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
东方汇理香港M人民币(对冲)分派(968032)
2024-05-08
0.9548
-0.4795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9548 | 1.1928 |
| 2024-05-07 | 0.9594 | 1.1974 |
| 2024-05-06 | 0.9577 | 1.1957 |
| 2024-04-30 | 0.9373 | 1.1753 |
| 2024-04-29 | 0.9396 | 1.1776 |
| 2024-04-26 | 0.9371 | 1.1751 |
| 2024-04-25 | 0.9282 | 1.1662 |
| 2024-04-24 | 0.9338 | 1.1718 |
| 2024-04-23 | 0.9246 | 1.1626 |
| 2024-04-22 | 0.9154 | 1.1534 |
| 2024-04-19 | 0.9081 | 1.1461 |
| 2024-04-18 | 0.9156 | 1.1536 |
| 2024-04-17 | 0.9114 | 1.1494 |
| 2024-04-16 | 0.9118 | 1.1498 |
| 2024-04-15 | 0.9255 | 1.1635 |
| 2024-04-12 | 0.9309 | 1.1689 |
| 2024-04-11 | 0.9403 | 1.1783 |
| 2024-04-10 | 0.9413 | 1.1793 |
| 2024-04-09 | 0.9439 | 1.1819 |
| 2024-04-08 | 0.9406 | 1.1786 |
| 2024-04-03 | 0.9397 | 1.1777 |
| 2024-04-02 | 0.9425 | 1.1805 |
| 2024-03-28 | 0.9464 | 1.1844 |
| 2024-03-27 | 0.9452 | 1.1832 |
| 2024-03-26 | 0.9455 | 1.1835 |
| 2024-03-25 | 0.9430 | 1.1810 |
| 2024-03-22 | 0.9456 | 1.1836 |
| 2024-03-21 | 0.9515 | 1.1895 |
| 2024-03-20 | 0.9405 | 1.1785 |
| 2024-03-19 | 0.9391 | 1.1771 |
| 2024-03-18 | 0.9434 | 1.1814 |
| 2024-03-15 | 0.9400 | 1.1780 |
| 2024-03-14 | 0.9484 | 1.1864 |
| 2024-03-13 | 0.9513 | 1.1893 |
| 2024-03-12 | 0.9506 | 1.1886 |
| 2024-03-11 | 0.9445 | 1.1825 |
| 2024-03-08 | 0.9472 | 1.1852 |
| 2024-03-07 | 0.9431 | 1.1811 |
| 2024-03-06 | 0.9389 | 1.1769 |
| 2024-03-05 | 0.9318 | 1.1698 |
| 2024-03-04 | 0.9379 | 1.1759 |
| 2024-03-01 | 0.9375 | 1.1755 |
| 2024-02-29 | 0.9308 | 1.1688 |
| 2024-02-28 | 0.9269 | 1.1649 |
| 2024-02-27 | 0.9335 | 1.1715 |
| 2024-02-26 | 0.9303 | 1.1683 |
| 2024-02-23 | 0.9330 | 1.1710 |
| 2024-02-22 | 0.9313 | 1.1693 |
| 2024-02-21 | 0.9200 | 1.1580 |
| 2024-02-20 | 0.9182 | 1.1562 |
| 2024-02-19 | 0.9170 | 1.1550 |
| 2024-02-08 | 0.9056 | 1.1436 |
| 2024-02-07 | 0.9083 | 1.1463 |
| 2024-02-06 | 0.9069 | 1.1449 |
| 2024-02-05 | 0.8958 | 1.1338 |
| 2024-02-02 | 0.8998 | 1.1378 |
| 2024-02-01 | 0.8992 | 1.1372 |
| 2024-01-31 | 0.8959 | 1.1339 |
| 2024-01-30 | 0.8985 | 1.1365 |
| 2024-01-29 | 0.9040 | 1.1420 |
| 2024-01-26 | 0.8995 | 1.1375 |
| 2024-01-25 | 0.9034 | 1.1414 |
| 2024-01-24 | 0.8973 | 1.1353 |
| 2024-01-23 | 0.8857 | 1.1237 |
| 2024-01-22 | 0.8815 | 1.1195 |
| 2024-01-19 | 0.8832 | 1.1212 |
| 2024-01-18 | 0.8787 | 1.1167 |
| 2024-01-17 | 0.8740 | 1.1120 |
| 2024-01-16 | 0.8898 | 1.1278 |
| 2024-01-15 | 0.9014 | 1.1394 |
| 2024-01-12 | 0.9029 | 1.1409 |
| 2024-01-11 | 0.8988 | 1.1368 |
| 2024-01-10 | 0.8956 | 1.1336 |
| 2024-01-09 | 0.8956 | 1.1336 |
| 2024-01-08 | 0.8972 | 1.1352 |
| 2024-01-05 | 0.8988 | 1.1368 |
| 2024-01-04 | 0.9007 | 1.1387 |
| 2024-01-03 | 0.9006 | 1.1386 |
| 2024-01-02 | 0.9098 | 1.1478 |
| 2023-12-29 | 0.9212 | 1.1592 |
| 2023-12-28 | 0.9223 | 1.1563 |
| 2023-12-27 | 0.9156 | 1.1496 |
| 2023-12-22 | 0.9049 | 1.1389 |
| 2023-12-21 | 0.9082 | 1.1422 |
| 2023-12-20 | 0.9059 | 1.1399 |
| 2023-12-19 | 0.9063 | 1.1403 |
| 2023-12-18 | 0.9036 | 1.1376 |
| 2023-12-15 | 0.9077 | 1.1417 |
| 2023-12-14 | 0.9041 | 1.1381 |
| 2023-12-13 | 0.8929 | 1.1269 |
| 2023-12-12 | 0.8912 | 1.1252 |
| 2023-12-11 | 0.8866 | 1.1206 |
| 2023-12-08 | 0.8863 | 1.1203 |
| 2023-12-07 | 0.8873 | 1.1213 |
| 2023-12-06 | 0.8877 | 1.1217 |
| 2023-12-05 | 0.8824 | 1.1164 |
| 2023-12-04 | 0.8907 | 1.1247 |
| 2023-12-01 | 0.8960 | 1.1300 |
| 2023-11-30 | 0.8967 | 1.1307 |
| 2023-11-29 | 0.8947 | 1.1287 |
| 2023-11-28 | 0.8982 | 1.1322 |
| 2023-11-27 | 0.8984 | 1.1324 |
| 2023-11-24 | 0.9003 | 1.1343 |
| 2023-11-23 | 0.9036 | 1.1376 |
| 2023-11-22 | 0.9004 | 1.1344 |
| 2023-11-21 | 0.9016 | 1.1356 |
| 2023-11-20 | 0.9020 | 1.1360 |
| 2023-11-17 | 0.8953 | 1.1293 |
| 2023-11-16 | 0.8963 | 1.1303 |
| 2023-11-15 | 0.9006 | 1.1346 |
| 2023-11-14 | 0.8867 | 1.1207 |
