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)
2024-04-29
64.0200
0.2662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 64.0200 | 103.9900 |
| 2024-04-26 | 63.8500 | 103.8200 |
| 2024-04-25 | 63.9200 | 103.8900 |
| 2024-04-24 | 64.0500 | 104.0200 |
| 2024-04-23 | 64.0300 | 104.0000 |
| 2024-04-22 | 63.9600 | 103.9300 |
| 2024-04-19 | 63.9900 | 103.9600 |
| 2024-04-18 | 64.0900 | 104.0600 |
| 2024-04-17 | 64.0500 | 104.0200 |
| 2024-04-16 | 63.6900 | 103.6600 |
| 2024-04-15 | 64.3200 | 104.2900 |
| 2024-04-12 | 64.7000 | 104.3300 |
| 2024-04-11 | 64.8000 | 104.4300 |
| 2024-04-10 | 64.9400 | 104.5700 |
| 2024-04-09 | 64.9600 | 104.5900 |
| 2024-04-08 | 64.8900 | 104.5200 |
| 2024-04-03 | 64.9800 | 104.6100 |
| 2024-04-02 | 64.9900 | 104.6200 |
| 2024-03-28 | 65.0200 | 104.6500 |
| 2024-03-27 | 65.0300 | 104.6600 |
| 2024-03-26 | 64.9700 | 104.6000 |
| 2024-03-25 | 64.8900 | 104.5200 |
| 2024-03-22 | 64.8200 | 104.4500 |
| 2024-03-21 | 64.7800 | 104.4100 |
| 2024-03-20 | 64.6600 | 104.2900 |
| 2024-03-19 | 64.5900 | 104.2200 |
| 2024-03-18 | 64.6300 | 104.2600 |
| 2024-03-15 | 64.7000 | 104.3300 |
| 2024-03-14 | 65.0900 | 104.3700 |
| 2024-03-13 | 65.1100 | 104.3900 |
| 2024-03-12 | 65.0000 | 104.2800 |
| 2024-03-11 | 64.8800 | 104.1600 |
| 2024-03-08 | 64.7700 | 104.0500 |
| 2024-03-07 | 64.6200 | 103.9000 |
| 2024-03-06 | 64.5900 | 103.8700 |
| 2024-03-05 | 64.6300 | 103.9100 |
| 2024-03-04 | 64.7400 | 104.0200 |
| 2024-03-01 | 64.7600 | 104.0400 |
| 2024-02-29 | 64.5800 | 103.8600 |
| 2024-02-28 | 64.5400 | 103.8200 |
| 2024-02-27 | 64.5600 | 103.8400 |
| 2024-02-26 | 64.7300 | 104.0100 |
| 2024-02-23 | 64.8100 | 104.0900 |
| 2024-02-22 | 64.7800 | 104.0600 |
| 2024-02-21 | 64.6900 | 103.9700 |
| 2024-02-20 | 64.4800 | 103.7600 |
| 2024-02-19 | 64.2300 | 103.5100 |
| 2024-02-08 | 64.3900 | 103.3300 |
| 2024-02-07 | 64.1400 | 103.0800 |
| 2024-02-06 | 63.5500 | 102.4900 |
| 2024-02-05 | 63.8900 | 102.8300 |
| 2024-02-02 | 63.9400 | 102.8800 |
| 2024-02-01 | 63.8100 | 102.7500 |
| 2024-01-31 | 63.8000 | 102.7400 |
| 2024-01-30 | 63.7300 | 102.6700 |
| 2024-01-29 | 63.6400 | 102.5800 |
| 2024-01-26 | 63.5100 | 102.4500 |
| 2024-01-25 | 63.4000 | 102.3400 |
| 2024-01-24 | 63.3300 | 102.2700 |
| 2024-01-23 | 63.1600 | 102.1000 |
| 2024-01-22 | 63.0400 | 101.9800 |
| 2024-01-19 | 63.1800 | 102.1200 |
| 2024-01-18 | 63.1600 | 102.1000 |
| 2024-01-17 | 63.1600 | 102.1000 |
| 2024-01-16 | 63.3900 | 102.3300 |
| 2024-01-15 | 63.3300 | 102.2700 |
| 2024-01-12 | 63.4900 | 102.0900 |
| 2024-01-11 | 63.3500 | 101.9500 |
| 2024-01-10 | 63.2300 | 101.8300 |
| 2024-01-09 | 63.1400 | 101.7400 |
| 2024-01-08 | 63.0200 | 101.6200 |
| 2024-01-05 | 63.0100 | 101.6100 |
| 2024-01-04 | 63.1700 | 101.7700 |
| 2024-01-03 | 63.1200 | 101.7200 |
| 2024-01-02 | 63.1000 | 101.7000 |
| 2023-12-29 | 62.7700 | 101.3700 |
| 2023-12-28 | 62.7900 | 101.3900 |
| 2023-12-27 | 62.8100 | 101.4100 |
| 2023-12-22 | 62.7500 | 101.3500 |
| 2023-12-21 | 62.7400 | 101.3400 |
| 2023-12-20 | 62.7200 | 101.3200 |
| 2023-12-19 | 62.6700 | 101.2700 |
| 2023-12-18 | 62.6600 | 101.2600 |
| 2023-12-15 | 62.6100 | 101.2100 |
| 2023-12-14 | 62.8900 | 101.1600 |
| 2023-12-13 | 62.6900 | 100.9600 |
| 2023-12-12 | 62.6300 | 100.9000 |
| 2023-12-11 | 62.5800 | 100.8500 |
| 2023-12-08 | 62.5700 | 100.8400 |
| 2023-12-07 | 62.4600 | 100.7300 |
| 2023-12-06 | 62.3700 | 100.6400 |
| 2023-12-05 | 62.2200 | 100.4900 |
| 2023-12-04 | 62.1600 | 100.4300 |
| 2023-12-01 | 62.0700 | 100.3400 |
| 2023-11-30 | 62.0900 | 100.3600 |
| 2023-11-29 | 62.0200 | 100.2900 |
| 2023-11-28 | 61.9300 | 100.2000 |
| 2023-11-27 | 61.9100 | 100.1800 |
| 2023-11-24 | 61.9300 | 100.2000 |
| 2023-11-23 | 62.0000 | 100.2700 |
| 2023-11-22 | 61.9300 | 100.2000 |
| 2023-11-21 | 61.9000 | 100.1700 |
| 2023-11-20 | 61.7100 | 99.9800 |
| 2023-11-17 | 61.6000 | 99.8700 |
| 2023-11-16 | 61.4200 | 99.6900 |
| 2023-11-15 | 61.2900 | 99.5600 |
| 2023-11-14 | 61.3600 | 99.3000 |
| 2023-11-13 | 61.2900 | 99.2300 |
| 2023-11-10 | 61.3000 | 99.2400 |
| 2023-11-09 | 61.4000 | 99.3400 |
| 2023-11-08 | 61.4500 | 99.3900 |
| 2023-11-07 | 61.3900 | 99.3300 |
