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
东方汇理亚太股息M人民币累算(968014)
2025-12-23
1.1513
0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1513 | 1.1513 |
| 2025-12-22 | 1.1505 | 1.1505 |
| 2025-12-19 | 1.1381 | 1.1381 |
| 2025-12-18 | 1.1304 | 1.1304 |
| 2025-12-17 | 1.1313 | 1.1313 |
| 2025-12-16 | 1.1219 | 1.1219 |
| 2025-12-15 | 1.1370 | 1.1370 |
| 2025-12-12 | 1.1504 | 1.1504 |
| 2025-12-11 | 1.1396 | 1.1396 |
| 2025-12-10 | 1.1433 | 1.1433 |
| 2025-12-09 | 1.1394 | 1.1394 |
| 2025-12-08 | 1.1440 | 1.1440 |
| 2025-12-05 | 1.1451 | 1.1451 |
| 2025-12-04 | 1.1368 | 1.1368 |
| 2025-12-03 | 1.1341 | 1.1341 |
| 2025-12-02 | 1.1366 | 1.1366 |
| 2025-12-01 | 1.1312 | 1.1312 |
| 2025-11-28 | 1.1335 | 1.1335 |
| 2025-11-27 | 1.1356 | 1.1356 |
| 2025-11-26 | 1.1347 | 1.1347 |
| 2025-11-25 | 1.1213 | 1.1213 |
| 2025-11-24 | 1.1131 | 1.1131 |
| 2025-11-21 | 1.1039 | 1.1039 |
| 2025-11-20 | 1.1332 | 1.1332 |
| 2025-11-19 | 1.1235 | 1.1235 |
| 2025-11-18 | 1.1259 | 1.1259 |
| 2025-11-17 | 1.1484 | 1.1484 |
| 2025-11-14 | 1.1453 | 1.1453 |
| 2025-11-13 | 1.1667 | 1.1667 |
| 2025-11-12 | 1.1655 | 1.1655 |
| 2025-11-11 | 1.1629 | 1.1629 |
| 2025-11-10 | 1.1626 | 1.1626 |
| 2025-11-07 | 1.1474 | 1.1474 |
| 2025-11-06 | 1.1582 | 1.1582 |
| 2025-11-05 | 1.1476 | 1.1476 |
| 2025-11-04 | 1.1556 | 1.1556 |
| 2025-11-03 | 1.1675 | 1.1675 |
| 2025-10-31 | 1.1610 | 1.1610 |
| 2025-10-30 | 1.1686 | 1.1686 |
| 2025-10-28 | 1.1632 | 1.1632 |
| 2025-10-27 | 1.1673 | 1.1673 |
| 2025-10-24 | 1.1483 | 1.1483 |
| 2025-10-23 | 1.1425 | 1.1425 |
| 2025-10-22 | 1.1442 | 1.1442 |
| 2025-10-21 | 1.1500 | 1.1500 |
| 2025-10-20 | 1.1474 | 1.1474 |
| 2025-10-17 | 1.1298 | 1.1298 |
| 2025-10-16 | 1.1456 | 1.1456 |
| 2025-10-15 | 1.1391 | 1.1391 |
| 2025-10-14 | 1.1154 | 1.1154 |
| 2025-10-13 | 1.1313 | 1.1313 |
| 2025-10-10 | 1.1453 | 1.1453 |
| 2025-10-09 | 1.1531 | 1.1531 |
| 2025-09-30 | 1.1300 | 1.1300 |
| 2025-09-29 | 1.1231 | 1.1231 |
| 2025-09-26 | 1.1102 | 1.1102 |
| 2025-09-25 | 1.1258 | 1.1258 |
| 2025-09-24 | 1.1329 | 1.1329 |
| 2025-09-23 | 1.1288 | 1.1288 |
| 2025-09-22 | 1.1274 | 1.1274 |
| 2025-09-19 | 1.1267 | 1.1267 |
| 2025-09-18 | 1.1322 | 1.1322 |
| 2025-09-17 | 1.1368 | 1.1368 |
| 2025-09-16 | 1.1328 | 1.1328 |
| 2025-09-15 | 1.1207 | 1.1207 |
| 2025-09-12 | 1.1191 | 1.1191 |
| 2025-09-11 | 1.1087 | 1.1087 |
| 2025-09-10 | 1.1059 | 1.1059 |
| 2025-09-09 | 1.0924 | 1.0924 |
| 2025-09-08 | 1.0816 | 1.0816 |
| 2025-09-05 | 1.0764 | 1.0764 |
| 2025-09-04 | 1.0623 | 1.0623 |
| 2025-09-03 | 1.0668 | 1.0668 |
| 2025-09-02 | 1.0673 | 1.0673 |
| 2025-09-01 | 1.0708 | 1.0708 |
| 2025-08-29 | 1.0652 | 1.0652 |
| 2025-08-28 | 1.0644 | 1.0644 |
| 2025-08-27 | 1.0670 | 1.0670 |
| 2025-08-26 | 1.0681 | 1.0681 |
| 2025-08-25 | 1.0775 | 1.0775 |
| 2025-08-22 | 1.0640 | 1.0640 |
| 2025-08-21 | 1.0603 | 1.0603 |
| 2025-08-20 | 1.0589 | 1.0589 |
| 2025-08-19 | 1.0687 | 1.0687 |
| 2025-08-18 | 1.0708 | 1.0708 |
| 2025-08-15 | 1.0737 | 1.0737 |
| 2025-08-14 | 1.0734 | 1.0734 |
| 2025-08-13 | 1.0767 | 1.0767 |
| 2025-08-12 | 1.0621 | 1.0621 |
| 2025-08-11 | 1.0607 | 1.0607 |
| 2025-08-08 | 1.0562 | 1.0562 |
| 2025-08-07 | 1.0621 | 1.0621 |
| 2025-08-06 | 1.0501 | 1.0501 |
| 2025-08-05 | 1.0505 | 1.0505 |
| 2025-08-04 | 1.0431 | 1.0431 |
| 2025-08-01 | 1.0366 | 1.0366 |
| 2025-07-31 | 1.0502 | 1.0502 |
| 2025-07-30 | 1.0571 | 1.0571 |
| 2025-07-29 | 1.0584 | 1.0584 |
| 2025-07-28 | 1.0612 | 1.0612 |
| 2025-07-25 | 1.0606 | 1.0606 |
| 2025-07-24 | 1.0700 | 1.0700 |
| 2025-07-23 | 1.0695 | 1.0695 |
| 2025-07-22 | 1.0559 | 1.0559 |
| 2025-07-21 | 1.0595 | 1.0595 |
| 2025-07-18 | 1.0577 | 1.0577 |
| 2025-07-17 | 1.0482 | 1.0482 |
| 2025-07-16 | 1.0478 | 1.0478 |
| 2025-07-15 | 1.0490 | 1.0490 |
| 2025-07-14 | 1.0365 | 1.0365 |
| 2025-07-11 | 1.0389 | 1.0389 |
| 2025-07-10 | 1.0393 | 1.0393 |
| 2025-07-09 | 1.0353 | 1.0353 |
| 2025-07-08 | 1.0381 | 1.0381 |
| 2025-07-07 | 1.0311 | 1.0311 |
| 2025-07-04 | 1.0347 | 1.0347 |
| 2025-07-03 | 1.0400 | 1.0400 |
| 2025-07-02 | 1.0364 | 1.0364 |
