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人民币分派(968015)
2026-03-25
0.7956
1.7526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 0.7838 | 1.0965 |
| 2026-03-23 | 0.7703 | 1.0830 |
| 2026-03-20 | 0.7984 | 1.1111 |
| 2026-03-19 | 0.8024 | 1.1151 |
| 2026-03-18 | 0.8243 | 1.1370 |
| 2026-03-17 | 0.8089 | 1.1216 |
| 2026-03-16 | 0.8018 | 1.1145 |
| 2026-03-13 | 0.7965 | 1.1092 |
| 2026-03-12 | 0.8075 | 1.1202 |
| 2026-03-11 | 0.8198 | 1.1325 |
| 2026-03-10 | 0.8111 | 1.1238 |
| 2026-03-09 | 0.7821 | 1.0948 |
| 2026-03-06 | 0.8099 | 1.1226 |
| 2026-03-05 | 0.8113 | 1.1240 |
| 2026-03-04 | 0.7901 | 1.1028 |
| 2026-03-03 | 0.8242 | 1.1369 |
| 2026-03-02 | 0.8501 | 1.1628 |
| 2026-02-27 | 0.8618 | 1.1745 |
| 2026-02-26 | 0.8689 | 1.1816 |
| 2026-02-25 | 0.8648 | 1.1775 |
| 2026-02-24 | 0.8525 | 1.1652 |
| 2026-02-13 | 0.8337 | 1.1464 |
| 2026-02-12 | 0.8449 | 1.1576 |
| 2026-02-11 | 0.8388 | 1.1515 |
| 2026-02-10 | 0.8314 | 1.1441 |
| 2026-02-09 | 0.8260 | 1.1387 |
| 2026-02-06 | 0.8039 | 1.1166 |
| 2026-02-05 | 0.8087 | 1.1214 |
| 2026-02-04 | 0.8215 | 1.1342 |
| 2026-02-03 | 0.8215 | 1.1342 |
| 2026-02-02 | 0.7990 | 1.1117 |
| 2026-01-30 | 0.8186 | 1.1313 |
| 2026-01-29 | 0.8278 | 1.1405 |
| 2026-01-28 | 0.8277 | 1.1404 |
| 2026-01-27 | 0.8158 | 1.1285 |
| 2026-01-26 | 0.8014 | 1.1141 |
| 2026-01-23 | 0.7999 | 1.1126 |
| 2026-01-22 | 0.7980 | 1.1107 |
| 2026-01-21 | 0.7915 | 1.1042 |
| 2026-01-20 | 0.7918 | 1.1045 |
| 2026-01-19 | 0.7964 | 1.1091 |
| 2026-01-16 | 0.7989 | 1.1116 |
| 2026-01-15 | 0.7955 | 1.1082 |
| 2026-01-14 | 0.7943 | 1.1070 |
| 2026-01-13 | 0.7903 | 1.1030 |
| 2026-01-12 | 0.7887 | 1.1014 |
| 2026-01-09 | 0.7855 | 1.0982 |
| 2026-01-08 | 0.7867 | 1.0994 |
| 2026-01-07 | 0.7932 | 1.1059 |
| 2026-01-06 | 0.7960 | 1.1087 |
| 2026-01-05 | 0.7895 | 1.1022 |
| 2025-12-31 | 0.7711 | 1.0837 |
| 2025-12-30 | 0.7716 | 1.0803 |
| 2025-12-29 | 0.7705 | 1.0792 |
| 2025-12-24 | 0.7661 | 1.0748 |
| 2025-12-23 | 0.7637 | 1.0724 |
| 2025-12-22 | 0.7631 | 1.0718 |
| 2025-12-19 | 0.7549 | 1.0636 |
| 2025-12-18 | 0.7498 | 1.0585 |
| 2025-12-17 | 0.7504 | 1.0591 |
| 2025-12-16 | 0.7442 | 1.0529 |
| 2025-12-15 | 0.7542 | 1.0629 |
| 2025-12-12 | 0.7631 | 1.0718 |
| 2025-12-11 | 0.7559 | 1.0646 |
| 2025-12-10 | 0.7584 | 1.0671 |
| 2025-12-09 | 0.7558 | 1.0645 |
| 2025-12-08 | 0.7589 | 1.0676 |
| 2025-12-05 | 0.7596 | 1.0683 |
| 2025-12-04 | 0.7541 | 1.0628 |
| 2025-12-03 | 0.7523 | 1.0610 |
| 2025-12-02 | 0.7540 | 1.0627 |
| 2025-12-01 | 0.7503 | 1.0590 |
| 2025-11-28 | 0.7519 | 1.0606 |
| 2025-11-27 | 0.7533 | 1.0620 |
| 2025-11-26 | 0.7526 | 1.0613 |
| 2025-11-25 | 0.7438 | 1.0525 |
| 2025-11-24 | 0.7383 | 1.0470 |
| 2025-11-21 | 0.7323 | 1.0410 |
| 2025-11-20 | 0.7517 | 1.0604 |
| 2025-11-19 | 0.7453 | 1.0540 |
| 2025-11-18 | 0.7469 | 1.0556 |
| 2025-11-17 | 0.7618 | 1.0705 |
| 2025-11-14 | 0.7597 | 1.0684 |
| 2025-11-13 | 0.7739 | 1.0826 |
| 2025-11-12 | 0.7731 | 1.0818 |
| 2025-11-11 | 0.7713 | 1.0800 |
| 2025-11-10 | 0.7712 | 1.0799 |
| 2025-11-07 | 0.7611 | 1.0698 |
| 2025-11-06 | 0.7683 | 1.0770 |
| 2025-11-05 | 0.7612 | 1.0699 |
| 2025-11-04 | 0.7666 | 1.0753 |
| 2025-11-03 | 0.7744 | 1.0831 |
| 2025-10-31 | 0.7701 | 1.0788 |
| 2025-10-30 | 0.7751 | 1.0838 |
| 2025-10-28 | 0.7716 | 1.0803 |
| 2025-10-27 | 0.7743 | 1.0830 |
| 2025-10-24 | 0.7617 | 1.0704 |
| 2025-10-23 | 0.7579 | 1.0666 |
| 2025-10-22 | 0.7590 | 1.0677 |
| 2025-10-21 | 0.7628 | 1.0715 |
| 2025-10-20 | 0.7611 | 1.0698 |
| 2025-10-17 | 0.7494 | 1.0581 |
| 2025-10-16 | 0.7599 | 1.0686 |
| 2025-10-15 | 0.7556 | 1.0643 |
| 2025-10-14 | 0.7399 | 1.0486 |
| 2025-10-13 | 0.7505 | 1.0592 |
| 2025-10-10 | 0.7598 | 1.0685 |
| 2025-10-09 | 0.7649 | 1.0736 |
| 2025-09-30 | 0.7569 | 1.0656 |
| 2025-09-29 | 0.7524 | 1.0536 |
