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)
2025-04-28
9.5900
0.4188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 9.5900 | 12.0234 |
| 2025-04-25 | 9.5500 | 11.9834 |
| 2025-04-24 | 9.5000 | 11.9334 |
| 2025-04-23 | 9.5400 | 11.9734 |
| 2025-04-22 | 9.3300 | 11.7634 |
| 2025-04-17 | 9.3000 | 11.7334 |
| 2025-04-16 | 9.2300 | 11.6634 |
| 2025-04-15 | 9.3000 | 11.7334 |
| 2025-04-14 | 9.2100 | 11.6434 |
| 2025-04-11 | 9.0700 | 11.5034 |
| 2025-04-10 | 9.0000 | 11.4334 |
| 2025-04-09 | 8.6100 | 11.0434 |
| 2025-04-08 | 8.6900 | 11.1234 |
| 2025-04-07 | 8.7300 | 11.1634 |
| 2025-04-03 | 9.6200 | 12.0534 |
| 2025-04-02 | 9.7100 | 12.1434 |
| 2025-04-01 | 9.6800 | 12.1134 |
| 2025-03-31 | 9.5700 | 12.0034 |
| 2025-03-28 | 9.8200 | 12.2213 |
| 2025-03-27 | 9.8700 | 12.2713 |
| 2025-03-26 | 9.8800 | 12.2813 |
| 2025-03-25 | 9.8300 | 12.2313 |
| 2025-03-24 | 9.8500 | 12.2513 |
| 2025-03-21 | 9.8200 | 12.2213 |
| 2025-03-20 | 9.9000 | 12.3013 |
| 2025-03-19 | 9.9100 | 12.3113 |
| 2025-03-18 | 9.9200 | 12.3213 |
| 2025-03-17 | 9.8200 | 12.2213 |
| 2025-03-14 | 9.7400 | 12.1413 |
| 2025-03-13 | 9.6700 | 12.0713 |
| 2025-03-12 | 9.7500 | 12.1513 |
| 2025-03-11 | 9.7000 | 12.1013 |
| 2025-03-10 | 9.7700 | 12.1713 |
| 2025-03-07 | 9.8500 | 12.2513 |
| 2025-03-06 | 9.9200 | 12.3213 |
| 2025-03-05 | 9.7800 | 12.1813 |
| 2025-03-04 | 9.6400 | 12.0413 |
| 2025-03-03 | 9.6800 | 12.0813 |
| 2025-02-28 | 9.6700 | 12.0713 |
| 2025-02-27 | 9.9000 | 12.2692 |
| 2025-02-26 | 9.9500 | 12.3192 |
| 2025-02-25 | 9.8200 | 12.1892 |
| 2025-02-24 | 9.9600 | 12.3292 |
| 2025-02-21 | 10.0300 | 12.3992 |
| 2025-02-20 | 9.8800 | 12.2492 |
| 2025-02-19 | 9.9300 | 12.2992 |
| 2025-02-18 | 9.9600 | 12.3292 |
| 2025-02-17 | 9.9000 | 12.2692 |
| 2025-02-14 | 9.8400 | 12.2092 |
| 2025-02-13 | 9.7100 | 12.0792 |
| 2025-02-12 | 9.7100 | 12.0792 |
| 2025-02-11 | 9.6300 | 11.9992 |
| 2025-02-10 | 9.6800 | 12.0492 |
| 2025-02-07 | 9.6900 | 12.0592 |
| 2025-02-06 | 9.6200 | 11.9892 |
| 2025-02-05 | 9.5900 | 11.9592 |
| 2025-01-24 | 9.5900 | 11.9592 |
| 2025-01-23 | 9.5500 | 11.8871 |
| 2025-01-22 | 9.5600 | 11.8971 |
| 2025-01-21 | 9.5600 | 11.8971 |
| 2025-01-20 | 9.5300 | 11.8671 |
| 2025-01-17 | 9.4600 | 11.7971 |
| 2025-01-16 | 9.4500 | 11.7871 |
| 2025-01-15 | 9.3400 | 11.6771 |
| 2025-01-14 | 9.3400 | 11.6771 |
| 2025-01-13 | 9.2400 | 11.5771 |
| 2025-01-10 | 9.3700 | 11.7071 |
| 2025-01-09 | 9.4600 | 11.7971 |
| 2025-01-08 | 9.5000 | 11.8371 |
| 2025-01-07 | 9.5200 | 11.8571 |
| 2025-01-06 | 9.5500 | 11.8871 |
| 2025-01-03 | 9.4900 | 11.8271 |
| 2025-01-02 | 9.4800 | 11.8171 |
| 2024-12-31 | 9.5100 | 11.8471 |
| 2024-12-30 | 9.5700 | 11.8750 |
| 2024-12-27 | 9.6100 | 11.9150 |
| 2024-12-24 | 9.6200 | 11.9250 |
| 2024-12-23 | 9.5800 | 11.8850 |
| 2024-12-20 | 9.4600 | 11.7650 |
| 2024-12-19 | 9.5400 | 11.8450 |
| 2024-12-18 | 9.6500 | 11.9550 |
| 2024-12-17 | 9.6300 | 11.9350 |
| 2024-12-16 | 9.6800 | 11.9850 |
| 2024-12-13 | 9.7100 | 12.0150 |
| 2024-12-12 | 9.7800 | 12.0850 |
| 2024-12-11 | 9.7300 | 12.0350 |
| 2024-12-10 | 9.7700 | 12.0750 |
| 2024-12-09 | 9.8300 | 12.1350 |
| 2024-12-06 | 9.7400 | 12.0450 |
| 2024-12-05 | 9.7200 | 12.0250 |
| 2024-12-04 | 9.7300 | 12.0350 |
| 2024-12-03 | 9.7300 | 12.0350 |
| 2024-12-02 | 9.6100 | 11.9150 |
| 2024-11-29 | 9.5700 | 11.8750 |
| 2024-11-28 | 9.6300 | 11.9029 |
| 2024-11-27 | 9.6600 | 11.9329 |
| 2024-11-26 | 9.6100 | 11.8829 |
| 2024-11-25 | 9.6800 | 11.9529 |
| 2024-11-22 | 9.6500 | 11.9229 |
| 2024-11-21 | 9.6500 | 11.9229 |
| 2024-11-20 | 9.6700 | 11.9429 |
| 2024-11-19 | 9.7000 | 11.9729 |
| 2024-11-18 | 9.6200 | 11.8929 |
| 2024-11-15 | 9.5800 | 11.8529 |
| 2024-11-14 | 9.5400 | 11.8129 |
| 2024-11-13 | 9.6000 | 11.8729 |
| 2024-11-12 | 9.6700 | 11.9429 |
| 2024-11-11 | 9.8500 | 12.1229 |
| 2024-11-08 | 9.9400 | 12.2129 |
| 2024-11-07 | 9.9700 | 12.2429 |
| 2024-11-06 | 9.8600 | 12.1329 |
| 2024-11-05 | 9.9500 | 12.2229 |
| 2024-11-04 | 9.8700 | 12.1429 |
