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)
2025-07-28
1.4324
-0.2569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.4324 | 1.4324 |
| 2025-07-25 | 1.4363 | 1.4363 |
| 2025-07-24 | 1.4400 | 1.4400 |
| 2025-07-23 | 1.4377 | 1.4377 |
| 2025-07-22 | 1.4238 | 1.4238 |
| 2025-07-21 | 1.4219 | 1.4219 |
| 2025-07-18 | 1.4180 | 1.4180 |
| 2025-07-17 | 1.4138 | 1.4138 |
| 2025-07-16 | 1.4074 | 1.4074 |
| 2025-07-15 | 1.4081 | 1.4081 |
| 2025-07-14 | 1.4099 | 1.4099 |
| 2025-07-11 | 1.4111 | 1.4111 |
| 2025-07-10 | 1.4174 | 1.4174 |
| 2025-07-09 | 1.4138 | 1.4138 |
| 2025-07-08 | 1.4091 | 1.4091 |
| 2025-07-07 | 1.4077 | 1.4077 |
| 2025-07-04 | 1.4166 | 1.4166 |
| 2025-07-03 | 1.4185 | 1.4185 |
| 2025-07-02 | 1.4135 | 1.4135 |
| 2025-06-30 | 1.4097 | 1.4097 |
| 2025-06-27 | 1.4095 | 1.4095 |
| 2025-06-26 | 1.4020 | 1.4020 |
| 2025-06-25 | 1.3933 | 1.3933 |
| 2025-06-24 | 1.3924 | 1.3924 |
| 2025-06-23 | 1.3699 | 1.3699 |
| 2025-06-20 | 1.3680 | 1.3680 |
| 2025-06-19 | 1.3674 | 1.3674 |
| 2025-06-18 | 1.3762 | 1.3762 |
| 2025-06-17 | 1.3779 | 1.3779 |
| 2025-06-16 | 1.3855 | 1.3855 |
| 2025-06-13 | 1.3739 | 1.3739 |
| 2025-06-12 | 1.3895 | 1.3895 |
| 2025-06-11 | 1.3878 | 1.3878 |
| 2025-06-10 | 1.3875 | 1.3875 |
| 2025-06-09 | 1.3819 | 1.3819 |
| 2025-06-06 | 1.3747 | 1.3747 |
| 2025-06-05 | 1.3698 | 1.3698 |
| 2025-06-04 | 1.3701 | 1.3701 |
| 2025-06-03 | 1.3622 | 1.3622 |
| 2025-05-30 | 1.3562 | 1.3562 |
| 2025-05-29 | 1.3596 | 1.3596 |
| 2025-05-28 | 1.3515 | 1.3515 |
| 2025-05-27 | 1.3599 | 1.3599 |
| 2025-05-26 | 1.3506 | 1.3506 |
| 2025-05-23 | 1.3486 | 1.3486 |
| 2025-05-22 | 1.3508 | 1.3508 |
| 2025-05-21 | 1.3572 | 1.3572 |
| 2025-05-20 | 1.3616 | 1.3616 |
| 2025-05-19 | 1.3605 | 1.3605 |
| 2025-05-16 | 1.3580 | 1.3580 |
| 2025-05-15 | 1.3549 | 1.3549 |
| 2025-05-14 | 1.3522 | 1.3522 |
| 2025-05-13 | 1.3454 | 1.3454 |
| 2025-05-12 | 1.3408 | 1.3408 |
| 2025-05-09 | 1.3224 | 1.3224 |
| 2025-05-08 | 1.3184 | 1.3184 |
| 2025-05-07 | 1.3186 | 1.3186 |
| 2025-05-06 | 1.3159 | 1.3159 |
| 2025-04-30 | 1.3025 | 1.3025 |
| 2025-04-29 | 1.2973 | 1.2973 |
| 2025-04-28 | 1.2920 | 1.2920 |
| 2025-04-25 | 1.2888 | 1.2888 |
| 2025-04-24 | 1.2847 | 1.2847 |
| 2025-04-23 | 1.2752 | 1.2752 |
| 2025-04-22 | 1.2616 | 1.2616 |
| 2025-04-17 | 1.2543 | 1.2543 |
| 2025-04-16 | 1.2486 | 1.2486 |
| 2025-04-15 | 1.2601 | 1.2601 |
| 2025-04-14 | 1.2557 | 1.2557 |
| 2025-04-11 | 1.2390 | 1.2390 |
| 2025-04-10 | 1.2269 | 1.2269 |
| 2025-04-09 | 1.2209 | 1.2209 |
| 2025-04-08 | 1.1841 | 1.1841 |
| 2025-04-07 | 1.1806 | 1.1806 |
| 2025-04-03 | 1.2801 | 1.2801 |
| 2025-04-02 | 1.3124 | 1.3124 |
| 2025-04-01 | 1.3094 | 1.3094 |
| 2025-03-31 | 1.3033 | 1.3033 |
| 2025-03-28 | 1.3138 | 1.3138 |
| 2025-03-27 | 1.3286 | 1.3286 |
| 2025-03-26 | 1.3327 | 1.3327 |
| 2025-03-25 | 1.3392 | 1.3392 |
| 2025-03-24 | 1.3410 | 1.3410 |
| 2025-03-21 | 1.3327 | 1.3327 |
| 2025-03-20 | 1.3406 | 1.3406 |
| 2025-03-19 | 1.3477 | 1.3477 |
| 2025-03-18 | 1.3431 | 1.3431 |
| 2025-03-17 | 1.3402 | 1.3402 |
| 2025-03-14 | 1.3298 | 1.3298 |
| 2025-03-13 | 1.3131 | 1.3131 |
| 2025-03-12 | 1.3234 | 1.3234 |
| 2025-03-11 | 1.3211 | 1.3211 |
| 2025-03-10 | 1.3321 | 1.3321 |
| 2025-03-07 | 1.3524 | 1.3524 |
| 2025-03-06 | 1.3524 | 1.3524 |
| 2025-03-05 | 1.3489 | 1.3489 |
| 2025-03-04 | 1.3298 | 1.3298 |
| 2025-03-03 | 1.3405 | 1.3405 |
| 2025-02-28 | 1.3426 | 1.3426 |
| 2025-02-27 | 1.3470 | 1.3470 |
| 2025-02-26 | 1.3606 | 1.3606 |
| 2025-02-25 | 1.3534 | 1.3534 |
| 2025-02-24 | 1.3599 | 1.3599 |
| 2025-02-21 | 1.3635 | 1.3635 |
| 2025-02-20 | 1.3651 | 1.3651 |
| 2025-02-19 | 1.3690 | 1.3690 |
| 2025-02-18 | 1.3715 | 1.3715 |
| 2025-02-17 | 1.3669 | 1.3669 |
| 2025-02-14 | 1.3653 | 1.3653 |
| 2025-02-13 | 1.3549 | 1.3549 |
| 2025-02-12 | 1.3430 | 1.3430 |
| 2025-02-11 | 1.3402 | 1.3402 |
| 2025-02-10 | 1.3424 | 1.3424 |
| 2025-02-07 | 1.3374 | 1.3374 |
| 2025-02-06 | 1.3434 | 1.3434 |
| 2025-02-05 | 1.3400 | 1.3400 |
