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
东亚联丰亚太区多元收益A人民币对冲累积(968024)
2025-06-17
106.9000
0.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 106.9000 | 106.9000 |
| 2025-06-16 | 106.6300 | 106.6300 |
| 2025-06-13 | 106.4000 | 106.4000 |
| 2025-06-12 | 106.8000 | 106.8000 |
| 2025-06-11 | 106.7000 | 106.7000 |
| 2025-06-10 | 106.1700 | 106.1700 |
| 2025-06-09 | 105.4200 | 105.4200 |
| 2025-06-06 | 104.9500 | 104.9500 |
| 2025-06-05 | 104.6500 | 104.6500 |
| 2025-06-04 | 104.0300 | 104.0300 |
| 2025-06-03 | 103.3000 | 103.3000 |
| 2025-05-30 | 103.2100 | 103.2100 |
| 2025-05-29 | 103.2300 | 103.2300 |
| 2025-05-28 | 103.1300 | 103.1300 |
| 2025-05-27 | 103.3300 | 103.3300 |
| 2025-05-26 | 103.3400 | 103.3400 |
| 2025-05-23 | 103.1300 | 103.1300 |
| 2025-05-22 | 103.0100 | 103.0100 |
| 2025-05-21 | 103.0200 | 103.0200 |
| 2025-05-20 | 102.6000 | 102.6000 |
| 2025-05-19 | 102.7300 | 102.7300 |
| 2025-05-16 | 102.9700 | 102.9700 |
| 2025-05-15 | 102.9100 | 102.9100 |
| 2025-05-14 | 102.4100 | 102.4100 |
| 2025-05-13 | 102.0200 | 102.0200 |
| 2025-05-12 | 101.6700 | 101.6700 |
| 2025-05-09 | 101.1700 | 101.1700 |
| 2025-05-08 | 101.1200 | 101.1200 |
| 2025-05-07 | 101.1200 | 101.1200 |
| 2025-05-06 | 100.8500 | 100.8500 |
| 2025-05-02 | 100.1700 | 100.1700 |
| 2025-04-30 | 99.3100 | 99.3100 |
| 2025-04-29 | 99.0500 | 99.0500 |
| 2025-04-28 | 98.6600 | 98.6600 |
| 2025-04-25 | 98.2300 | 98.2300 |
| 2025-04-24 | 98.3000 | 98.3000 |
| 2025-04-23 | 98.0300 | 98.0300 |
| 2025-04-22 | 97.2500 | 97.2500 |
| 2025-04-17 | 96.8600 | 96.8600 |
| 2025-04-16 | 96.6700 | 96.6700 |
| 2025-04-15 | 96.6000 | 96.6000 |
| 2025-04-14 | 95.7100 | 95.7100 |
| 2025-04-11 | 94.6900 | 94.6900 |
| 2025-04-10 | 93.4500 | 93.4500 |
| 2025-04-09 | 92.2900 | 92.2900 |
| 2025-04-08 | 92.8400 | 92.8400 |
| 2025-04-07 | 95.5900 | 95.5900 |
| 2025-04-03 | 100.4200 | 100.4200 |
| 2025-04-02 | 100.8600 | 100.8600 |
| 2025-04-01 | 100.5600 | 100.5600 |
| 2025-03-31 | 100.5100 | 100.5100 |
| 2025-03-28 | 101.4400 | 101.4400 |
| 2025-03-27 | 101.7400 | 101.7400 |
| 2025-03-26 | 101.6900 | 101.6900 |
| 2025-03-25 | 102.0300 | 102.0300 |
| 2025-03-24 | 102.2800 | 102.2800 |
| 2025-03-21 | 102.6100 | 102.6100 |
| 2025-03-20 | 103.2500 | 103.2500 |
| 2025-03-19 | 103.4700 | 103.4700 |
| 2025-03-18 | 103.2300 | 103.2300 |
| 2025-03-17 | 102.3300 | 102.3300 |
| 2025-03-14 | 101.4600 | 101.4600 |
| 2025-03-13 | 101.0200 | 101.0200 |
| 2025-03-12 | 101.2700 | 101.2700 |
| 2025-03-11 | 101.4100 | 101.4100 |
| 2025-03-10 | 102.3400 | 102.3400 |
| 2025-03-07 | 103.1800 | 103.1800 |
| 2025-03-06 | 103.1100 | 103.1100 |
| 2025-03-05 | 102.0200 | 102.0200 |
| 2025-03-04 | 100.8100 | 100.8100 |
| 2025-03-03 | 101.0300 | 101.0300 |
| 2025-02-28 | 101.8000 | 101.8000 |
| 2025-02-27 | 102.9000 | 102.9000 |
| 2025-02-26 | 103.0800 | 103.0800 |
| 2025-02-25 | 102.9200 | 102.9200 |
| 2025-02-24 | 103.8900 | 103.8900 |
| 2025-02-21 | 104.0700 | 104.0700 |
| 2025-02-20 | 103.7000 | 103.7000 |
| 2025-02-19 | 104.1400 | 104.1400 |
| 2025-02-18 | 103.9500 | 103.9500 |
| 2025-02-17 | 103.4900 | 103.4900 |
| 2025-02-14 | 103.0100 | 103.0100 |
| 2025-02-13 | 102.6900 | 102.6900 |
| 2025-02-12 | 102.5600 | 102.5600 |
| 2025-02-11 | 102.8000 | 102.8000 |
| 2025-02-10 | 102.9400 | 102.9400 |
| 2025-02-07 | 103.0400 | 103.0400 |
| 2025-02-06 | 102.7400 | 102.7400 |
| 2025-02-05 | 102.3600 | 102.3600 |
| 2025-02-04 | 101.3000 | 101.3000 |
| 2025-02-03 | 100.8500 | 100.8500 |
| 2025-01-28 | 101.8800 | 101.8800 |
| 2025-01-27 | 102.5100 | 102.5100 |
| 2025-01-24 | 102.8000 | 102.8000 |
| 2025-01-23 | 102.7300 | 102.7300 |
| 2025-01-22 | 102.6300 | 102.6300 |
| 2025-01-21 | 102.7200 | 102.7200 |
| 2025-01-20 | 102.5700 | 102.5700 |
| 2025-01-17 | 102.0700 | 102.0700 |
| 2025-01-16 | 101.4200 | 101.4200 |
| 2025-01-15 | 100.7000 | 100.7000 |
| 2025-01-14 | 100.3800 | 100.3800 |
| 2025-01-13 | 100.5200 | 100.5200 |
| 2025-01-10 | 101.7900 | 101.7900 |
| 2025-01-09 | 102.2900 | 102.2900 |
| 2025-01-08 | 102.7700 | 102.7700 |
| 2025-01-07 | 103.1000 | 103.1000 |
| 2025-01-06 | 102.8100 | 102.8100 |
| 2025-01-03 | 102.0900 | 102.0900 |
| 2025-01-02 | 101.7100 | 101.7100 |
| 2024-12-30 | 102.2400 | 102.2400 |
| 2024-12-27 | 102.4600 | 102.4600 |
| 2024-12-24 | 102.4900 | 102.4900 |
| 2024-12-23 | 102.1700 | 102.1700 |
