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)
2026-05-07
1.4043
6.2663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.3855 | 1.3855 |
| 2026-04-30 | 1.3038 | 1.3038 |
| 2026-04-29 | 1.3166 | 1.3166 |
| 2026-04-28 | 1.3130 | 1.3130 |
| 2026-04-27 | 1.3183 | 1.3183 |
| 2026-04-24 | 1.3021 | 1.3021 |
| 2026-04-23 | 1.2964 | 1.2964 |
| 2026-04-22 | 1.3030 | 1.3030 |
| 2026-04-21 | 1.3063 | 1.3063 |
| 2026-04-20 | 1.2906 | 1.2906 |
| 2026-04-17 | 1.2851 | 1.2851 |
| 2026-04-16 | 1.2933 | 1.2933 |
| 2026-04-15 | 1.2775 | 1.2775 |
| 2026-04-14 | 1.2657 | 1.2657 |
| 2026-04-13 | 1.2437 | 1.2437 |
| 2026-04-10 | 1.2550 | 1.2550 |
| 2026-04-09 | 1.2370 | 1.2370 |
| 2026-04-08 | 1.2466 | 1.2466 |
| 2026-04-02 | 1.1646 | 1.1646 |
| 2026-04-01 | 1.1877 | 1.1877 |
| 2026-03-31 | 1.1397 | 1.1397 |
| 2026-03-30 | 1.1590 | 1.1590 |
| 2026-03-27 | 1.1809 | 1.1809 |
| 2026-03-26 | 1.1872 | 1.1872 |
| 2026-03-25 | 1.2058 | 1.2058 |
| 2026-03-24 | 1.1878 | 1.1878 |
| 2026-03-23 | 1.1673 | 1.1673 |
| 2026-03-20 | 1.2099 | 1.2099 |
| 2026-03-19 | 1.2159 | 1.2159 |
| 2026-03-18 | 1.2492 | 1.2492 |
| 2026-03-17 | 1.2259 | 1.2259 |
| 2026-03-16 | 1.2150 | 1.2150 |
| 2026-03-13 | 1.2071 | 1.2071 |
| 2026-03-12 | 1.2238 | 1.2238 |
| 2026-03-11 | 1.2424 | 1.2424 |
| 2026-03-10 | 1.2292 | 1.2292 |
| 2026-03-09 | 1.1852 | 1.1852 |
| 2026-03-06 | 1.2274 | 1.2274 |
| 2026-03-05 | 1.2294 | 1.2294 |
| 2026-03-04 | 1.1973 | 1.1973 |
| 2026-03-03 | 1.2491 | 1.2491 |
| 2026-03-02 | 1.2882 | 1.2882 |
| 2026-02-27 | 1.3060 | 1.3060 |
| 2026-02-26 | 1.3168 | 1.3168 |
| 2026-02-25 | 1.3106 | 1.3106 |
| 2026-02-24 | 1.2919 | 1.2919 |
| 2026-02-13 | 1.2635 | 1.2635 |
| 2026-02-12 | 1.2803 | 1.2803 |
| 2026-02-11 | 1.2709 | 1.2709 |
| 2026-02-10 | 1.2597 | 1.2597 |
| 2026-02-09 | 1.2516 | 1.2516 |
| 2026-02-06 | 1.2180 | 1.2180 |
| 2026-02-05 | 1.2253 | 1.2253 |
| 2026-02-04 | 1.2447 | 1.2447 |
| 2026-02-03 | 1.2448 | 1.2448 |
| 2026-02-02 | 1.2107 | 1.2107 |
| 2026-01-30 | 1.2403 | 1.2403 |
| 2026-01-29 | 1.2543 | 1.2543 |
| 2026-01-28 | 1.2541 | 1.2541 |
| 2026-01-27 | 1.2361 | 1.2361 |
| 2026-01-26 | 1.2142 | 1.2142 |
| 2026-01-23 | 1.2120 | 1.2120 |
| 2026-01-22 | 1.2091 | 1.2091 |
| 2026-01-21 | 1.1993 | 1.1993 |
| 2026-01-20 | 1.1997 | 1.1997 |
| 2026-01-19 | 1.2067 | 1.2067 |
| 2026-01-16 | 1.2105 | 1.2105 |
| 2026-01-15 | 1.2053 | 1.2053 |
| 2026-01-14 | 1.2036 | 1.2036 |
| 2026-01-13 | 1.1974 | 1.1974 |
| 2026-01-12 | 1.1950 | 1.1950 |
| 2026-01-09 | 1.1901 | 1.1901 |
| 2026-01-08 | 1.1920 | 1.1920 |
| 2026-01-07 | 1.2018 | 1.2018 |
| 2026-01-06 | 1.2060 | 1.2060 |
| 2026-01-05 | 1.1962 | 1.1962 |
| 2025-12-31 | 1.1625 | 1.1625 |
| 2025-12-30 | 1.1633 | 1.1633 |
| 2025-12-29 | 1.1616 | 1.1616 |
| 2025-12-24 | 1.1549 | 1.1549 |
| 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 |
