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
东方汇理香港M人民币(对冲)累算(968033)
2024-04-24
1.2547
0.9981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2547 | 1.2547 |
| 2024-04-23 | 1.2423 | 1.2423 |
| 2024-04-22 | 1.2299 | 1.2299 |
| 2024-04-19 | 1.2201 | 1.2201 |
| 2024-04-18 | 1.2302 | 1.2302 |
| 2024-04-17 | 1.2245 | 1.2245 |
| 2024-04-16 | 1.2252 | 1.2252 |
| 2024-04-15 | 1.2435 | 1.2435 |
| 2024-04-12 | 1.2508 | 1.2508 |
| 2024-04-11 | 1.2634 | 1.2634 |
| 2024-04-10 | 1.2648 | 1.2648 |
| 2024-04-09 | 1.2683 | 1.2683 |
| 2024-04-08 | 1.2638 | 1.2638 |
| 2024-04-03 | 1.2625 | 1.2625 |
| 2024-04-02 | 1.2663 | 1.2663 |
| 2024-03-28 | 1.2663 | 1.2663 |
| 2024-03-27 | 1.2647 | 1.2647 |
| 2024-03-26 | 1.2652 | 1.2652 |
| 2024-03-25 | 1.2618 | 1.2618 |
| 2024-03-22 | 1.2653 | 1.2653 |
| 2024-03-21 | 1.2732 | 1.2732 |
| 2024-03-20 | 1.2584 | 1.2584 |
| 2024-03-19 | 1.2566 | 1.2566 |
| 2024-03-18 | 1.2624 | 1.2624 |
| 2024-03-15 | 1.2577 | 1.2577 |
| 2024-03-14 | 1.2691 | 1.2691 |
| 2024-03-13 | 1.2730 | 1.2730 |
| 2024-03-12 | 1.2720 | 1.2720 |
| 2024-03-11 | 1.2637 | 1.2637 |
| 2024-03-08 | 1.2675 | 1.2675 |
| 2024-03-07 | 1.2620 | 1.2620 |
| 2024-03-06 | 1.2563 | 1.2563 |
| 2024-03-05 | 1.2468 | 1.2468 |
| 2024-03-04 | 1.2550 | 1.2550 |
| 2024-03-01 | 1.2544 | 1.2544 |
| 2024-02-29 | 1.2454 | 1.2454 |
| 2024-02-28 | 1.2403 | 1.2403 |
| 2024-02-27 | 1.2491 | 1.2491 |
| 2024-02-26 | 1.2448 | 1.2448 |
| 2024-02-23 | 1.2485 | 1.2485 |
| 2024-02-22 | 1.2461 | 1.2461 |
| 2024-02-21 | 1.2311 | 1.2311 |
| 2024-02-20 | 1.2287 | 1.2287 |
| 2024-02-19 | 1.2270 | 1.2270 |
| 2024-02-08 | 1.2118 | 1.2118 |
| 2024-02-07 | 1.2154 | 1.2154 |
| 2024-02-06 | 1.2135 | 1.2135 |
| 2024-02-05 | 1.1987 | 1.1987 |
| 2024-02-02 | 1.2040 | 1.2040 |
| 2024-02-01 | 1.2032 | 1.2032 |
| 2024-01-31 | 1.1988 | 1.1988 |
| 2024-01-30 | 1.2022 | 1.2022 |
| 2024-01-29 | 1.2097 | 1.2097 |
| 2024-01-26 | 1.2036 | 1.2036 |
| 2024-01-25 | 1.2089 | 1.2089 |
| 2024-01-24 | 1.2006 | 1.2006 |
| 2024-01-23 | 1.1852 | 1.1852 |
| 2024-01-22 | 1.1795 | 1.1795 |
| 2024-01-19 | 1.1818 | 1.1818 |
| 2024-01-18 | 1.1759 | 1.1759 |
| 2024-01-17 | 1.1696 | 1.1696 |
| 2024-01-16 | 1.1907 | 1.1907 |
| 2024-01-15 | 1.2062 | 1.2062 |
| 2024-01-12 | 1.2082 | 1.2082 |
| 2024-01-11 | 1.2027 | 1.2027 |
| 2024-01-10 | 1.1984 | 1.1984 |
| 2024-01-09 | 1.1985 | 1.1985 |
| 2024-01-08 | 1.2006 | 1.2006 |
| 2024-01-05 | 1.2028 | 1.2028 |
| 2024-01-04 | 1.2053 | 1.2053 |
| 2024-01-03 | 1.2051 | 1.2051 |
| 2024-01-02 | 1.2174 | 1.2174 |
| 2023-12-29 | 1.2272 | 1.2272 |
| 2023-12-28 | 1.2287 | 1.2287 |
| 2023-12-27 | 1.2198 | 1.2198 |
| 2023-12-22 | 1.2056 | 1.2056 |
| 2023-12-21 | 1.2100 | 1.2100 |
| 2023-12-20 | 1.2069 | 1.2069 |
| 2023-12-19 | 1.2074 | 1.2074 |
| 2023-12-18 | 1.2038 | 1.2038 |
| 2023-12-15 | 1.2092 | 1.2092 |
| 2023-12-14 | 1.2045 | 1.2045 |
| 2023-12-13 | 1.1896 | 1.1896 |
| 2023-12-12 | 1.1873 | 1.1873 |
| 2023-12-11 | 1.1812 | 1.1812 |
| 2023-12-08 | 1.1808 | 1.1808 |
| 2023-12-07 | 1.1821 | 1.1821 |
| 2023-12-06 | 1.1826 | 1.1826 |
| 2023-12-05 | 1.1756 | 1.1756 |
| 2023-12-04 | 1.1867 | 1.1867 |
| 2023-12-01 | 1.1937 | 1.1937 |
| 2023-11-30 | 1.1947 | 1.1947 |
| 2023-11-29 | 1.1919 | 1.1919 |
| 2023-11-28 | 1.1967 | 1.1967 |
| 2023-11-27 | 1.1969 | 1.1969 |
| 2023-11-24 | 1.1994 | 1.1994 |
| 2023-11-23 | 1.2038 | 1.2038 |
| 2023-11-22 | 1.1995 | 1.1995 |
| 2023-11-21 | 1.2012 | 1.2012 |
| 2023-11-20 | 1.2017 | 1.2017 |
| 2023-11-17 | 1.1927 | 1.1927 |
| 2023-11-16 | 1.1941 | 1.1941 |
| 2023-11-15 | 1.1997 | 1.1997 |
| 2023-11-14 | 1.1812 | 1.1812 |
| 2023-11-13 | 1.1686 | 1.1686 |
| 2023-11-10 | 1.1624 | 1.1624 |
| 2023-11-09 | 1.1695 | 1.1695 |
| 2023-11-08 | 1.1681 | 1.1681 |
| 2023-11-07 | 1.1718 | 1.1718 |
| 2023-11-06 | 1.1815 | 1.1815 |
| 2023-11-03 | 1.1709 | 1.1709 |
| 2023-11-02 | 1.1546 | 1.1546 |
| 2023-11-01 | 1.1421 | 1.1421 |
| 2023-10-31 | 1.1340 | 1.1340 |
