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
东亚联丰亚洲债券及货币A人民币对冲累积(968021)
2024-04-29
92.1900
0.2610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 92.1900 | 92.1900 |
| 2024-04-26 | 91.9500 | 91.9500 |
| 2024-04-25 | 92.0600 | 92.0600 |
| 2024-04-24 | 92.2400 | 92.2400 |
| 2024-04-23 | 92.2000 | 92.2000 |
| 2024-04-22 | 92.1000 | 92.1000 |
| 2024-04-19 | 92.1600 | 92.1600 |
| 2024-04-18 | 92.3000 | 92.3000 |
| 2024-04-17 | 92.2400 | 92.2400 |
| 2024-04-16 | 91.7200 | 91.7200 |
| 2024-04-15 | 92.6300 | 92.6300 |
| 2024-04-12 | 92.6600 | 92.6600 |
| 2024-04-11 | 92.8100 | 92.8100 |
| 2024-04-10 | 93.0100 | 93.0100 |
| 2024-04-09 | 93.0500 | 93.0500 |
| 2024-04-08 | 92.9500 | 92.9500 |
| 2024-04-03 | 93.0700 | 93.0700 |
| 2024-04-02 | 93.0800 | 93.0800 |
| 2024-03-28 | 93.1200 | 93.1200 |
| 2024-03-27 | 93.1400 | 93.1400 |
| 2024-03-26 | 93.0600 | 93.0600 |
| 2024-03-25 | 92.9500 | 92.9500 |
| 2024-03-22 | 92.8400 | 92.8400 |
| 2024-03-21 | 92.7900 | 92.7900 |
| 2024-03-20 | 92.6200 | 92.6200 |
| 2024-03-19 | 92.5200 | 92.5200 |
| 2024-03-18 | 92.5700 | 92.5700 |
| 2024-03-15 | 92.6800 | 92.6800 |
| 2024-03-14 | 92.7400 | 92.7400 |
| 2024-03-13 | 92.7600 | 92.7600 |
| 2024-03-12 | 92.6200 | 92.6200 |
| 2024-03-11 | 92.4500 | 92.4500 |
| 2024-03-08 | 92.2900 | 92.2900 |
| 2024-03-07 | 92.0700 | 92.0700 |
| 2024-03-06 | 92.0200 | 92.0200 |
| 2024-03-05 | 92.0900 | 92.0900 |
| 2024-03-04 | 92.2400 | 92.2400 |
| 2024-03-01 | 92.2800 | 92.2800 |
| 2024-02-29 | 92.0100 | 92.0100 |
| 2024-02-28 | 91.9600 | 91.9600 |
| 2024-02-27 | 91.9900 | 91.9900 |
| 2024-02-26 | 92.2300 | 92.2300 |
| 2024-02-23 | 92.3400 | 92.3400 |
| 2024-02-22 | 92.3000 | 92.3000 |
| 2024-02-21 | 92.1800 | 92.1800 |
| 2024-02-20 | 91.8800 | 91.8800 |
| 2024-02-19 | 91.5200 | 91.5200 |
| 2024-02-08 | 91.2700 | 91.2700 |
| 2024-02-07 | 90.9100 | 90.9100 |
| 2024-02-06 | 90.0700 | 90.0700 |
| 2024-02-05 | 90.5500 | 90.5500 |
| 2024-02-02 | 90.6300 | 90.6300 |
| 2024-02-01 | 90.4300 | 90.4300 |
| 2024-01-31 | 90.4100 | 90.4100 |
| 2024-01-30 | 90.3200 | 90.3200 |
| 2024-01-29 | 90.1900 | 90.1900 |
| 2024-01-26 | 90.0100 | 90.0100 |
| 2024-01-25 | 89.8500 | 89.8500 |
| 2024-01-24 | 89.7500 | 89.7500 |
| 2024-01-23 | 89.5200 | 89.5200 |
| 2024-01-22 | 89.3300 | 89.3300 |
| 2024-01-19 | 89.5300 | 89.5300 |
| 2024-01-18 | 89.5100 | 89.5100 |
| 2024-01-17 | 89.5100 | 89.5100 |
| 2024-01-16 | 89.8300 | 89.8300 |
| 2024-01-15 | 89.7600 | 89.7600 |
| 2024-01-12 | 89.5100 | 89.5100 |
| 2024-01-11 | 89.3100 | 89.3100 |
| 2024-01-10 | 89.1400 | 89.1400 |
| 2024-01-09 | 89.0100 | 89.0100 |
| 2024-01-08 | 88.8500 | 88.8500 |
| 2024-01-05 | 88.8400 | 88.8400 |
| 2024-01-04 | 89.0500 | 89.0500 |
| 2024-01-03 | 88.9900 | 88.9900 |
| 2024-01-02 | 88.9600 | 88.9600 |
| 2023-12-29 | 88.5000 | 88.5000 |
| 2023-12-28 | 88.5200 | 88.5200 |
| 2023-12-27 | 88.5600 | 88.5600 |
| 2023-12-22 | 88.4600 | 88.4600 |
| 2023-12-21 | 88.4500 | 88.4500 |
| 2023-12-20 | 88.4200 | 88.4200 |
| 2023-12-19 | 88.3600 | 88.3600 |
| 2023-12-18 | 88.3400 | 88.3400 |
| 2023-12-15 | 88.2800 | 88.2800 |
| 2023-12-14 | 88.2100 | 88.2100 |
| 2023-12-13 | 87.9000 | 87.9000 |
| 2023-12-12 | 87.8200 | 87.8200 |
| 2023-12-11 | 87.7500 | 87.7500 |
| 2023-12-08 | 87.7500 | 87.7500 |
| 2023-12-07 | 87.6000 | 87.6000 |
| 2023-12-06 | 87.4700 | 87.4700 |
| 2023-12-05 | 87.2500 | 87.2500 |
| 2023-12-04 | 87.1700 | 87.1700 |
| 2023-12-01 | 87.0500 | 87.0500 |
| 2023-11-30 | 87.0800 | 87.0800 |
| 2023-11-29 | 86.9900 | 86.9900 |
| 2023-11-28 | 86.8600 | 86.8600 |
| 2023-11-27 | 86.8300 | 86.8300 |
| 2023-11-24 | 86.8500 | 86.8500 |
| 2023-11-23 | 86.9600 | 86.9600 |
| 2023-11-22 | 86.8600 | 86.8600 |
| 2023-11-21 | 86.8200 | 86.8200 |
| 2023-11-20 | 86.5500 | 86.5500 |
| 2023-11-17 | 86.3700 | 86.3700 |
| 2023-11-16 | 86.1200 | 86.1200 |
| 2023-11-15 | 85.9300 | 85.9300 |
| 2023-11-14 | 85.5700 | 85.5700 |
| 2023-11-13 | 85.4600 | 85.4600 |
| 2023-11-10 | 85.4700 | 85.4700 |
| 2023-11-09 | 85.6200 | 85.6200 |
| 2023-11-08 | 85.6800 | 85.6800 |
| 2023-11-07 | 85.6000 | 85.6000 |
