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)
2025-04-14
0.9198
0.9903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9076 | 1.1610 |
| 2025-04-10 | 0.8987 | 1.1521 |
| 2025-04-09 | 0.8944 | 1.1478 |
| 2025-04-08 | 0.8674 | 1.1208 |
| 2025-04-07 | 0.8648 | 1.1182 |
| 2025-04-03 | 0.9377 | 1.1911 |
| 2025-04-02 | 0.9614 | 1.2148 |
| 2025-04-01 | 0.9592 | 1.2126 |
| 2025-03-31 | 0.9601 | 1.2135 |
| 2025-03-28 | 0.9678 | 1.2159 |
| 2025-03-27 | 0.9787 | 1.2268 |
| 2025-03-26 | 0.9817 | 1.2298 |
| 2025-03-25 | 0.9865 | 1.2346 |
| 2025-03-24 | 0.9878 | 1.2359 |
| 2025-03-21 | 0.9817 | 1.2298 |
| 2025-03-20 | 0.9875 | 1.2356 |
| 2025-03-19 | 0.9928 | 1.2409 |
| 2025-03-18 | 0.9894 | 1.2375 |
| 2025-03-17 | 0.9873 | 1.2354 |
| 2025-03-14 | 0.9796 | 1.2277 |
| 2025-03-13 | 0.9673 | 1.2154 |
| 2025-03-12 | 0.9748 | 1.2229 |
| 2025-03-11 | 0.9732 | 1.2213 |
| 2025-03-10 | 0.9813 | 1.2294 |
| 2025-03-07 | 0.9963 | 1.2444 |
| 2025-03-06 | 0.9963 | 1.2444 |
| 2025-03-05 | 0.9936 | 1.2417 |
| 2025-03-04 | 0.9796 | 1.2277 |
| 2025-03-03 | 0.9875 | 1.2356 |
| 2025-02-28 | 0.9890 | 1.2371 |
| 2025-02-27 | 0.9923 | 1.2404 |
| 2025-02-26 | 1.0023 | 1.2504 |
| 2025-02-25 | 0.9970 | 1.2451 |
| 2025-02-24 | 1.0018 | 1.2499 |
| 2025-02-21 | 1.0044 | 1.2525 |
| 2025-02-20 | 1.0056 | 1.2537 |
| 2025-02-19 | 1.0085 | 1.2566 |
| 2025-02-18 | 1.0103 | 1.2584 |
| 2025-02-17 | 1.0069 | 1.2550 |
| 2025-02-14 | 1.0057 | 1.2538 |
| 2025-02-13 | 0.9981 | 1.2462 |
| 2025-02-12 | 0.9893 | 1.2374 |
| 2025-02-11 | 0.9873 | 1.2354 |
| 2025-02-10 | 0.9889 | 1.2370 |
| 2025-02-07 | 0.9852 | 1.2333 |
| 2025-02-06 | 0.9896 | 1.2377 |
| 2025-02-05 | 0.9871 | 1.2352 |
| 2025-01-27 | 0.9816 | 1.2297 |
| 2025-01-24 | 0.9853 | 1.2334 |
| 2025-01-23 | 0.9807 | 1.2288 |
| 2025-01-22 | 0.9776 | 1.2257 |
| 2025-01-21 | 0.9773 | 1.2254 |
| 2025-01-20 | 0.9700 | 1.2181 |
| 2025-01-17 | 0.9643 | 1.2124 |
| 2025-01-16 | 0.9598 | 1.2079 |
| 2025-01-15 | 0.9553 | 1.2034 |
| 2025-01-14 | 0.9458 | 1.1939 |
| 2025-01-13 | 0.9415 | 1.1896 |
| 2025-01-10 | 0.9457 | 1.1938 |
| 2025-01-09 | 0.9564 | 1.2045 |
| 2025-01-08 | 0.9571 | 1.2051 |
| 2025-01-07 | 0.9628 | 1.2108 |
| 2025-01-06 | 0.9651 | 1.2131 |
| 2025-01-03 | 0.9597 | 1.2077 |
| 2025-01-02 | 0.9566 | 1.2046 |
| 2024-12-31 | 0.9651 | 1.2131 |
| 2024-12-30 | 0.9668 | 1.2106 |
| 2024-12-27 | 0.9732 | 1.2170 |
| 2024-12-24 | 0.9725 | 1.2163 |
| 2024-12-23 | 0.9674 | 1.2112 |
| 2024-12-20 | 0.9633 | 1.2071 |
| 2024-12-19 | 0.9616 | 1.2054 |
| 2024-12-18 | 0.9714 | 1.2152 |
| 2024-12-17 | 0.9826 | 1.2264 |
| 2024-12-16 | 0.9861 | 1.2299 |
| 2024-12-13 | 0.9865 | 1.2303 |
| 2024-12-12 | 0.9947 | 1.2385 |
| 2024-12-11 | 0.9934 | 1.2372 |
| 2024-12-10 | 0.9928 | 1.2366 |
| 2024-12-09 | 0.9999 | 1.2437 |
| 2024-12-06 | 0.9956 | 1.2394 |
| 2024-12-05 | 0.9921 | 1.2359 |
| 2024-12-04 | 0.9926 | 1.2364 |
| 2024-12-03 | 0.9899 | 1.2337 |
| 2024-12-02 | 0.9855 | 1.2293 |
| 2024-11-29 | 0.9814 | 1.2252 |
| 2024-11-28 | 0.9776 | 1.2214 |
| 2024-11-27 | 0.9786 | 1.2224 |
| 2024-11-26 | 0.9748 | 1.2186 |
| 2024-11-25 | 0.9766 | 1.2204 |
| 2024-11-22 | 0.9686 | 1.2124 |
| 2024-11-21 | 0.9688 | 1.2126 |
| 2024-11-20 | 0.9673 | 1.2111 |
| 2024-11-19 | 0.9684 | 1.2122 |
| 2024-11-18 | 0.9653 | 1.2091 |
| 2024-11-15 | 0.9632 | 1.2070 |
| 2024-11-14 | 0.9692 | 1.2130 |
| 2024-11-13 | 0.9742 | 1.2180 |
| 2024-11-12 | 0.9776 | 1.2214 |
| 2024-11-11 | 0.9912 | 1.2350 |
| 2024-11-08 | 0.9951 | 1.2389 |
| 2024-11-07 | 0.9992 | 1.2430 |
| 2024-11-06 | 0.9891 | 1.2329 |
| 2024-11-05 | 0.9902 | 1.2340 |
| 2024-11-04 | 0.9821 | 1.2259 |
| 2024-11-01 | 0.9801 | 1.2239 |
| 2024-10-31 | 0.9783 | 1.2221 |
| 2024-10-30 | 0.9877 | 1.2315 |
| 2024-10-29 | 0.9938 | 1.2376 |
| 2024-10-28 | 0.9947 | 1.2385 |
| 2024-10-25 | 0.9923 | 1.2361 |
| 2024-10-24 | 0.9922 | 1.2360 |
| 2024-10-23 | 0.9945 | 1.2383 |
| 2024-10-22 | 0.9981 | 1.2419 |
| 2024-10-21 | 1.0030 | 1.2468 |
