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
摩根亚洲股息人民币对冲派息(968045)
2025-09-29
11.5300
1.4072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-29 | 11.5300 | 14.0112 |
| 2025-09-26 | 11.3700 | 13.8512 |
| 2025-09-25 | 11.5000 | 13.9812 |
| 2025-09-24 | 11.5600 | 14.0412 |
| 2025-09-23 | 11.5200 | 14.0012 |
| 2025-09-22 | 11.5000 | 13.9812 |
| 2025-09-19 | 11.4900 | 13.9712 |
| 2025-09-18 | 11.5500 | 14.0312 |
| 2025-09-17 | 11.6400 | 14.1212 |
| 2025-09-16 | 11.6000 | 14.0812 |
| 2025-09-15 | 11.5200 | 14.0012 |
| 2025-09-12 | 11.4800 | 13.9612 |
| 2025-09-11 | 11.3500 | 13.8312 |
| 2025-09-10 | 11.3200 | 13.8012 |
| 2025-09-09 | 11.1700 | 13.6512 |
| 2025-09-08 | 11.0900 | 13.5712 |
| 2025-09-05 | 11.0200 | 13.5012 |
| 2025-09-04 | 10.8800 | 13.3612 |
| 2025-09-03 | 10.9300 | 13.4112 |
| 2025-09-02 | 10.9500 | 13.4312 |
| 2025-09-01 | 11.0100 | 13.4912 |
| 2025-08-29 | 10.9500 | 13.4312 |
| 2025-08-28 | 10.9400 | 13.4166 |
| 2025-08-27 | 10.9600 | 13.4366 |
| 2025-08-26 | 11.0200 | 13.4966 |
| 2025-08-25 | 11.1000 | 13.5766 |
| 2025-08-22 | 10.9400 | 13.4166 |
| 2025-08-21 | 10.9200 | 13.3966 |
| 2025-08-20 | 10.8900 | 13.3666 |
| 2025-08-19 | 10.9500 | 13.4266 |
| 2025-08-18 | 10.9700 | 13.4466 |
| 2025-08-15 | 11.0100 | 13.4866 |
| 2025-08-14 | 11.0300 | 13.5066 |
| 2025-08-13 | 11.0500 | 13.5266 |
| 2025-08-12 | 10.8600 | 13.3366 |
| 2025-08-11 | 10.8200 | 13.2966 |
| 2025-08-08 | 10.7800 | 13.2566 |
| 2025-08-07 | 10.8400 | 13.3166 |
| 2025-08-06 | 10.7300 | 13.2066 |
| 2025-08-05 | 10.7300 | 13.2066 |
| 2025-08-04 | 10.6400 | 13.1166 |
| 2025-08-01 | 10.5600 | 13.0366 |
| 2025-07-31 | 10.7100 | 13.1866 |
| 2025-07-30 | 10.8000 | 13.2715 |
| 2025-07-29 | 10.8000 | 13.2715 |
| 2025-07-28 | 10.8300 | 13.3015 |
| 2025-07-25 | 10.8200 | 13.2915 |
| 2025-07-24 | 10.9200 | 13.3915 |
| 2025-07-23 | 10.9100 | 13.3815 |
| 2025-07-22 | 10.7800 | 13.2515 |
| 2025-07-21 | 10.7900 | 13.2615 |
| 2025-07-18 | 10.7700 | 13.2415 |
| 2025-07-17 | 10.6800 | 13.1515 |
| 2025-07-16 | 10.7000 | 13.1715 |
| 2025-07-15 | 10.7400 | 13.2115 |
| 2025-07-14 | 10.6700 | 13.1415 |
| 2025-07-11 | 10.6900 | 13.1615 |
| 2025-07-10 | 10.6700 | 13.1415 |
| 2025-07-09 | 10.6100 | 13.0815 |
| 2025-07-08 | 10.6500 | 13.1215 |
| 2025-07-07 | 10.5800 | 13.0515 |
| 2025-07-04 | 10.6300 | 13.1015 |
| 2025-07-03 | 10.6900 | 13.1615 |
| 2025-07-02 | 10.6600 | 13.1315 |
| 2025-06-30 | 10.5900 | 13.0615 |
| 2025-06-27 | 10.6400 | 13.1060 |
| 2025-06-26 | 10.6500 | 13.1160 |
| 2025-06-25 | 10.5900 | 13.0560 |
| 2025-06-24 | 10.4800 | 12.9460 |
| 2025-06-23 | 10.2600 | 12.7260 |
| 2025-06-20 | 10.3500 | 12.8160 |
| 2025-06-19 | 10.2600 | 12.7260 |
| 2025-06-18 | 10.4100 | 12.8760 |
| 2025-06-17 | 10.4500 | 12.9160 |
| 2025-06-16 | 10.4200 | 12.8860 |
| 2025-06-13 | 10.3600 | 12.8260 |
| 2025-06-12 | 10.4400 | 12.9060 |
| 2025-06-11 | 10.4700 | 12.9360 |
| 2025-06-10 | 10.4000 | 12.8660 |
| 2025-06-09 | 10.3500 | 12.8160 |
| 2025-06-06 | 10.2500 | 12.7160 |
| 2025-06-05 | 10.2600 | 12.7260 |
| 2025-06-04 | 10.1700 | 12.6360 |
| 2025-06-03 | 10.0500 | 12.5160 |
| 2025-05-30 | 10.0600 | 12.5260 |
| 2025-05-29 | 10.1400 | 12.6009 |
| 2025-05-28 | 10.0800 | 12.5409 |
| 2025-05-27 | 10.0800 | 12.5409 |
| 2025-05-26 | 10.1200 | 12.5809 |
| 2025-05-23 | 10.1100 | 12.5709 |
| 2025-05-22 | 10.0600 | 12.5209 |
| 2025-05-21 | 10.1300 | 12.5909 |
| 2025-05-20 | 10.0400 | 12.5009 |
| 2025-05-19 | 10.0200 | 12.4809 |
| 2025-05-16 | 10.0600 | 12.5209 |
| 2025-05-15 | 10.0400 | 12.5009 |
| 2025-05-14 | 10.0200 | 12.4809 |
| 2025-05-13 | 9.8800 | 12.3409 |
| 2025-05-12 | 9.9600 | 12.4209 |
| 2025-05-09 | 9.7900 | 12.2509 |
| 2025-05-08 | 9.7600 | 12.2209 |
| 2025-05-07 | 9.8000 | 12.2609 |
| 2025-05-06 | 9.7700 | 12.2309 |
| 2025-04-30 | 9.5000 | 11.9609 |
| 2025-04-29 | 9.4100 | 11.8603 |
| 2025-04-28 | 9.3900 | 11.8403 |
| 2025-04-25 | 9.3600 | 11.8103 |
| 2025-04-24 | 9.3000 | 11.7503 |
| 2025-04-23 | 9.3500 | 11.8003 |
| 2025-04-22 | 9.1400 | 11.5903 |
| 2025-04-17 | 9.1200 | 11.5703 |
| 2025-04-16 | 9.0500 | 11.5003 |
| 2025-04-15 | 9.1200 | 11.5703 |
| 2025-04-14 | 9.0400 | 11.4903 |
| 2025-04-11 | 8.9000 | 11.3503 |
| 2025-04-10 | 8.8300 | 11.2803 |
| 2025-04-09 | 8.4400 | 10.8903 |
| 2025-04-08 | 8.5300 | 10.9803 |
| 2025-04-07 | 8.5700 | 11.0203 |
