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
摩根亚洲股息美元累计(968046)
2024-11-25
12.3400
0.3252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 12.3400 | 12.3400 |
| 2024-11-22 | 12.3000 | 12.3000 |
| 2024-11-21 | 12.3000 | 12.3000 |
| 2024-11-20 | 12.3200 | 12.3200 |
| 2024-11-19 | 12.3600 | 12.3600 |
| 2024-11-18 | 12.2600 | 12.2600 |
| 2024-11-15 | 12.2000 | 12.2000 |
| 2024-11-14 | 12.1600 | 12.1600 |
| 2024-11-13 | 12.2400 | 12.2400 |
| 2024-11-12 | 12.3300 | 12.3300 |
| 2024-11-11 | 12.5500 | 12.5500 |
| 2024-11-08 | 12.6700 | 12.6700 |
| 2024-11-07 | 12.7000 | 12.7000 |
| 2024-11-06 | 12.5600 | 12.5600 |
| 2024-11-05 | 12.6800 | 12.6800 |
| 2024-11-04 | 12.5800 | 12.5800 |
| 2024-11-01 | 12.5100 | 12.5100 |
| 2024-10-31 | 12.4800 | 12.4800 |
| 2024-10-30 | 12.5700 | 12.5700 |
| 2024-10-29 | 12.7000 | 12.7000 |
| 2024-10-28 | 12.7000 | 12.7000 |
| 2024-10-25 | 12.7500 | 12.7500 |
| 2024-10-24 | 12.7400 | 12.7400 |
| 2024-10-23 | 12.8100 | 12.8100 |
| 2024-10-22 | 12.8400 | 12.8400 |
| 2024-10-21 | 12.8900 | 12.8900 |
| 2024-10-18 | 12.9700 | 12.9700 |
| 2024-10-17 | 12.7500 | 12.7500 |
| 2024-10-16 | 12.7800 | 12.7800 |
| 2024-10-15 | 12.8900 | 12.8900 |
| 2024-10-14 | 12.9900 | 12.9900 |
| 2024-10-10 | 12.9000 | 12.9000 |
| 2024-10-09 | 12.8100 | 12.8100 |
| 2024-10-08 | 12.8700 | 12.8700 |
| 2024-09-30 | 13.1000 | 13.1000 |
| 2024-09-27 | 13.1500 | 13.1500 |
| 2024-09-26 | 13.0600 | 13.0600 |
| 2024-09-25 | 12.8100 | 12.8100 |
| 2024-09-24 | 12.7600 | 12.7600 |
| 2024-09-23 | 12.5900 | 12.5900 |
| 2024-09-20 | 12.5500 | 12.5500 |
| 2024-09-19 | 12.5100 | 12.5100 |
| 2024-09-13 | 12.2800 | 12.2800 |
| 2024-09-12 | 12.2100 | 12.2100 |
| 2024-09-11 | 12.0400 | 12.0400 |
| 2024-09-10 | 12.0700 | 12.0700 |
| 2024-09-09 | 12.0900 | 12.0900 |
| 2024-09-05 | 12.1900 | 12.1900 |
| 2024-09-04 | 12.1500 | 12.1500 |
| 2024-09-03 | 12.3300 | 12.3300 |
| 2024-09-02 | 12.4200 | 12.4200 |
| 2024-08-30 | 12.4000 | 12.4000 |
| 2024-08-29 | 12.3600 | 12.3600 |
| 2024-08-28 | 12.3800 | 12.3800 |
| 2024-08-27 | 12.4000 | 12.4000 |
| 2024-08-26 | 12.4400 | 12.4400 |
| 2024-08-23 | 12.3800 | 12.3800 |
| 2024-08-22 | 12.3600 | 12.3600 |
| 2024-08-21 | 12.3300 | 12.3300 |
| 2024-08-20 | 12.3900 | 12.3900 |
| 2024-08-19 | 12.3500 | 12.3500 |
| 2024-08-16 | 12.2400 | 12.2400 |
| 2024-08-15 | 12.0700 | 12.0700 |
| 2024-08-14 | 12.0400 | 12.0400 |
| 2024-08-13 | 12.0000 | 12.0000 |
| 2024-08-12 | 11.9500 | 11.9500 |
| 2024-08-09 | 11.8800 | 11.8800 |
| 2024-08-08 | 11.7200 | 11.7200 |
| 2024-08-07 | 11.7300 | 11.7300 |
| 2024-08-06 | 11.4700 | 11.4700 |
| 2024-08-05 | 11.4100 | 11.4100 |
| 2024-08-02 | 11.9000 | 11.9000 |
| 2024-08-01 | 12.1900 | 12.1900 |
| 2024-07-31 | 12.1200 | 12.1200 |
| 2024-07-30 | 11.9500 | 11.9500 |
| 2024-07-29 | 12.0000 | 12.0000 |
| 2024-07-26 | 11.9800 | 11.9800 |
| 2024-07-25 | 12.0000 | 12.0000 |
| 2024-07-24 | 12.1100 | 12.1100 |
| 2024-07-23 | 12.1600 | 12.1600 |
| 2024-07-22 | 12.1300 | 12.1300 |
| 2024-07-19 | 12.2100 | 12.2100 |
| 2024-07-18 | 12.4000 | 12.4000 |
| 2024-07-17 | 12.4100 | 12.4100 |
| 2024-07-16 | 12.4400 | 12.4400 |
| 2024-07-15 | 12.5000 | 12.5000 |
| 2024-07-12 | 12.5500 | 12.5500 |
| 2024-07-11 | 12.5500 | 12.5500 |
| 2024-07-10 | 12.3900 | 12.3900 |
| 2024-07-09 | 12.3900 | 12.3900 |
| 2024-07-08 | 12.3200 | 12.3200 |
| 2024-07-05 | 12.3300 | 12.3300 |
| 2024-07-04 | 12.3600 | 12.3600 |
| 2024-07-03 | 12.1900 | 12.1900 |
| 2024-07-02 | 12.0800 | 12.0800 |
| 2024-06-28 | 12.1100 | 12.1100 |
| 2024-06-27 | 12.0400 | 12.0400 |
| 2024-06-26 | 12.0800 | 12.0800 |
| 2024-06-25 | 12.0700 | 12.0700 |
| 2024-06-24 | 12.0300 | 12.0300 |
| 2024-06-21 | 12.0800 | 12.0800 |
| 2024-06-20 | 12.1800 | 12.1800 |
| 2024-06-19 | 12.1600 | 12.1600 |
| 2024-06-18 | 11.9700 | 11.9700 |
| 2024-06-17 | 11.9100 | 11.9100 |
| 2024-06-14 | 11.9700 | 11.9700 |
| 2024-06-13 | 12.0100 | 12.0100 |
| 2024-06-12 | 11.9400 | 11.9400 |
| 2024-06-11 | 11.8700 | 11.8700 |
| 2024-06-07 | 12.0100 | 12.0100 |
| 2024-06-06 | 12.0400 | 12.0400 |
| 2024-06-05 | 11.8900 | 11.8900 |
| 2024-06-04 | 11.8100 | 11.8100 |
| 2024-06-03 | 11.8800 | 11.8800 |
