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
摩根亚洲股息美元派息(968047)
2024-03-27
9.2500-0.3233%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 9.2500 | 11.2661 |
2024-03-26 | 9.2800 | 11.2961 |
2024-03-25 | 9.2600 | 11.2761 |
2024-03-22 | 9.2800 | 11.2961 |
2024-03-21 | 9.3600 | 11.3761 |
2024-03-20 | 9.2300 | 11.2461 |
2024-03-19 | 9.2100 | 11.2261 |
2024-03-18 | 9.2900 | 11.3061 |
2024-03-15 | 9.3000 | 11.3161 |
2024-03-14 | 9.4300 | 11.4461 |
2024-03-13 | 9.4500 | 11.4661 |
2024-03-12 | 9.4300 | 11.4461 |
2024-03-11 | 9.3500 | 11.3661 |
2024-03-08 | 9.3900 | 11.4061 |
2024-03-07 | 9.2900 | 11.3061 |
2024-03-06 | 9.2300 | 11.2461 |
2024-03-05 | 9.1800 | 11.1961 |
2024-03-04 | 9.2200 | 11.2361 |
2024-03-01 | 9.1400 | 11.1561 |
2024-02-29 | 9.1200 | 11.1361 |
2024-02-28 | 9.1300 | 11.1140 |
2024-02-27 | 9.1600 | 11.1440 |
2024-02-26 | 9.1600 | 11.1440 |
2024-02-23 | 9.2200 | 11.2040 |
2024-02-22 | 9.2100 | 11.1940 |
2024-02-21 | 9.1900 | 11.1740 |
2024-02-20 | 9.2000 | 11.1840 |
2024-02-19 | 9.1700 | 11.1540 |
2024-02-08 | 9.0200 | 11.0040 |
2024-02-07 | 9.0600 | 11.0440 |
2024-02-06 | 9.0600 | 11.0440 |
2024-02-05 | 8.9300 | 10.9140 |
2024-02-02 | 8.9800 | 10.9640 |
2024-02-01 | 8.9000 | 10.8840 |
2024-01-31 | 8.8900 | 10.8740 |
2024-01-30 | 8.9300 | 10.8819 |
2024-01-29 | 9.0200 | 10.9719 |
2024-01-26 | 8.9300 | 10.8819 |
2024-01-25 | 8.9400 | 10.8919 |
2024-01-24 | 8.8700 | 10.8219 |
2024-01-23 | 8.7900 | 10.7419 |
2024-01-22 | 8.7300 | 10.6819 |
2024-01-19 | 8.7500 | 10.7019 |
2024-01-18 | 8.6200 | 10.5719 |
2024-01-17 | 8.6000 | 10.5519 |
2024-01-16 | 8.7800 | 10.7319 |
2024-01-15 | 8.9100 | 10.8619 |
2024-01-12 | 8.9000 | 10.8519 |
2024-01-11 | 8.8800 | 10.8319 |
2024-01-10 | 8.8400 | 10.7919 |
2024-01-09 | 8.8900 | 10.8419 |
2024-01-08 | 8.8900 | 10.8419 |
2024-01-05 | 8.9500 | 10.9019 |
2024-01-04 | 8.9400 | 10.8919 |
2024-01-03 | 8.9400 | 10.8919 |
2024-01-02 | 9.0700 | 11.0219 |
2023-12-29 | 9.1600 | 11.1119 |
2023-12-28 | 9.2000 | 11.1198 |
2023-12-27 | 9.0700 | 10.9898 |
2023-12-22 | 8.9300 | 10.8498 |
2023-12-21 | 8.9700 | 10.8898 |
2023-12-20 | 8.9600 | 10.8798 |
2023-12-19 | 8.9200 | 10.8398 |
2023-12-18 | 8.9100 | 10.8298 |
2023-12-15 | 8.9600 | 10.8798 |
2023-12-14 | 8.8800 | 10.7998 |
2023-12-13 | 8.6900 | 10.6098 |
2023-12-12 | 8.7300 | 10.6498 |
2023-12-11 | 8.6800 | 10.5998 |
2023-12-08 | 8.7300 | 10.6498 |
2023-12-07 | 8.6700 | 10.5898 |
2023-12-06 | 8.7000 | 10.6198 |
2023-12-05 | 8.6500 | 10.5698 |
2023-12-04 | 8.7600 | 10.6798 |
2023-12-01 | 8.8000 | 10.7198 |
2023-11-30 | 8.8400 | 10.7598 |
2023-11-29 | 8.8600 | 10.7477 |
2023-11-28 | 8.8900 | 10.7777 |
2023-11-27 | 8.8300 | 10.7177 |
2023-11-24 | 8.8800 | 10.7677 |
2023-11-23 | 8.9400 | 10.8277 |
2023-11-22 | 8.9000 | 10.7877 |
2023-11-21 | 8.9400 | 10.8277 |
2023-11-20 | 8.9200 | 10.8077 |
2023-11-17 | 8.8300 | 10.7177 |
2023-11-16 | 8.8400 | 10.7277 |
2023-11-15 | 8.8700 | 10.7577 |
2023-11-14 | 8.6900 | 10.5777 |
2023-11-13 | 8.6300 | 10.5177 |
2023-11-10 | 8.6000 | 10.4877 |
2023-11-09 | 8.6700 | 10.5577 |
2023-11-08 | 8.6500 | 10.5377 |
2023-11-07 | 8.6900 | 10.5777 |
2023-11-06 | 8.7900 | 10.6777 |
2023-11-03 | 8.6700 | 10.5577 |
2023-11-02 | 8.5100 | 10.3977 |
2023-11-01 | 8.3900 | 10.2777 |
2023-10-31 | 8.3700 | 10.2577 |
2023-10-30 | 8.4600 | 10.3156 |
2023-10-27 | 8.4600 | 10.3156 |
2023-10-26 | 8.3900 | 10.2456 |
2023-10-25 | 8.4900 | 10.3456 |
2023-10-24 | 8.4900 | 10.3456 |
2023-10-20 | 8.5400 | 10.3956 |
2023-10-19 | 8.5600 | 10.4156 |
2023-10-18 | 8.6900 | 10.5456 |
2023-10-17 | 8.7200 | 10.5756 |
2023-10-16 | 8.6600 | 10.5156 |
2023-10-13 | 8.7100 | 10.5656 |
2023-10-12 | 8.8100 | 10.6656 |
2023-10-11 | 8.7500 | 10.6056 |
2023-10-10 | 8.6500 | 10.5056 |
2023-10-09 | 8.5900 | 10.4456 |