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)
2025-04-16
62.3100
0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 62.3100 | 106.6100 |
| 2025-04-15 | 62.2600 | 106.5600 |
| 2025-04-14 | 62.3800 | 106.3000 |
| 2025-04-11 | 61.5100 | 105.4300 |
| 2025-04-10 | 61.9200 | 105.8400 |
| 2025-04-09 | 60.7300 | 104.6500 |
| 2025-04-08 | 61.6500 | 105.5700 |
| 2025-04-07 | 60.9100 | 104.8300 |
| 2025-04-03 | 64.2600 | 108.1800 |
| 2025-04-02 | 64.6200 | 108.5400 |
| 2025-04-01 | 64.6800 | 108.6000 |
| 2025-03-31 | 64.7200 | 108.6400 |
| 2025-03-28 | 64.9400 | 108.8600 |
| 2025-03-27 | 64.9000 | 108.8200 |
| 2025-03-26 | 65.0100 | 108.9300 |
| 2025-03-25 | 65.0800 | 109.0000 |
| 2025-03-24 | 65.1400 | 109.0600 |
| 2025-03-21 | 65.1800 | 109.1000 |
| 2025-03-20 | 65.2000 | 109.1200 |
| 2025-03-19 | 65.1600 | 109.0800 |
| 2025-03-18 | 65.1800 | 109.1000 |
| 2025-03-17 | 65.1500 | 109.0700 |
| 2025-03-14 | 65.5200 | 109.0600 |
| 2025-03-13 | 65.6000 | 109.1400 |
| 2025-03-12 | 65.9600 | 109.5000 |
| 2025-03-11 | 65.5000 | 109.0400 |
| 2025-03-10 | 65.6300 | 109.1700 |
| 2025-03-07 | 65.6600 | 109.2000 |
| 2025-03-06 | 65.6700 | 109.2100 |
| 2025-03-05 | 65.5300 | 109.0700 |
| 2025-03-04 | 65.5000 | 109.0400 |
| 2025-03-03 | 65.5100 | 109.0500 |
| 2025-02-28 | 65.3600 | 108.9000 |
| 2025-02-27 | 65.3000 | 108.8400 |
| 2025-02-26 | 65.5900 | 109.1300 |
| 2025-02-25 | 65.1900 | 108.7300 |
| 2025-02-24 | 65.2000 | 108.7400 |
| 2025-02-21 | 65.1900 | 108.7300 |
| 2025-02-20 | 65.1400 | 108.6800 |
| 2025-02-19 | 65.1500 | 108.6900 |
| 2025-02-18 | 65.1500 | 108.6900 |
| 2025-02-17 | 65.6200 | 109.1600 |
| 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 |
