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派息(968049)
2025-11-18
12.6800
-1.7054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 12.6800 | 15.4216 |
| 2025-11-17 | 12.9000 | 15.6416 |
| 2025-11-14 | 12.8700 | 15.6116 |
| 2025-11-13 | 13.0800 | 15.8216 |
| 2025-11-12 | 13.1700 | 15.9116 |
| 2025-11-11 | 13.1000 | 15.8416 |
| 2025-11-10 | 13.0600 | 15.8016 |
| 2025-11-07 | 12.8700 | 15.6116 |
| 2025-11-06 | 12.9500 | 15.6916 |
| 2025-11-05 | 12.8400 | 15.5816 |
| 2025-11-04 | 12.9200 | 15.6616 |
| 2025-11-03 | 13.0500 | 15.7916 |
| 2025-10-31 | 12.9600 | 15.7016 |
| 2025-10-30 | 13.0500 | 15.7576 |
| 2025-10-28 | 12.9600 | 15.6676 |
| 2025-10-27 | 13.0200 | 15.7276 |
| 2025-10-24 | 12.8800 | 15.5876 |
| 2025-10-23 | 12.8100 | 15.5176 |
| 2025-10-22 | 12.8000 | 15.5076 |
| 2025-10-21 | 12.8500 | 15.5576 |
| 2025-10-20 | 12.7900 | 15.4976 |
| 2025-10-17 | 12.5800 | 15.2876 |
| 2025-10-16 | 12.7200 | 15.4276 |
| 2025-10-15 | 12.6200 | 15.3276 |
| 2025-10-14 | 12.4200 | 15.1276 |
| 2025-10-13 | 12.5600 | 15.2676 |
| 2025-10-10 | 12.2800 | 14.9876 |
| 2025-10-09 | 12.7900 | 15.4976 |
| 2025-09-30 | 12.4900 | 15.1976 |
| 2025-09-29 | 12.4800 | 15.1536 |
| 2025-09-26 | 12.3400 | 15.0136 |
| 2025-09-25 | 12.4800 | 15.1536 |
| 2025-09-24 | 12.5400 | 15.2136 |
| 2025-09-23 | 12.4500 | 15.1236 |
| 2025-09-22 | 12.4300 | 15.1036 |
| 2025-09-19 | 12.4200 | 15.0936 |
| 2025-09-18 | 12.4800 | 15.1536 |
| 2025-09-17 | 12.5400 | 15.2136 |
| 2025-09-16 | 12.5200 | 15.1936 |
| 2025-09-15 | 12.4500 | 15.1236 |
| 2025-09-12 | 12.4100 | 15.0836 |
| 2025-09-11 | 12.2600 | 14.9336 |
| 2025-09-10 | 12.2300 | 14.9036 |
| 2025-09-09 | 12.0700 | 14.7436 |
| 2025-09-08 | 11.9900 | 14.6636 |
| 2025-09-05 | 11.9200 | 14.5936 |
| 2025-09-04 | 11.7900 | 14.4636 |
| 2025-09-03 | 11.8400 | 14.5136 |
| 2025-09-02 | 11.8500 | 14.5236 |
| 2025-09-01 | 11.9100 | 14.5836 |
| 2025-08-29 | 11.8300 | 14.5036 |
| 2025-08-28 | 11.8400 | 14.4794 |
| 2025-08-27 | 11.9200 | 14.5594 |
| 2025-08-26 | 11.9900 | 14.6294 |
| 2025-08-25 | 12.0600 | 14.6994 |
| 2025-08-22 | 11.9200 | 14.5594 |
| 2025-08-21 | 11.9200 | 14.5594 |
| 2025-08-20 | 11.8800 | 14.5194 |
| 2025-08-19 | 11.9400 | 14.5794 |
| 2025-08-18 | 11.9700 | 14.6094 |
| 2025-08-15 | 12.0100 | 14.6494 |
| 2025-08-14 | 12.0200 | 14.6594 |
| 2025-08-13 | 12.0400 | 14.6794 |
| 2025-08-12 | 11.8500 | 14.4894 |
| 2025-08-11 | 11.8100 | 14.4494 |
| 2025-08-08 | 11.7600 | 14.3994 |
| 2025-08-07 | 11.8200 | 14.4594 |
| 2025-08-06 | 11.6900 | 14.3294 |
| 2025-08-05 | 11.7000 | 14.3394 |
| 2025-08-04 | 11.5900 | 14.2294 |
| 2025-08-01 | 11.5200 | 14.1594 |
| 2025-07-31 | 11.7000 | 14.3394 |
| 2025-07-30 | 11.8200 | 14.4252 |
| 2025-07-29 | 11.7900 | 14.3952 |
| 2025-07-28 | 11.8200 | 14.4252 |
| 2025-07-25 | 11.7800 | 14.3852 |
| 2025-07-24 | 11.8700 | 14.4752 |
| 2025-07-23 | 11.8600 | 14.4652 |
| 2025-07-22 | 11.7400 | 14.3452 |
| 2025-07-21 | 11.7500 | 14.3552 |
| 2025-07-18 | 11.7300 | 14.3352 |
| 2025-07-17 | 11.6600 | 14.2652 |
| 2025-07-16 | 11.6700 | 14.2752 |
| 2025-07-15 | 11.7200 | 14.3252 |
| 2025-07-14 | 11.6100 | 14.2152 |
| 2025-07-11 | 11.6300 | 14.2352 |
| 2025-07-10 | 11.6300 | 14.2352 |
| 2025-07-09 | 11.5700 | 14.1752 |
| 2025-07-08 | 11.6000 | 14.2052 |
| 2025-07-07 | 11.5200 | 14.1252 |
| 2025-07-04 | 11.5500 | 14.1552 |
| 2025-07-03 | 11.6200 | 14.2252 |
| 2025-07-02 | 11.5800 | 14.1852 |
| 2025-06-30 | 11.5000 | 14.1052 |
| 2025-06-27 | 11.6000 | 14.1709 |
| 2025-06-26 | 11.5900 | 14.1609 |
| 2025-06-25 | 11.5500 | 14.1209 |
| 2025-06-24 | 11.4200 | 13.9909 |
| 2025-06-23 | 11.1900 | 13.7609 |
| 2025-06-20 | 11.2900 | 13.8609 |
| 2025-06-19 | 11.2100 | 13.7809 |
| 2025-06-18 | 11.3600 | 13.9309 |
| 2025-06-17 | 11.4000 | 13.9709 |
| 2025-06-16 | 11.3700 | 13.9409 |
| 2025-06-13 | 11.3000 | 13.8709 |
| 2025-06-12 | 11.3700 | 13.9409 |
| 2025-06-11 | 11.4400 | 14.0109 |
| 2025-06-10 | 11.3500 | 13.9209 |
| 2025-06-09 | 11.2800 | 13.8509 |
| 2025-06-06 | 11.1800 | 13.7509 |
| 2025-06-05 | 11.1600 | 13.7309 |
| 2025-06-04 | 11.0800 | 13.6509 |
| 2025-06-03 | 10.9600 | 13.5309 |
| 2025-05-30 | 10.9800 | 13.5509 |
| 2025-05-29 | 11.0800 | 13.6165 |
| 2025-05-28 | 11.0000 | 13.5365 |
| 2025-05-27 | 11.0200 | 13.5565 |
| 2025-05-26 | 11.0400 | 13.5765 |
