0300 |
| 2024-09-04 | 65.6500 | 107.0400 |
| 2024-09-03 | 65.8600 | 107.2500 |
| 2024-09-02 | 66.0000 | 107.3900 |
| 2024-08-30 | 65.9900 | 107.3800 |
| 2024-08-29 | 65.9800 | 107.3700 |
| 2024-08-28 | 65.9500 | 107.3400 |
| 2024-08-27 | 65.9100 | 107.3000 |
| 2024-08-26 | 65.8700 | 107.2600 |
| 2024-08-23 | 65.7400 | 107.1300 |
