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人民币对冲累积(968021)
2024-11-21
96.8900
-0.3394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 96.8900 | 96.8900 |
| 2024-11-20 | 97.2200 | 97.2200 |
| 2024-11-19 | 97.2400 | 97.2400 |
| 2024-11-18 | 97.2800 | 97.2800 |
| 2024-11-15 | 97.3500 | 97.3500 |
| 2024-11-14 | 97.4500 | 97.4500 |
| 2024-11-13 | 97.4700 | 97.4700 |
| 2024-11-12 | 97.5400 | 97.5400 |
| 2024-11-11 | 97.6000 | 97.6000 |
| 2024-11-08 | 97.6000 | 97.6000 |
| 2024-11-07 | 97.4800 | 97.4800 |
| 2024-11-06 | 97.2100 | 97.2100 |
| 2024-11-05 | 97.3800 | 97.3800 |
| 2024-11-04 | 97.4000 | 97.4000 |
| 2024-11-01 | 97.3600 | 97.3600 |
| 2024-10-31 | 97.4300 | 97.4300 |
| 2024-10-30 | 97.4800 | 97.4800 |
| 2024-10-29 | 97.4300 | 97.4300 |
| 2024-10-28 | 97.4000 | 97.4000 |
| 2024-10-25 | 97.5100 | 97.5100 |
| 2024-10-24 | 97.4800 | 97.4800 |
| 2024-10-23 | 97.4900 | 97.4900 |
| 2024-10-22 | 97.5600 | 97.5600 |
| 2024-10-21 | 97.7200 | 97.7200 |
| 2024-10-18 | 97.7000 | 97.7000 |
| 2024-10-17 | 97.7500 | 97.7500 |
| 2024-10-16 | 97.7800 | 97.7800 |
| 2024-10-15 | 97.6500 | 97.6500 |
| 2024-10-14 | 97.6100 | 97.6100 |
| 2024-10-10 | 97.5000 | 97.5000 |
| 2024-10-09 | 97.4500 | 97.4500 |
| 2024-10-08 | 97.5900 | 97.5900 |
| 2024-10-07 | 97.8000 | 97.8000 |
| 2024-10-04 | 97.8600 | 97.8600 |
| 2024-10-03 | 97.9300 | 97.9300 |
| 2024-10-02 | 97.9800 | 97.9800 |
| 2024-09-30 | 97.8300 | 97.8300 |
| 2024-09-27 | 97.6000 | 97.6000 |
| 2024-09-26 | 97.4200 | 97.4200 |
| 2024-09-25 | 97.1300 | 97.1300 |
| 2024-09-24 | 96.9900 | 96.9900 |
| 2024-09-23 | 96.8500 | 96.8500 |
| 2024-09-20 | 96.8600 | 96.8600 |
| 2024-09-19 | 96.5900 | 96.5900 |
| 2024-09-17 | 96.3300 | 96.3300 |
| 2024-09-16 | 96.2400 | 96.2400 |
| 2024-09-13 | 96.1900 | 96.1900 |
| 2024-09-12 | 95.9300 | 95.9300 |
| 2024-09-11 | 95.8100 | 95.8100 |
| 2024-09-10 | 96.1700 | 96.1700 |
| 2024-09-09 | 96.3700 | 96.3700 |
| 2024-09-05 | 96.6700 | 96.6700 |
| 2024-09-04 | 96.6800 | 96.6800 |
| 2024-09-03 | 96.9800 | 96.9800 |
| 2024-09-02 | 97.1900 | 97.1900 |
| 2024-08-30 | 97.1800 | 97.1800 |
| 2024-08-29 | 97.1700 | 97.1700 |
| 2024-08-28 | 97.1000 | 97.1000 |
| 2024-08-27 | 97.0400 | 97.0400 |
| 2024-08-26 | 96.9900 | 96.9900 |
| 2024-08-23 | 96.8000 | 96.8000 |
| 2024-08-22 | 96.7300 | 96.7300 |
| 2024-08-21 | 96.8400 | 96.8400 |
| 2024-08-20 | 96.9900 | 96.9900 |
| 2024-08-19 | 97.0900 | 97.0900 |
| 2024-08-16 | 97.0400 | 97.0400 |
| 2024-08-15 | 97.4100 | 97.4100 |
| 2024-08-14 | 96.8400 | 96.8400 |
| 2024-08-13 | 96.6800 | 96.6800 |
| 2024-08-12 | 96.5600 | 96.5600 |
| 2024-08-09 | 96.4500 | 96.4500 |
| 2024-08-08 | 96.4000 | 96.4000 |
| 2024-08-07 | 96.4300 | 96.4300 |
| 2024-08-06 | 96.3700 | 96.3700 |
| 2024-08-05 | 96.1500 | 96.1500 |
| 2024-08-02 | 97.0900 | 97.0900 |
| 2024-08-01 | 97.2600 | 97.2600 |
| 2024-07-31 | 96.9600 | 96.9600 |
| 2024-07-30 | 96.8500 | 96.8500 |
| 2024-07-29 | 96.8200 | 96.8200 |
| 2024-07-26 | 96.7300 | 96.7300 |
| 2024-07-25 | 96.7000 | 96.7000 |
| 2024-07-24 | 96.8900 | 96.8900 |
| 2024-07-23 | 96.8700 | 96.8700 |
| 2024-07-22 | 96.8000 | 96.8000 |
| 2024-07-19 | 96.7100 | 96.7100 |
| 2024-07-18 | 96.6700 | 96.6700 |
| 2024-07-17 | 96.6900 | 96.6900 |
| 2024-07-16 | 96.7300 | 96.7300 |
| 2024-07-15 | 96.6500 | 96.6500 |
| 2024-07-12 | 96.6000 | 96.6000 |
| 2024-07-11 | 96.8600 | 96.8600 |
| 2024-07-10 | 96.3000 | 96.3000 |
| 2024-07-09 | 96.3300 | 96.3300 |
| 2024-07-08 | 96.2500 | 96.2500 |
| 2024-07-05 | 96.1400 | 96.1400 |
| 2024-07-04 | 96.0800 | 96.0800 |
| 2024-07-03 | 95.7100 | 95.7100 |
| 2024-07-02 | 95.6200 | 95.6200 |
| 2024-06-28 | 95.7400 | 95.7400 |
| 2024-06-27 | 95.6300 | 95.6300 |
| 2024-06-26 | 95.6300 | 95.6300 |
| 2024-06-25 | 95.4600 | 95.4600 |
| 2024-06-24 | 95.5500 | 95.5500 |
| 2024-06-21 | 95.6000 | 95.6000 |
| 2024-06-20 | 95.5900 | 95.5900 |
| 2024-06-19 | 95.7000 | 95.7000 |
| 2024-06-18 | 95.5300 | 95.5300 |
| 2024-06-17 | 95.4200 | 95.4200 |
| 2024-06-14 | 95.5000 | 95.5000 |
| 2024-06-13 | 95.3800 | 95.3800 |
| 2024-06-12 | 95.1700 | 95.1700 |
| 2024-06-11 | 95.1500 | 95.1500 |
| 2024-06-07 | 95.1200 | 95.1200 |
| 2024-06-06 | 95.1300 | 95.1300 |
| 2024-06-05 | 95.0600 | 95.0600 |
| 2024-06-04 | 95.1600 | 95.1600 |
| 2024-06-03 | 95.0400 | 95.0400 |
| 2024-05-31 | 94.8100 | 94.8100 |
| 2024-05-30 | 94.7200 | 94.7200 |
