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)
2024-04-24
9.9000
1.8519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 9.9000 | 11.9873 |
| 2024-04-23 | 9.7200 | 11.8073 |
| 2024-04-22 | 9.6400 | 11.7273 |
| 2024-04-19 | 9.6000 | 11.6873 |
| 2024-04-18 | 9.7700 | 11.8573 |
| 2024-04-17 | 9.6700 | 11.7573 |
| 2024-04-16 | 9.6500 | 11.7373 |
| 2024-04-15 | 9.8600 | 11.9473 |
| 2024-04-12 | 9.9400 | 12.0273 |
| 2024-04-11 | 10.0500 | 12.1373 |
| 2024-04-10 | 10.0800 | 12.1673 |
| 2024-04-09 | 10.0800 | 12.1673 |
| 2024-04-08 | 10.0100 | 12.0973 |
| 2024-04-03 | 9.9800 | 12.0673 |
| 2024-04-02 | 10.0400 | 12.1273 |
| 2024-03-28 | 9.9900 | 12.0773 |
| 2024-03-27 | 9.9800 | 12.0329 |
| 2024-03-26 | 10.0100 | 12.0629 |
| 2024-03-25 | 9.9800 | 12.0329 |
| 2024-03-22 | 10.0400 | 12.0929 |
| 2024-03-21 | 10.0600 | 12.1129 |
| 2024-03-20 | 9.9100 | 11.9629 |
| 2024-03-19 | 9.8800 | 11.9329 |
| 2024-03-18 | 9.9600 | 12.0129 |
| 2024-03-15 | 9.9700 | 12.0229 |
| 2024-03-14 | 10.1000 | 12.1529 |
| 2024-03-13 | 10.1100 | 12.1629 |
| 2024-03-12 | 10.0900 | 12.1429 |
| 2024-03-11 | 9.9900 | 12.0429 |
| 2024-03-08 | 10.0500 | 12.1029 |
| 2024-03-07 | 9.9600 | 12.0129 |
| 2024-03-06 | 9.9000 | 11.9529 |
| 2024-03-05 | 9.8400 | 11.8929 |
| 2024-03-04 | 9.8800 | 11.9329 |
| 2024-03-01 | 9.8000 | 11.8529 |
| 2024-02-29 | 9.7700 | 11.8229 |
| 2024-02-28 | 9.8000 | 11.8185 |
| 2024-02-27 | 9.8200 | 11.8385 |
| 2024-02-26 | 9.8300 | 11.8485 |
| 2024-02-23 | 9.8800 | 11.8985 |
| 2024-02-22 | 9.8700 | 11.8885 |
| 2024-02-21 | 9.8300 | 11.8485 |
| 2024-02-20 | 9.8500 | 11.8685 |
| 2024-02-19 | 9.8300 | 11.8485 |
| 2024-02-08 | 9.6700 | 11.6885 |
| 2024-02-07 | 9.7200 | 11.7385 |
| 2024-02-06 | 9.6900 | 11.7085 |
| 2024-02-05 | 9.5900 | 11.6085 |
| 2024-02-02 | 9.6300 | 11.6485 |
| 2024-02-01 | 9.5200 | 11.5385 |
| 2024-01-31 | 9.4800 | 11.4985 |
| 2024-01-30 | 9.5600 | 11.5441 |
| 2024-01-29 | 9.6400 | 11.6241 |
| 2024-01-26 | 9.5500 | 11.5341 |
| 2024-01-25 | 9.5500 | 11.5341 |
| 2024-01-24 | 9.4400 | 11.4241 |
| 2024-01-23 | 9.3700 | 11.3541 |
| 2024-01-22 | 9.3500 | 11.3341 |
| 2024-01-19 | 9.3800 | 11.3641 |
| 2024-01-18 | 9.2600 | 11.2441 |
| 2024-01-17 | 9.2400 | 11.2241 |
| 2024-01-16 | 9.4200 | 11.4041 |
| 2024-01-15 | 9.5200 | 11.5041 |
| 2024-01-12 | 9.5100 | 11.4941 |
| 2024-01-11 | 9.4800 | 11.4641 |
| 2024-01-10 | 9.4500 | 11.4341 |
| 2024-01-09 | 9.5000 | 11.4841 |
| 2024-01-08 | 9.4800 | 11.4641 |
| 2024-01-05 | 9.5200 | 11.5041 |
| 2024-01-04 | 9.5500 | 11.5341 |
| 2024-01-03 | 9.5400 | 11.5241 |
| 2024-01-02 | 9.6500 | 11.6341 |
| 2023-12-29 | 9.7100 | 11.6941 |
| 2023-12-28 | 9.7300 | 11.6800 |
| 2023-12-27 | 9.6400 | 11.5900 |
| 2023-12-22 | 9.5100 | 11.4600 |
| 2023-12-21 | 9.5300 | 11.4800 |
| 2023-12-20 | 9.5200 | 11.4700 |
| 2023-12-19 | 9.4500 | 11.4000 |
| 2023-12-18 | 9.4700 | 11.4200 |
| 2023-12-15 | 9.5000 | 11.4500 |
| 2023-12-14 | 9.3900 | 11.3400 |
| 2023-12-13 | 9.2900 | 11.2400 |
| 2023-12-12 | 9.3500 | 11.3000 |
| 2023-12-11 | 9.2900 | 11.2400 |
| 2023-12-08 | 9.3200 | 11.2700 |
| 2023-12-07 | 9.2300 | 11.1800 |
| 2023-12-06 | 9.2800 | 11.2300 |
| 2023-12-05 | 9.2100 | 11.1600 |
| 2023-12-04 | 9.3200 | 11.2700 |
| 2023-12-01 | 9.3600 | 11.3100 |
| 2023-11-30 | 9.3900 | 11.3400 |
| 2023-11-29 | 9.4000 | 11.3159 |
| 2023-11-28 | 9.4400 | 11.3559 |
| 2023-11-27 | 9.4100 | 11.3259 |
| 2023-11-24 | 9.4500 | 11.3659 |
| 2023-11-23 | 9.5100 | 11.4259 |
| 2023-11-22 | 9.5000 | 11.4159 |
| 2023-11-21 | 9.5000 | 11.4159 |
| 2023-11-20 | 9.5100 | 11.4259 |
| 2023-11-17 | 9.4900 | 11.4059 |
| 2023-11-16 | 9.5300 | 11.4459 |
| 2023-11-15 | 9.5800 | 11.4959 |
| 2023-11-14 | 9.3900 | 11.3059 |
| 2023-11-13 | 9.3600 | 11.2759 |
| 2023-11-10 | 9.3400 | 11.2559 |
| 2023-11-09 | 9.4000 | 11.3159 |
| 2023-11-08 | 9.3700 | 11.2859 |
| 2023-11-07 | 9.4100 | 11.3259 |
| 2023-11-06 | 9.5200 | 11.4359 |
| 2023-11-03 | 9.4000 | 11.3159 |
| 2023-11-02 | 9.2800 | 11.1959 |
| 2023-11-01 | 9.1600 | 11.0759 |
| 2023-10-31 | 9.1400 | 11.0559 |
| 2023-10-30 | 9.2200 | 11.1008 |
