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)
2026-07-23
14.4400
0.9790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 14.4400 | 17.3547 |
| 2026-07-22 | 14.3000 | 17.2147 |
| 2026-07-21 | 14.2400 | 17.1547 |
| 2026-07-20 | 13.9100 | 16.8247 |
| 2026-07-17 | 13.9000 | 16.8147 |
| 2026-07-16 | 14.2300 | 17.1447 |
| 2026-07-15 | 14.4000 | 17.3147 |
| 2026-07-14 | 14.1200 | 17.0347 |
| 2026-07-13 | 14.1000 | 17.0147 |
| 2026-07-10 | 14.3300 | 17.2447 |
| 2026-07-09 | 14.2500 | 17.1647 |
| 2026-07-08 | 14.2900 | 17.2047 |
| 2026-07-07 | 14.3300 | 17.2447 |
| 2026-07-06 | 14.5600 | 17.4747 |
| 2026-07-03 | 14.5200 | 17.4347 |
| 2026-07-02 | 14.2100 | 17.1247 |
| 2026-06-30 | 14.3800 | 17.2947 |
| 2026-06-29 | 14.2900 | 17.1726 |
| 2026-06-26 | 14.2500 | 17.1326 |
| 2026-06-25 | 14.6300 | 17.5126 |
| 2026-06-24 | 14.4200 | 17.3026 |
| 2026-06-23 | 14.4800 | 17.3626 |
| 2026-06-22 | 15.0100 | 17.8926 |
| 2026-06-18 | 14.9000 | 17.7826 |
| 2026-06-17 | 14.9000 | 17.7826 |
| 2026-06-16 | 14.8300 | 17.7126 |
| 2026-06-15 | 14.7500 | 17.6326 |
| 2026-06-12 | 14.4700 | 17.3526 |
| 2026-06-11 | 14.1100 | 16.9926 |
| 2026-06-10 | 14.1200 | 17.0026 |
| 2026-06-09 | 14.4100 | 17.2926 |
| 2026-06-08 | 14.0400 | 16.9226 |
| 2026-06-05 | 14.5300 | 17.4126 |
| 2026-06-04 | 14.8000 | 17.6826 |
| 2026-06-03 | 15.0600 | 17.9426 |
| 2026-06-02 | 15.0600 | 17.9426 |
| 2026-06-01 | 14.8900 | 17.7726 |
| 2026-05-29 | 14.6500 | 17.5326 |
| 2026-05-28 | 14.4500 | 17.3005 |
| 2026-05-27 | 14.6400 | 17.4905 |
| 2026-05-26 | 14.5300 | 17.3805 |
| 2026-05-22 | 14.3800 | 17.2305 |
| 2026-05-21 | 14.3000 | 17.1505 |
| 2026-05-20 | 14.0600 | 16.9105 |
| 2026-05-19 | 14.1200 | 16.9705 |
| 2026-05-18 | 14.2400 | 17.0905 |
| 2026-05-15 | 14.2800 | 17.1305 |
| 2026-05-14 | 14.6500 | 17.5005 |
| 2026-05-13 | 14.5500 | 17.4005 |
| 2026-05-12 | 14.5300 | 17.3805 |
| 2026-05-11 | 14.6900 | 17.5405 |
| 2026-05-08 | 14.5500 | 17.4005 |
| 2026-05-07 | 14.6600 | 17.5105 |
| 2026-05-06 | 14.5000 | 17.3505 |
| 2026-04-30 | 13.7200 | 16.5705 |
| 2026-04-29 | 13.8800 | 16.6985 |
| 2026-04-28 | 13.8400 | 16.6585 |
| 2026-04-27 | 13.9300 | 16.7485 |
| 2026-04-24 | 13.8300 | 16.6485 |
| 2026-04-23 | 13.7300 | 16.5485 |
| 2026-04-22 | 13.7800 | 16.5985 |
| 2026-04-21 | 13.8400 | 16.6585 |
| 2026-04-20 | 13.6900 | 16.5085 |
| 2026-04-17 | 13.6400 | 16.4585 |
| 2026-04-16 | 13.7100 | 16.5285 |
| 2026-04-15 | 13.5700 | 16.3885 |
| 2026-04-14 | 13.4600 | 16.2785 |
| 2026-04-13 | 13.2500 | 16.0685 |
| 2026-04-10 | 13.3500 | 16.1685 |
| 2026-04-09 | 13.1800 | 15.9985 |
| 2026-04-08 | 13.2400 | 16.0585 |
| 2026-04-02 | 12.4800 | 15.2985 |
| 2026-04-01 | 12.6700 | 15.4885 |
| 2026-03-31 | 12.1800 | 14.9985 |
| 2026-03-30 | 12.3400 | 15.1264 |
| 2026-03-27 | 12.5600 | 15.3464 |
| 2026-03-26 | 12.6200 | 15.4064 |
| 2026-03-25 | 12.8000 | 15.5864 |
| 2026-03-24 | 12.6700 | 15.4564 |
| 2026-03-23 | 12.8000 | 15.5864 |
| 2026-03-20 | 12.6000 | 15.3864 |
| 2026-03-19 | 12.9700 | 15.7564 |
| 2026-03-18 | 12.9900 | 15.7764 |
| 2026-03-17 | 13.1300 | 15.9164 |
| 2026-03-16 | 12.9900 | 15.7764 |
| 2026-03-13 | 12.8900 | 15.6764 |
| 2026-03-12 | 13.0500 | 15.8364 |
| 2026-03-11 | 13.2300 | 16.0164 |
| 2026-03-10 | 13.0800 | 15.8664 |
| 2026-03-09 | 12.9600 | 15.7464 |
| 2026-03-06 | 13.0700 | 15.8564 |
| 2026-03-05 | 13.0400 | 15.8264 |
| 2026-03-04 | 13.0000 | 15.7864 |
| 2026-03-03 | 13.2400 | 16.0264 |
| 2026-03-02 | 13.6600 | 16.4464 |
| 2026-02-27 | 13.8100 | 16.5964 |
| 2026-02-26 | 13.9300 | 16.6844 |
| 2026-02-25 | 13.9000 | 16.6544 |
| 2026-02-24 | 13.6800 | 16.4344 |
| 2026-02-13 | 13.3800 | 16.1344 |
| 2026-02-12 | 13.5300 | 16.2844 |
| 2026-02-11 | 13.4600 | 16.2144 |
| 2026-02-10 | 13.3200 | 16.0744 |
| 2026-02-09 | 13.2200 | 15.9744 |
| 2026-02-06 | 12.9400 | 15.6944 |
| 2026-02-05 | 13.0000 | 15.7544 |
| 2026-02-04 | 13.1800 | 15.9344 |
| 2026-02-03 | 13.1600 | 15.9144 |
| 2026-02-02 | 12.8900 | 15.6444 |
| 2026-01-30 | 13.1400 | 15.8944 |
| 2026-01-29 | 13.3000 | 16.0223 |
