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)
2025-01-24
102.8000
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 102.0500 | 102.0500 |
| 2024-12-19 | 102.9600 | 102.9600 |
| 2024-12-18 | 103.7300 | 103.7300 |
| 2024-12-17 | 104.0300 | 104.0300 |
| 2024-12-16 | 104.1300 | 104.1300 |
| 2024-12-13 | 104.5200 | 104.5200 |
| 2024-12-12 | 104.7300 | 104.7300 |
| 2024-12-11 | 104.7900 | 104.7900 |
| 2024-12-10 | 105.2200 | 105.2200 |
| 2024-12-09 | 105.5400 | 105.5400 |
| 2024-12-06 | 105.1100 | 105.1100 |
| 2024-12-05 | 105.2100 | 105.2100 |
| 2024-12-04 | 105.0800 | 105.0800 |
| 2024-12-03 | 104.6000 | 104.6000 |
| 2024-12-02 | 104.1100 | 104.1100 |
| 2024-11-29 | 103.8200 | 103.8200 |
| 2024-11-28 | 103.8000 | 103.8000 |
| 2024-11-27 | 103.9000 | 103.9000 |
| 2024-11-26 | 103.9700 | 103.9700 |
| 2024-11-25 | 104.1300 | 104.1300 |
| 2024-11-22 | 104.0100 | 104.0100 |
| 2024-11-21 | 104.0400 | 104.0400 |
| 2024-11-20 | 104.0800 | 104.0800 |
| 2024-11-19 | 103.6300 | 103.6300 |
| 2024-11-18 | 102.9800 | 102.9800 |
| 2024-11-15 | 103.0200 | 103.0200 |
| 2024-11-14 | 103.1800 | 103.1800 |
| 2024-11-13 | 104.0200 | 104.0200 |
| 2024-11-12 | 104.9900 | 104.9900 |
| 2024-11-11 | 106.4300 | 106.4300 |
| 2024-11-08 | 106.6800 | 106.6800 |
| 2024-11-07 | 106.4700 | 106.4700 |
| 2024-11-06 | 106.1400 | 106.1400 |
| 2024-11-05 | 106.1700 | 106.1700 |
| 2024-11-04 | 105.8000 | 105.8000 |
| 2024-11-01 | 105.6500 | 105.6500 |
| 2024-10-31 | 105.6400 | 105.6400 |
| 2024-10-30 | 105.9800 | 105.9800 |
| 2024-10-29 | 106.1700 | 106.1700 |
| 2024-10-28 | 106.6400 | 106.6400 |
| 2024-10-25 | 107.0400 | 107.0400 |
| 2024-10-24 | 107.1800 | 107.1800 |
| 2024-10-23 | 107.7000 | 107.7000 |
| 2024-10-22 | 108.1400 | 108.1400 |
| 2024-10-21 | 108.6100 | 108.6100 |
| 2024-10-18 | 108.1900 | 108.1900 |
| 2024-10-17 | 107.5000 | 107.5000 |
| 2024-10-16 | 107.5400 | 107.5400 |
| 2024-10-15 | 108.1400 | 108.1400 |
| 2024-10-14 | 108.3800 | 108.3800 |
| 2024-10-10 | 107.7300 | 107.7300 |
| 2024-10-09 | 107.2200 | 107.2200 |
| 2024-10-08 | 108.5400 | 108.5400 |
| 2024-10-07 | 110.9200 | 110.9200 |
| 2024-10-04 | 110.3400 | 110.3400 |
| 2024-10-03 | 110.3400 | 110.3400 |
| 2024-10-02 | 110.2800 | 110.2800 |
| 2024-09-30 | 109.5000 | 109.5000 |
| 2024-09-27 | 109.5000 | 109.5000 |
| 2024-09-26 | 109.0500 | 109.0500 |
| 2024-09-25 | 109.0500 | 109.0500 |
| 2024-09-24 | 108.4500 | 108.4500 |
| 2024-09-23 | 107.5100 | 107.5100 |
| 2024-09-20 | 106.9500 | 106.9500 |
| 2024-09-19 | 106.5500 | 106.5500 |
| 2024-09-17 | 106.5000 | 106.5000 |
| 2024-09-16 | 106.3100 | 106.3100 |
| 2024-09-13 | 106.0800 | 106.0800 |
| 2024-09-12 | 105.2900 | 105.2900 |
| 2024-09-11 | 104.2600 | 104.2600 |
| 2024-09-10 | 104.3800 | 104.3800 |
| 2024-09-09 | 104.4900 | 104.4900 |
| 2024-09-05 | 105.1200 | 105.1200 |
| 2024-09-04 | 105.6800 | 105.6800 |
| 2024-09-03 | 107.6900 | 107.6900 |
| 2024-09-02 | 108.2100 | 108.2100 |
| 2024-08-30 | 108.3300 | 108.3300 |
| 2024-08-29 | 108.2700 | 108.2700 |
| 2024-08-28 | 108.7100 | 108.7100 |
| 2024-08-27 | 108.8700 | 108.8700 |
| 2024-08-26 | 108.4700 | 108.4700 |
| 2024-08-23 | 108.2200 | 108.2200 |
| 2024-08-22 | 107.9000 | 107.9000 |
| 2024-08-21 | 108.0100 | 108.0100 |
| 2024-08-20 | 108.0100 | 108.0100 |
| 2024-08-19 | 107.9200 | 107.9200 |
| 2024-08-16 | 107.1100 | 107.1100 |
| 2024-08-15 | 106.1000 | 106.1000 |
| 2024-08-14 | 105.9700 | 105.9700 |
| 2024-08-13 | 105.4100 | 105.4100 |
| 2024-08-12 | 104.9200 | 104.9200 |
