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派息(968045)
2024-04-23
8.8300
0.7991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 8.8300 | 11.1303 |
| 2024-04-22 | 8.7600 | 11.0603 |
| 2024-04-19 | 8.7200 | 11.0203 |
| 2024-04-18 | 8.8800 | 11.1803 |
| 2024-04-17 | 8.7900 | 11.0903 |
| 2024-04-16 | 8.7500 | 11.0503 |
| 2024-04-15 | 8.9500 | 11.2503 |
| 2024-04-12 | 9.0200 | 11.3203 |
| 2024-04-11 | 9.1300 | 11.4303 |
| 2024-04-10 | 9.1600 | 11.4603 |
| 2024-04-09 | 9.1800 | 11.4803 |
| 2024-04-08 | 9.1200 | 11.4203 |
| 2024-04-03 | 9.0800 | 11.3803 |
| 2024-04-02 | 9.1300 | 11.4303 |
| 2024-03-28 | 9.0800 | 11.3803 |
| 2024-03-27 | 9.0700 | 11.3586 |
| 2024-03-26 | 9.1000 | 11.3886 |
| 2024-03-25 | 9.0700 | 11.3586 |
| 2024-03-22 | 9.1000 | 11.3886 |
| 2024-03-21 | 9.1800 | 11.4686 |
| 2024-03-20 | 9.0500 | 11.3386 |
| 2024-03-19 | 9.0300 | 11.3186 |
| 2024-03-18 | 9.1100 | 11.3986 |
| 2024-03-15 | 9.1200 | 11.4086 |
| 2024-03-14 | 9.2600 | 11.5486 |
| 2024-03-13 | 9.2800 | 11.5686 |
| 2024-03-12 | 9.2600 | 11.5486 |
| 2024-03-11 | 9.1800 | 11.4686 |
| 2024-03-08 | 9.2200 | 11.5086 |
| 2024-03-07 | 9.1200 | 11.4086 |
| 2024-03-06 | 9.0600 | 11.3486 |
| 2024-03-05 | 9.0100 | 11.2986 |
| 2024-03-04 | 9.0500 | 11.3386 |
| 2024-03-01 | 8.9800 | 11.2686 |
| 2024-02-29 | 8.9500 | 11.2386 |
| 2024-02-28 | 8.9500 | 11.2232 |
| 2024-02-27 | 8.9800 | 11.2532 |
| 2024-02-26 | 8.9800 | 11.2532 |
| 2024-02-23 | 9.0400 | 11.3132 |
| 2024-02-22 | 9.0300 | 11.3032 |
| 2024-02-21 | 9.0100 | 11.2832 |
| 2024-02-20 | 9.0200 | 11.2932 |
| 2024-02-19 | 8.9900 | 11.2632 |
| 2024-02-08 | 8.8500 | 11.1232 |
| 2024-02-07 | 8.9000 | 11.1732 |
| 2024-02-06 | 8.8900 | 11.1632 |
| 2024-02-05 | 8.7700 | 11.0432 |
| 2024-02-02 | 8.8200 | 11.0932 |
| 2024-02-01 | 8.7400 | 11.0132 |
| 2024-01-31 | 8.7300 | 11.0032 |
| 2024-01-30 | 8.7500 | 11.0112 |
| 2024-01-29 | 8.8400 | 11.1012 |
| 2024-01-26 | 8.7500 | 11.0112 |
| 2024-01-25 | 8.7600 | 11.0212 |
| 2024-01-24 | 8.7000 | 10.9612 |
| 2024-01-23 | 8.6100 | 10.8712 |
| 2024-01-22 | 8.5600 | 10.8212 |
| 2024-01-19 | 8.5800 | 10.8412 |
| 2024-01-18 | 8.4500 | 10.7112 |
| 2024-01-17 | 8.4300 | 10.6912 |
| 2024-01-16 | 8.6100 | 10.8712 |
| 2024-01-15 | 8.7400 | 11.0012 |
| 2024-01-12 | 8.7300 | 10.9912 |
| 2024-01-11 | 8.7200 | 10.9812 |
| 2024-01-10 | 8.6800 | 10.9412 |
| 2024-01-09 | 8.7300 | 10.9912 |
| 2024-01-08 | 8.7300 | 10.9912 |
| 2024-01-05 | 8.7800 | 11.0412 |
| 2024-01-04 | 8.7800 | 11.0412 |
| 2024-01-03 | 8.7800 | 11.0412 |
| 2024-01-02 | 8.9100 | 11.1712 |
| 2023-12-29 | 9.0000 | 11.2612 |
| 2023-12-28 | 9.0200 | 11.2691 |
| 2023-12-27 | 8.9000 | 11.1491 |
| 2023-12-22 | 8.7700 | 11.0191 |
| 2023-12-21 | 8.8000 | 11.0491 |
| 2023-12-20 | 8.7900 | 11.0391 |
| 2023-12-19 | 8.7500 | 10.9991 |
| 2023-12-18 | 8.7400 | 10.9891 |
| 2023-12-15 | 8.7900 | 11.0391 |
| 2023-12-14 | 8.7100 | 10.9591 |
| 2023-12-13 | 8.5300 | 10.7791 |
| 2023-12-12 | 8.5700 | 10.8191 |
| 2023-12-11 | 8.5200 | 10.7691 |
| 2023-12-08 | 8.5700 | 10.8191 |
| 2023-12-07 | 8.5100 | 10.7591 |
| 2023-12-06 | 8.5400 | 10.7891 |
| 2023-12-05 | 8.4900 | 10.7391 |
| 2023-12-04 | 8.6000 | 10.8491 |
| 2023-12-01 | 8.6500 | 10.8991 |
| 2023-11-30 | 8.6900 | 10.9391 |
| 2023-11-29 | 8.6900 | 10.9244 |
| 2023-11-28 | 8.7200 | 10.9544 |
| 2023-11-27 | 8.6600 | 10.8944 |
| 2023-11-24 | 8.7100 | 10.9444 |
| 2023-11-23 | 8.7700 | 11.0044 |
| 2023-11-22 | 8.7400 | 10.9744 |
| 2023-11-21 | 8.7800 | 11.0144 |
| 2023-11-20 | 8.7500 | 10.9844 |
| 2023-11-17 | 8.6700 | 10.9044 |
| 2023-11-16 | 8.6800 | 10.9144 |
| 2023-11-15 | 8.7100 | 10.9444 |
| 2023-11-14 | 8.5300 | 10.7644 |
| 2023-11-13 | 8.4700 | 10.7044 |
| 2023-11-10 | 8.4400 | 10.6744 |
| 2023-11-09 | 8.5100 | 10.7444 |
| 2023-11-08 | 8.4900 | 10.7244 |
| 2023-11-07 | 8.5400 | 10.7744 |
| 2023-11-06 | 8.6400 | 10.8744 |
| 2023-11-03 | 8.5200 | 10.7544 |
| 2023-11-02 | 8.3700 | 10.6044 |
| 2023-11-01 | 8.2500 | 10.4844 |
| 2023-10-31 | 8.2300 | 10.4644 |
| 2023-10-30 | 8.3100 | 10.5212 |
