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)
2026-10-21
0.8465
1.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.8465 | 1.1692 |
| 2026-10-20 | 0.8380 | 1.1607 |
| 2026-10-16 | 0.8492 | 1.1719 |
| 2026-10-15 | 0.8425 | 1.1652 |
| 2026-10-14 | 0.8694 | 1.1921 |
| 2026-10-13 | 0.8733 | 1.1960 |
| 2026-10-12 | 0.8912 | 1.2139 |
| 2026-10-09 | 0.8962 | 1.2189 |
| 2026-10-08 | 0.8917 | 1.2144 |
| 2026-09-30 | 0.9066 | 1.2293 |
| 2026-09-29 | 0.9068 | 1.2263 |
| 2026-09-28 | 0.9105 | 1.2300 |
| 2026-09-24 | 0.9221 | 1.2416 |
| 2026-09-23 | 0.9310 | 1.2505 |
| 2026-09-22 | 0.9296 | 1.2491 |
| 2026-09-21 | 0.9209 | 1.2404 |
| 2026-09-18 | 0.9106 | 1.2301 |
| 2026-09-17 | 0.8977 | 1.2172 |
| 2026-09-16 | 0.8985 | 1.2180 |
| 2026-09-15 | 0.8933 | 1.2128 |
| 2026-09-14 | 0.9029 | 1.2224 |
| 2026-09-11 | 0.9117 | 1.2312 |
| 2026-09-10 | 0.9248 | 1.2443 |
| 2026-09-09 | 0.9316 | 1.2511 |
| 2026-09-08 | 0.9300 | 1.2495 |
| 2026-09-07 | 0.9355 | 1.2550 |
| 2026-09-04 | 0.9194 | 1.2389 |
| 2026-09-03 | 0.9083 | 1.2278 |
| 2026-09-02 | 0.9057 | 1.2252 |
| 2026-09-01 | 0.9208 | 1.2403 |
| 2026-08-31 | 0.9152 | 1.2347 |
| 2026-08-28 | 0.9176 | 1.2371 |
| 2026-08-27 | 0.9157 | 1.2352 |
| 2026-08-26 | 0.9146 | 1.2341 |
| 2026-08-25 | 0.9111 | 1.2306 |
| 2026-08-24 | 0.9076 | 1.2271 |
| 2026-08-21 | 0.9247 | 1.2442 |
| 2026-08-20 | 0.9135 | 1.2330 |
| 2026-08-19 | 0.8978 | 1.2173 |
| 2026-08-18 | 0.9146 | 1.2341 |
| 2026-08-17 | 0.9215 | 1.2410 |
| 2026-08-14 | 0.9180 | 1.2375 |
| 2026-08-13 | 0.9171 | 1.2366 |
| 2026-08-12 | 0.9093 | 1.2288 |
| 2026-08-11 | 0.9033 | 1.2228 |
| 2026-08-10 | 0.9038 | 1.2233 |
| 2026-08-07 | 0.9001 | 1.2196 |
| 2026-08-06 | 0.9027 | 1.2222 |
| 2026-08-05 | 0.9153 | 1.2348 |
| 2026-08-04 | 0.8984 | 1.2179 |
| 2026-08-03 | 0.8967 | 1.2162 |
| 2026-07-31 | 0.9023 | 1.2218 |
| 2026-07-30 | 0.8523 | 1.1718 |
| 2026-07-29 | 0.8545 | 1.1740 |
| 2026-07-28 | 0.8620 | 1.1815 |
| 2026-07-27 | 0.8956 | 1.2151 |
| 2026-07-24 | 0.8871 | 1.2066 |
| 2026-07-23 | 0.9077 | 1.2272 |
| 2026-07-22 | 0.8975 | 1.2170 |
| 2026-07-21 | 0.8985 | 1.2180 |
| 2026-07-20 | 0.8783 | 1.1978 |
| 2026-07-17 | 0.8793 | 1.1988 |
| 2026-07-16 | 0.9037 | 1.2232 |
| 2026-07-15 | 0.9172 | 1.2367 |
| 2026-07-14 | 0.8965 | 1.2160 |
| 2026-07-13 | 0.8939 | 1.2134 |
| 2026-07-10 | 0.9152 | 1.2347 |
| 2026-07-09 | 0.9095 | 1.2290 |
| 2026-07-08 | 0.9057 | 1.2252 |
| 2026-07-07 | 0.9098 | 1.2293 |
| 2026-07-06 | 0.9263 | 1.2458 |
| 2026-07-03 | 0.9275 | 1.2470 |
| 2026-07-02 | 0.9050 | 1.2245 |
| 2026-06-30 | 0.9315 | 1.2510 |
| 2026-06-29 | 0.9204 | 1.2364 |
| 2026-06-26 | 0.9197 | 1.2357 |
| 2026-06-25 | 0.9486 | 1.2646 |
| 2026-06-24 | 0.9321 | 1.2481 |
| 2026-06-23 | 0.9332 | 1.2492 |
| 2026-06-22 | 0.9705 | 1.2865 |
| 2026-06-18 | 0.9660 | 1.2820 |
| 2026-06-17 | 0.9628 | 1.2788 |
| 2026-06-16 | 0.9604 | 1.2764 |
| 2026-06-15 | 0.9553 | 1.2713 |
| 2026-06-12 | 0.9304 | 1.2464 |
| 2026-06-11 | 0.9045 | 1.2205 |
| 2026-06-10 | 0.9072 | 1.2232 |
| 2026-06-09 | 0.9304 | 1.2464 |
| 2026-06-08 | 0.8993 | 1.2153 |
| 2026-06-05 | 0.9334 | 1.2494 |
| 2026-06-04 | 0.9580 | 1.2740 |
| 2026-06-03 | 0.9748 | 1.2908 |
| 2026-06-02 | 0.9728 | 1.2888 |
| 2026-06-01 | 0.9624 | 1.2784 |
| 2026-05-29 | 0.9503 | 1.2663 |
| 2026-05-28 | 0.9337 | 1.2497 |
| 2026-05-27 | 0.9447 | 1.2607 |
| 2026-05-26 | 0.9349 | 1.2509 |
| 2026-05-22 | 0.9169 | 1.2329 |
| 2026-05-21 | 0.9078 | 1.2238 |
| 2026-05-20 | 0.8863 | 1.2023 |
| 2026-05-19 | 0.8890 | 1.2050 |
| 2026-05-18 | 0.8991 | 1.2151 |
| 2026-05-15 | 0.9018 | 1.2178 |
| 2026-05-14 | 0.9269 | 1.2429 |
| 2026-05-13 | 0.9222 | 1.2382 |
| 2026-05-12 | 0.9179 | 1.2339 |
| 2026-05-11 | 0.9306 | 1.2466 |
| 2026-05-08 | 0.9169 | 1.2329 |
| 2026-05-07 | 0.9227 | 1.2387 |
| 2026-05-06 | 0.9103 | 1.2263 |
| 2026-04-30 | 0.8567 | 1.1727 |
| 2026-04-29 | 0.8650 | 1.1810 |
| 2026-04-28 | 0.8627 | 1.1787 |
