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)
2024-04-29
102.0000
0.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 102.0000 | 102.0000 |
| 2024-04-26 | 101.5700 | 101.5700 |
| 2024-04-25 | 101.1300 | 101.1300 |
| 2024-04-24 | 100.8300 | 100.8300 |
| 2024-04-23 | 99.9000 | 99.9000 |
| 2024-04-22 | 99.6400 | 99.6400 |
| 2024-04-19 | 100.6600 | 100.6600 |
| 2024-04-18 | 101.3300 | 101.3300 |
| 2024-04-17 | 101.3000 | 101.3000 |
| 2024-04-16 | 102.1600 | 102.1600 |
| 2024-04-15 | 103.5500 | 103.5500 |
| 2024-04-12 | 103.9600 | 103.9600 |
| 2024-04-11 | 104.5800 | 104.5800 |
| 2024-04-10 | 104.4300 | 104.4300 |
| 2024-04-09 | 104.0500 | 104.0500 |
| 2024-04-08 | 104.0400 | 104.0400 |
| 2024-04-03 | 104.2200 | 104.2200 |
| 2024-04-02 | 104.0000 | 104.0000 |
| 2024-03-28 | 102.9100 | 102.9100 |
| 2024-03-27 | 102.3900 | 102.3900 |
| 2024-03-26 | 102.4100 | 102.4100 |
| 2024-03-25 | 102.4700 | 102.4700 |
| 2024-03-22 | 102.1800 | 102.1800 |
| 2024-03-21 | 101.9900 | 101.9900 |
| 2024-03-20 | 100.9000 | 100.9000 |
| 2024-03-19 | 100.8700 | 100.8700 |
| 2024-03-18 | 100.7400 | 100.7400 |
| 2024-03-15 | 101.0300 | 101.0300 |
| 2024-03-14 | 101.5200 | 101.5200 |
| 2024-03-13 | 101.9100 | 101.9100 |
| 2024-03-12 | 102.0900 | 102.0900 |
| 2024-03-11 | 102.2600 | 102.2600 |
| 2024-03-08 | 102.8600 | 102.8600 |
| 2024-03-07 | 102.0500 | 102.0500 |
| 2024-03-06 | 101.0800 | 101.0800 |
| 2024-03-05 | 100.8600 | 100.8600 |
| 2024-03-04 | 100.4700 | 100.4700 |
| 2024-03-01 | 99.4100 | 99.4100 |
| 2024-02-29 | 98.9000 | 98.9000 |
| 2024-02-28 | 98.8400 | 98.8400 |
| 2024-02-27 | 99.2700 | 99.2700 |
| 2024-02-26 | 99.2200 | 99.2200 |
| 2024-02-23 | 99.0100 | 99.0100 |
| 2024-02-22 | 98.4800 | 98.4800 |
| 2024-02-21 | 97.7100 | 97.7100 |
| 2024-02-20 | 98.1100 | 98.1100 |
| 2024-02-19 | 97.7800 | 97.7800 |
| 2024-02-08 | 96.5000 | 96.5000 |
| 2024-02-07 | 96.5700 | 96.5700 |
| 2024-02-06 | 96.4200 | 96.4200 |
| 2024-02-05 | 96.5900 | 96.5900 |
| 2024-02-02 | 96.5300 | 96.5300 |
| 2024-02-01 | 95.6900 | 95.6900 |
| 2024-01-31 | 95.7600 | 95.7600 |
| 2024-01-30 | 95.8400 | 95.8400 |
| 2024-01-29 | 95.4300 | 95.4300 |
| 2024-01-26 | 95.0600 | 95.0600 |
| 2024-01-25 | 95.0600 | 95.0600 |
| 2024-01-24 | 94.1900 | 94.1900 |
| 2024-01-23 | 93.7100 | 93.7100 |
| 2024-01-22 | 93.5200 | 93.5200 |
| 2024-01-19 | 92.9200 | 92.9200 |
| 2024-01-18 | 92.0300 | 92.0300 |
| 2024-01-17 | 92.3700 | 92.3700 |
| 2024-01-16 | 93.4900 | 93.4900 |
| 2024-01-15 | 93.9900 | 93.9900 |
| 2024-01-12 | 93.8200 | 93.8200 |
| 2024-01-11 | 93.3400 | 93.3400 |
| 2024-01-10 | 93.3100 | 93.3100 |
| 2024-01-09 | 93.5600 | 93.5600 |
| 2024-01-08 | 93.6100 | 93.6100 |
| 2024-01-05 | 93.5400 | 93.5400 |
| 2024-01-04 | 93.3700 | 93.3700 |
| 2024-01-03 | 93.4800 | 93.4800 |
| 2024-01-02 | 94.5800 | 94.5800 |
| 2023-12-29 | 94.8500 | 94.8500 |
| 2023-12-28 | 94.7400 | 94.7400 |
| 2023-12-27 | 94.1100 | 94.1100 |
| 2023-12-22 | 93.0700 | 93.0700 |
| 2023-12-21 | 92.7900 | 92.7900 |
| 2023-12-20 | 92.7300 | 92.7300 |
| 2023-12-19 | 92.7600 | 92.7600 |
| 2023-12-18 | 92.6900 | 92.6900 |
| 2023-12-15 | 92.6400 | 92.6400 |
| 2023-12-14 | 91.7500 | 91.7500 |
| 2023-12-13 | 90.7000 | 90.7000 |
| 2023-12-12 | 90.5900 | 90.5900 |
| 2023-12-11 | 90.5100 | 90.5100 |
| 2023-12-08 | 90.6300 | 90.6300 |
| 2023-12-07 | 90.3200 | 90.3200 |
| 2023-12-06 | 90.3200 | 90.3200 |
| 2023-12-05 | 90.2800 | 90.2800 |
| 2023-12-04 | 90.7100 | 90.7100 |
| 2023-12-01 | 90.7500 | 90.7500 |
| 2023-11-30 | 90.9200 | 90.9200 |
| 2023-11-29 | 90.5100 | 90.5100 |
| 2023-11-28 | 90.1600 | 90.1600 |
| 2023-11-27 | 89.8900 | 89.8900 |
| 2023-11-24 | 90.2100 | 90.2100 |
| 2023-11-23 | 90.3800 | 90.3800 |
| 2023-11-22 | 90.5700 | 90.5700 |
| 2023-11-21 | 90.6300 | 90.6300 |
| 2023-11-20 | 90.3000 | 90.3000 |
| 2023-11-17 | 89.7800 | 89.7800 |
| 2023-11-16 | 89.9500 | 89.9500 |
| 2023-11-15 | 89.7100 | 89.7100 |
| 2023-11-14 | 88.7000 | 88.7000 |
| 2023-11-13 | 88.2600 | 88.2600 |
| 2023-11-10 | 88.0400 | 88.0400 |
| 2023-11-09 | 88.2100 | 88.2100 |
| 2023-11-08 | 88.0400 | 88.0400 |
| 2023-11-07 | 88.3600 | 88.3600 |
| 2023-11-06 | 88.1800 | 88.1800 |
