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
摩根亚洲股息人民币对冲累计(968044)
2025-05-15
13.0400
0.2306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 13.0400 | 13.0400 |
| 2025-05-14 | 13.0100 | 13.0100 |
| 2025-05-13 | 12.8400 | 12.8400 |
| 2025-05-12 | 12.9400 | 12.9400 |
| 2025-05-09 | 12.7200 | 12.7200 |
| 2025-05-08 | 12.6800 | 12.6800 |
| 2025-05-07 | 12.7200 | 12.7200 |
| 2025-05-06 | 12.6900 | 12.6900 |
| 2025-04-30 | 12.3400 | 12.3400 |
| 2025-04-29 | 12.2100 | 12.2100 |
| 2025-04-28 | 12.1800 | 12.1800 |
| 2025-04-25 | 12.1400 | 12.1400 |
| 2025-04-24 | 12.0700 | 12.0700 |
| 2025-04-23 | 12.1300 | 12.1300 |
| 2025-04-22 | 11.8600 | 11.8600 |
| 2025-04-17 | 11.8400 | 11.8400 |
| 2025-04-16 | 11.7400 | 11.7400 |
| 2025-04-15 | 11.8300 | 11.8300 |
| 2025-04-14 | 11.7200 | 11.7200 |
| 2025-04-11 | 11.5500 | 11.5500 |
| 2025-04-10 | 11.4500 | 11.4500 |
| 2025-04-09 | 10.9500 | 10.9500 |
| 2025-04-08 | 11.0600 | 11.0600 |
| 2025-04-07 | 11.1200 | 11.1200 |
| 2025-04-03 | 12.2600 | 12.2600 |
| 2025-04-02 | 12.3800 | 12.3800 |
| 2025-04-01 | 12.3300 | 12.3300 |
| 2025-03-31 | 12.2100 | 12.2100 |
| 2025-03-28 | 12.4800 | 12.4800 |
| 2025-03-27 | 12.5400 | 12.5400 |
| 2025-03-26 | 12.5600 | 12.5600 |
| 2025-03-25 | 12.5100 | 12.5100 |
| 2025-03-24 | 12.5300 | 12.5300 |
| 2025-03-21 | 12.4800 | 12.4800 |
| 2025-03-20 | 12.5900 | 12.5900 |
| 2025-03-19 | 12.6100 | 12.6100 |
| 2025-03-18 | 12.6200 | 12.6200 |
| 2025-03-17 | 12.4900 | 12.4900 |
| 2025-03-14 | 12.4000 | 12.4000 |
| 2025-03-13 | 12.3000 | 12.3000 |
| 2025-03-12 | 12.4000 | 12.4000 |
| 2025-03-11 | 12.3400 | 12.3400 |
| 2025-03-10 | 12.4300 | 12.4300 |
| 2025-03-07 | 12.5400 | 12.5400 |
| 2025-03-06 | 12.6200 | 12.6200 |
| 2025-03-05 | 12.4500 | 12.4500 |
| 2025-03-04 | 12.2700 | 12.2700 |
| 2025-03-03 | 12.3200 | 12.3200 |
| 2025-02-28 | 12.3100 | 12.3100 |
| 2025-02-27 | 12.5600 | 12.5600 |
| 2025-02-26 | 12.6300 | 12.6300 |
| 2025-02-25 | 12.4600 | 12.4600 |
| 2025-02-24 | 12.6400 | 12.6400 |
| 2025-02-21 | 12.7300 | 12.7300 |
| 2025-02-20 | 12.5400 | 12.5400 |
| 2025-02-19 | 12.6100 | 12.6100 |
| 2025-02-18 | 12.6400 | 12.6400 |
| 2025-02-17 | 12.5600 | 12.5600 |
| 2025-02-14 | 12.4900 | 12.4900 |
| 2025-02-13 | 12.3300 | 12.3300 |
| 2025-02-12 | 12.3300 | 12.3300 |
| 2025-02-11 | 12.2300 | 12.2300 |
| 2025-02-10 | 12.2900 | 12.2900 |
| 2025-02-07 | 12.3000 | 12.3000 |
| 2025-02-06 | 12.2200 | 12.2200 |
| 2025-02-05 | 12.1800 | 12.1800 |
| 2025-01-24 | 12.2000 | 12.2000 |
| 2025-01-23 | 12.1000 | 12.1000 |
| 2025-01-22 | 12.1200 | 12.1200 |
| 2025-01-21 | 12.1200 | 12.1200 |
| 2025-01-20 | 12.0800 | 12.0800 |
| 2025-01-17 | 11.9900 | 11.9900 |
| 2025-01-16 | 11.9700 | 11.9700 |
| 2025-01-15 | 11.8400 | 11.8400 |
| 2025-01-14 | 11.8400 | 11.8400 |
| 2025-01-13 | 11.7000 | 11.7000 |
| 2025-01-10 | 11.8700 | 11.8700 |
| 2025-01-09 | 11.9800 | 11.9800 |
| 2025-01-08 | 12.0300 | 12.0300 |
| 2025-01-07 | 12.0600 | 12.0600 |
| 2025-01-06 | 12.0900 | 12.0900 |
| 2025-01-03 | 12.0200 | 12.0200 |
| 2025-01-02 | 12.0000 | 12.0000 |
| 2024-12-31 | 12.0500 | 12.0500 |
| 2024-12-30 | 12.0900 | 12.0900 |
| 2024-12-27 | 12.1400 | 12.1400 |
| 2024-12-24 | 12.1500 | 12.1500 |
| 2024-12-23 | 12.1000 | 12.1000 |
| 2024-12-20 | 11.9400 | 11.9400 |
| 2024-12-19 | 12.0500 | 12.0500 |
| 2024-12-18 | 12.1900 | 12.1900 |
| 2024-12-17 | 12.1700 | 12.1700 |
| 2024-12-16 | 12.2300 | 12.2300 |
| 2024-12-13 | 12.2700 | 12.2700 |
| 2024-12-12 | 12.3500 | 12.3500 |
| 2024-12-11 | 12.3000 | 12.3000 |
| 2024-12-10 | 12.3500 | 12.3500 |
| 2024-12-09 | 12.4300 | 12.4300 |
| 2024-12-06 | 12.3300 | 12.3300 |
| 2024-12-05 | 12.3000 | 12.3000 |
| 2024-12-04 | 12.3200 | 12.3200 |
| 2024-12-03 | 12.3100 | 12.3100 |
| 2024-12-02 | 12.1600 | 12.1600 |
| 2024-11-29 | 12.1200 | 12.1200 |
| 2024-11-28 | 12.1400 | 12.1400 |
| 2024-11-27 | 12.1900 | 12.1900 |
| 2024-11-26 | 12.1200 | 12.1200 |
| 2024-11-25 | 12.2100 | 12.2100 |
| 2024-11-22 | 12.1700 | 12.1700 |
| 2024-11-21 | 12.1700 | 12.1700 |
| 2024-11-20 | 12.1800 | 12.1800 |
| 2024-11-19 | 12.2200 | 12.2200 |
