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)
2024-11-25
10.4400
0.1919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 10.4400 | 12.7678 |
| 2024-11-22 | 10.4200 | 12.7478 |
| 2024-11-21 | 10.4000 | 12.7278 |
| 2024-11-20 | 10.4200 | 12.7478 |
| 2024-11-19 | 10.4300 | 12.7578 |
| 2024-11-18 | 10.3500 | 12.6778 |
| 2024-11-15 | 10.3000 | 12.6278 |
| 2024-11-14 | 10.2700 | 12.5978 |
| 2024-11-13 | 10.3300 | 12.6578 |
| 2024-11-12 | 10.4200 | 12.7478 |
| 2024-11-11 | 10.5900 | 12.9178 |
| 2024-11-08 | 10.6300 | 12.9578 |
| 2024-11-07 | 10.5800 | 12.9078 |
| 2024-11-06 | 10.5500 | 12.8778 |
| 2024-11-05 | 10.5100 | 12.8378 |
| 2024-11-04 | 10.4300 | 12.7578 |
| 2024-11-01 | 10.4100 | 12.7378 |
| 2024-10-31 | 10.3800 | 12.7078 |
| 2024-10-30 | 10.5000 | 12.7938 |
| 2024-10-29 | 10.6200 | 12.9138 |
| 2024-10-28 | 10.6200 | 12.9138 |
| 2024-10-25 | 10.6400 | 12.9338 |
| 2024-10-24 | 10.6300 | 12.9238 |
| 2024-10-23 | 10.7100 | 13.0038 |
| 2024-10-22 | 10.7200 | 13.0138 |
| 2024-10-21 | 10.7700 | 13.0638 |
| 2024-10-18 | 10.8100 | 13.1038 |
| 2024-10-17 | 10.6500 | 12.9438 |
| 2024-10-16 | 10.6800 | 12.9738 |
| 2024-10-15 | 10.7700 | 13.0638 |
| 2024-10-14 | 10.7900 | 13.0838 |
| 2024-10-10 | 10.7200 | 13.0138 |
| 2024-10-09 | 10.6400 | 12.9338 |
| 2024-10-08 | 10.6400 | 12.9338 |
| 2024-09-30 | 10.7400 | 13.0338 |
| 2024-09-27 | 10.7800 | 13.0400 |
| 2024-09-26 | 10.7100 | 12.9700 |
| 2024-09-25 | 10.5700 | 12.8300 |
| 2024-09-24 | 10.5200 | 12.7800 |
| 2024-09-23 | 10.4200 | 12.6800 |
| 2024-09-20 | 10.3900 | 12.6500 |
| 2024-09-19 | 10.3900 | 12.6500 |
| 2024-09-13 | 10.2300 | 12.4900 |
| 2024-09-12 | 10.2200 | 12.4800 |
| 2024-09-11 | 10.0700 | 12.3300 |
| 2024-09-10 | 10.1100 | 12.3700 |
| 2024-09-09 | 10.1000 | 12.3600 |
| 2024-09-05 | 10.1500 | 12.4100 |
| 2024-09-04 | 10.1400 | 12.4000 |
| 2024-09-03 | 10.3100 | 12.5700 |
| 2024-09-02 | 10.3700 | 12.6300 |
| 2024-08-30 | 10.3200 | 12.5800 |
| 2024-08-29 | 10.3300 | 12.5560 |
| 2024-08-28 | 10.3900 | 12.6160 |
| 2024-08-27 | 10.4100 | 12.6360 |
| 2024-08-26 | 10.4300 | 12.6560 |
| 2024-08-23 | 10.3900 | 12.6160 |
| 2024-08-22 | 10.4000 | 12.6260 |
| 2024-08-21 | 10.3600 | 12.5860 |
| 2024-08-20 | 10.4000 | 12.6260 |
| 2024-08-19 | 10.3700 | 12.5960 |
| 2024-08-16 | 10.3300 | 12.5560 |
| 2024-08-15 | 10.2000 | 12.4260 |
| 2024-08-14 | 10.1100 | 12.3360 |
| 2024-08-13 | 10.1100 | 12.3360 |
| 2024-08-12 | 10.1000 | 12.3260 |
| 2024-08-09 | 10.0300 | 12.2560 |
| 2024-08-08 | 9.9100 | 12.1360 |
| 2024-08-07 | 9.9200 | 12.1460 |
| 2024-08-06 | 9.6600 | 11.8860 |
| 2024-08-05 | 9.5400 | 11.7660 |
| 2024-08-02 | 10.0100 | 12.2360 |
| 2024-08-01 | 10.4000 | 12.6260 |
| 2024-07-31 | 10.3100 | 12.5360 |
| 2024-07-30 | 10.2500 | 12.4412 |
| 2024-07-29 | 10.2900 | 12.4812 |
| 2024-07-26 | 10.2700 | 12.4612 |
| 2024-07-25 | 10.2500 | 12.4412 |
| 2024-07-24 | 10.3800 | 12.5712 |
| 2024-07-23 | 10.4700 | 12.6612 |
| 2024-07-22 | 10.4500 | 12.6412 |
| 2024-07-19 | 10.5000 | 12.6912 |
| 2024-07-18 | 10.6400 | 12.8312 |
| 2024-07-17 | 10.6600 | 12.8512 |
| 2024-07-16 | 10.7100 | 12.9012 |
| 2024-07-15 | 10.7300 | 12.9212 |
| 2024-07-12 | 10.7700 | 12.9612 |
| 2024-07-11 | 10.7700 | 12.9612 |
| 2024-07-10 | 10.6700 | 12.8612 |
| 2024-07-09 | 10.6600 | 12.8512 |
| 2024-07-08 | 10.6000 | 12.7912 |
| 2024-07-05 | 10.6200 | 12.8112 |
| 2024-07-04 | 10.6400 | 12.8312 |
| 2024-07-03 | 10.5000 | 12.6912 |
| 2024-07-02 | 10.4200 | 12.6112 |
| 2024-06-28 | 10.4400 | 12.6312 |
| 2024-06-27 | 10.4100 | 12.5665 |
| 2024-06-26 | 10.4400 | 12.5965 |
| 2024-06-25 | 10.4200 | 12.5765 |
| 2024-06-24 | 10.3800 | 12.5365 |
| 2024-06-21 | 10.4400 | 12.5965 |
| 2024-06-20 | 10.5200 | 12.6765 |
| 2024-06-19 | 10.4900 | 12.6465 |
| 2024-06-18 | 10.3200 | 12.4765 |
| 2024-06-17 | 10.2600 | 12.4165 |
| 2024-06-14 | 10.3200 | 12.4765 |
| 2024-06-13 | 10.3400 | 12.4965 |
| 2024-06-12 | 10.2600 | 12.4165 |
| 2024-06-11 | 10.2300 | 12.3865 |
| 2024-06-07 | 10.3400 | 12.4965 |
| 2024-06-06 | 10.3700 | 12.5265 |
| 2024-06-05 | 10.2300 | 12.3865 |
| 2024-06-04 | 10.1500 | 12.3065 |
| 2024-06-03 | 10.2100 | 12.3665 |
