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)
2026-04-21
13.8400
1.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 13.2900 | 16.0123 |
| 2026-01-27 | 13.1400 | 15.8623 |
| 2026-01-26 | 12.9200 | 15.6423 |
| 2026-01-23 | 12.8600 | 15.5823 |
| 2026-01-22 | 12.8300 | 15.5523 |
| 2026-01-21 | 12.7800 | 15.5023 |
| 2026-01-20 | 12.8000 | 15.5223 |
| 2026-01-19 | 12.8300 | 15.5523 |
| 2026-01-16 | 12.8500 | 15.5723 |
| 2026-01-15 | 12.7900 | 15.5123 |
| 2026-01-14 | 12.7700 | 15.4923 |
| 2026-01-13 | 12.6800 | 15.4023 |
| 2026-01-12 | 12.6500 | 15.3723 |
| 2026-01-09 | 12.6200 | 15.3423 |
| 2026-01-08 | 12.6300 | 15.3523 |
| 2026-01-07 | 12.7400 | 15.4623 |
| 2026-01-06 | 12.7800 | 15.5023 |
| 2026-01-05 | 12.6600 | 15.3823 |
| 2025-12-31 | 12.3000 | 15.0223 |
| 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 |
