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
摩根亚洲股息美元派息(968047)
2025-12-30
12.3400
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 12.3400 | 15.0302 |
| 2025-12-29 | 12.3400 | 15.0302 |
| 2025-12-24 | 12.2700 | 14.9602 |
| 2025-12-23 | 12.2100 | 14.9002 |
| 2025-12-22 | 12.1900 | 14.8802 |
| 2025-12-19 | 12.0600 | 14.7502 |
| 2025-12-18 | 12.0100 | 14.7002 |
| 2025-12-17 | 12.0200 | 14.7102 |
| 2025-12-16 | 11.9500 | 14.6402 |
| 2025-12-15 | 12.1100 | 14.8002 |
| 2025-12-12 | 12.2000 | 14.8902 |
| 2025-12-11 | 12.1000 | 14.7902 |
| 2025-12-10 | 12.1400 | 14.8302 |
| 2025-12-09 | 12.1100 | 14.8002 |
| 2025-12-08 | 12.1800 | 14.8702 |
| 2025-12-05 | 12.1700 | 14.8602 |
| 2025-12-04 | 12.0900 | 14.7802 |
| 2025-12-03 | 12.1200 | 14.8102 |
| 2025-12-02 | 12.1000 | 14.7902 |
| 2025-12-01 | 12.0200 | 14.7102 |
| 2025-11-28 | 12.0000 | 14.6902 |
| 2025-11-27 | 12.0800 | 14.7381 |
| 2025-11-26 | 12.0900 | 14.7481 |
| 2025-11-25 | 11.9500 | 14.6081 |
| 2025-11-24 | 11.8700 | 14.5281 |
| 2025-11-21 | 11.7600 | 14.4181 |
| 2025-11-20 | 12.0500 | 14.7081 |
| 2025-11-19 | 11.9500 | 14.6081 |
| 2025-11-18 | 11.9800 | 14.6381 |
| 2025-11-17 | 12.2000 | 14.8581 |
| 2025-11-14 | 12.1800 | 14.8381 |
| 2025-11-13 | 12.4000 | 15.0581 |
| 2025-11-12 | 12.4400 | 15.0981 |
| 2025-11-11 | 12.3600 | 15.0181 |
| 2025-11-10 | 12.3200 | 14.9781 |
| 2025-11-07 | 12.1400 | 14.7981 |
| 2025-11-06 | 12.2100 | 14.8681 |
| 2025-11-05 | 12.0900 | 14.7481 |
| 2025-11-04 | 12.1700 | 14.8281 |
| 2025-11-03 | 12.3000 | 14.9581 |
| 2025-10-31 | 12.2200 | 14.8781 |
| 2025-10-30 | 12.3300 | 14.9560 |
| 2025-10-28 | 12.2700 | 14.8960 |
| 2025-10-27 | 12.3100 | 14.9360 |
| 2025-10-24 | 12.1400 | 14.7660 |
| 2025-10-23 | 12.0800 | 14.7060 |
| 2025-10-22 | 12.0700 | 14.6960 |
| 2025-10-21 | 12.1200 | 14.7460 |
| 2025-10-20 | 12.0700 | 14.6960 |
| 2025-10-17 | 11.8500 | 14.4760 |
| 2025-10-16 | 12.0000 | 14.6260 |
| 2025-10-15 | 11.8900 | 14.5160 |
| 2025-10-14 | 11.6800 | 14.3060 |
| 2025-10-13 | 11.8300 | 14.4560 |
| 2025-10-10 | 11.5700 | 14.1960 |
| 2025-10-09 | 12.0500 | 14.6760 |
| 2025-09-30 | 11.7800 | 14.4060 |
| 2025-09-29 | 11.7700 | 14.3639 |
| 2025-09-26 | 11.6100 | 14.2039 |
| 2025-09-25 | 11.7400 | 14.3339 |
| 2025-09-24 | 11.8000 | 14.3939 |
| 2025-09-23 | 11.7600 | 14.3539 |
| 2025-09-22 | 11.7400 | 14.3339 |
| 2025-09-19 | 11.7300 | 14.3239 |
| 2025-09-18 | 11.7900 | 14.3839 |
| 2025-09-17 | 11.8800 | 14.4739 |
| 2025-09-16 | 11.8400 | 14.4339 |
| 2025-09-15 | 11.7500 | 14.3439 |
| 2025-09-12 | 11.7100 | 14.3039 |
| 2025-09-11 | 11.5800 | 14.1739 |
| 2025-09-10 | 11.5500 | 14.1439 |
| 2025-09-09 | 11.3900 | 13.9839 |
| 2025-09-08 | 11.3100 | 13.9039 |
| 2025-09-05 | 11.2400 | 13.8339 |
| 2025-09-04 | 11.1000 | 13.6939 |
| 2025-09-03 | 11.1400 | 13.7339 |
| 2025-09-02 | 11.1600 | 13.7539 |
| 2025-09-01 | 11.2200 | 13.8139 |
| 2025-08-29 | 11.1600 | 13.7539 |
| 2025-08-28 | 11.1700 | 13.7318 |
| 2025-08-27 | 11.2000 | 13.7618 |
| 2025-08-26 | 11.2600 | 13.8218 |
| 2025-08-25 | 11.3400 | 13.9018 |
| 2025-08-22 | 11.1700 | 13.7318 |
| 2025-08-21 | 11.1500 | 13.7118 |
| 2025-08-20 | 11.1200 | 13.6818 |
| 2025-08-19 | 11.1700 | 13.7318 |
| 2025-08-18 | 11.2000 | 13.7618 |
| 2025-08-15 | 11.2300 | 13.7918 |
| 2025-08-14 | 11.2500 | 13.8118 |
| 2025-08-13 | 11.2800 | 13.8418 |
| 2025-08-12 | 11.0800 | 13.6418 |
| 2025-08-11 | 11.0400 | 13.6018 |
| 2025-08-08 | 10.9900 | 13.5518 |
| 2025-08-07 | 11.0500 | 13.6118 |
| 2025-08-06 | 10.9400 | 13.5018 |
| 2025-08-05 | 10.9400 | 13.5018 |
| 2025-08-04 | 10.8400 | 13.4018 |
| 2025-08-01 | 10.7600 | 13.3218 |
| 2025-07-31 | 10.9100 | 13.4718 |
| 2025-07-30 | 11.0300 | 13.5597 |
| 2025-07-29 | 11.0300 | 13.5597 |
| 2025-07-28 | 11.0600 | 13.5897 |
| 2025-07-25 | 11.0500 | 13.5797 |
| 2025-07-24 | 11.1500 | 13.6797 |
| 2025-07-23 | 11.1400 | 13.6697 |
| 2025-07-22 | 11.0000 | 13.5297 |
| 2025-07-21 | 11.0200 | 13.5497 |
| 2025-07-18 | 10.9900 | 13.5197 |
| 2025-07-17 | 10.9000 | 13.4297 |
| 2025-07-16 | 10.9200 | 13.4497 |
| 2025-07-15 | 10.9600 | 13.4897 |
| 2025-07-14 | 10.8900 | 13.4197 |
| 2025-07-11 | 10.9000 | 13.4297 |
| 2025-07-10 | 10.8900 | 13.4197 |
| 2025-07-09 | 10.8200 | 13.3497 |
| 2025-07-08 | 10.8600 | 13.3897 |
| 2025-07-07 | 10.7900 | 13.3197 |
