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累计(968048)
2026-01-15
17.6600
0.1134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 17.6600 | 17.6600 |
| 2026-01-14 | 17.6400 | 17.6400 |
| 2026-01-13 | 17.5300 | 17.5300 |
| 2026-01-12 | 17.4700 | 17.4700 |
| 2026-01-09 | 17.4400 | 17.4400 |
| 2026-01-08 | 17.4900 | 17.4900 |
| 2026-01-07 | 17.6500 | 17.6500 |
| 2026-01-06 | 17.6800 | 17.6800 |
| 2026-01-05 | 17.5500 | 17.5500 |
| 2025-12-31 | 17.0200 | 17.0200 |
| 2025-12-30 | 17.0700 | 17.0700 |
| 2025-12-29 | 17.0600 | 17.0600 |
| 2025-12-24 | 17.0100 | 17.0100 |
| 2025-12-23 | 16.9400 | 16.9400 |
| 2025-12-22 | 16.9500 | 16.9500 |
| 2025-12-19 | 16.7700 | 16.7700 |
| 2025-12-18 | 16.6900 | 16.6900 |
| 2025-12-17 | 16.7200 | 16.7200 |
| 2025-12-16 | 16.6200 | 16.6200 |
| 2025-12-15 | 16.8600 | 16.8600 |
| 2025-12-12 | 17.0200 | 17.0200 |
| 2025-12-11 | 16.8600 | 16.8600 |
| 2025-12-10 | 16.9700 | 16.9700 |
| 2025-12-09 | 16.9000 | 16.9000 |
| 2025-12-08 | 17.0300 | 17.0300 |
| 2025-12-05 | 17.0100 | 17.0100 |
| 2025-12-04 | 16.9000 | 16.9000 |
| 2025-12-03 | 16.9000 | 16.9000 |
| 2025-12-02 | 16.9100 | 16.9100 |
| 2025-12-01 | 16.8000 | 16.8000 |
| 2025-11-28 | 16.7800 | 16.7800 |
| 2025-11-27 | 16.8500 | 16.8500 |
| 2025-11-26 | 16.8500 | 16.8500 |
| 2025-11-25 | 16.6800 | 16.6800 |
| 2025-11-24 | 16.6300 | 16.6300 |
| 2025-11-21 | 16.4900 | 16.4900 |
| 2025-11-20 | 16.9100 | 16.9100 |
| 2025-11-19 | 16.7700 | 16.7700 |
| 2025-11-18 | 16.7900 | 16.7900 |
| 2025-11-17 | 17.1000 | 17.1000 |
| 2025-11-14 | 17.0400 | 17.0400 |
| 2025-11-13 | 17.3300 | 17.3300 |
| 2025-11-12 | 17.4400 | 17.4400 |
| 2025-11-11 | 17.3500 | 17.3500 |
| 2025-11-10 | 17.3000 | 17.3000 |
| 2025-11-07 | 17.0500 | 17.0500 |
| 2025-11-06 | 17.1500 | 17.1500 |
| 2025-11-05 | 17.0000 | 17.0000 |
| 2025-11-04 | 17.1200 | 17.1200 |
| 2025-11-03 | 17.2900 | 17.2900 |
| 2025-10-31 | 17.1700 | 17.1700 |
| 2025-10-30 | 17.2400 | 17.2400 |
| 2025-10-28 | 17.1200 | 17.1200 |
| 2025-10-27 | 17.2100 | 17.2100 |
| 2025-10-24 | 17.0100 | 17.0100 |
| 2025-10-23 | 16.9200 | 16.9200 |
| 2025-10-22 | 16.9200 | 16.9200 |
| 2025-10-21 | 16.9800 | 16.9800 |
| 2025-10-20 | 16.9100 | 16.9100 |
| 2025-10-17 | 16.6200 | 16.6200 |
| 2025-10-16 | 16.8100 | 16.8100 |
| 2025-10-15 | 16.6800 | 16.6800 |
| 2025-10-14 | 16.4100 | 16.4100 |
| 2025-10-13 | 16.5900 | 16.5900 |
| 2025-10-10 | 16.2300 | 16.2300 |
| 2025-10-09 | 16.9000 | 16.9000 |
| 2025-09-30 | 16.5000 | 16.5000 |
| 2025-09-29 | 16.4500 | 16.4500 |
| 2025-09-26 | 16.2600 | 16.2600 |
| 2025-09-25 | 16.4500 | 16.4500 |
| 2025-09-24 | 16.5200 | 16.5200 |
| 2025-09-23 | 16.4100 | 16.4100 |
| 2025-09-22 | 16.3900 | 16.3900 |
| 2025-09-19 | 16.3700 | 16.3700 |
| 2025-09-18 | 16.4400 | 16.4400 |
| 2025-09-17 | 16.5200 | 16.5200 |
| 2025-09-16 | 16.5000 | 16.5000 |
| 2025-09-15 | 16.4000 | 16.4000 |
| 2025-09-12 | 16.3600 | 16.3600 |
| 2025-09-11 | 16.1500 | 16.1500 |
| 2025-09-10 | 16.1200 | 16.1200 |
| 2025-09-09 | 15.9100 | 15.9100 |
| 2025-09-08 | 15.8000 | 15.8000 |
| 2025-09-05 | 15.7000 | 15.7000 |
| 2025-09-04 | 15.5400 | 15.5400 |
| 2025-09-03 | 15.6000 | 15.6000 |
| 2025-09-02 | 15.6200 | 15.6200 |
| 2025-09-01 | 15.6900 | 15.6900 |
| 2025-08-29 | 15.5900 | 15.5900 |
| 2025-08-28 | 15.5500 | 15.5500 |
| 2025-08-27 | 15.6700 | 15.6700 |
| 2025-08-26 | 15.7500 | 15.7500 |
| 2025-08-25 | 15.8500 | 15.8500 |
| 2025-08-22 | 15.6600 | 15.6600 |
| 2025-08-21 | 15.6600 | 15.6600 |
| 2025-08-20 | 15.6100 | 15.6100 |
| 2025-08-19 | 15.6900 | 15.6900 |
| 2025-08-18 | 15.7300 | 15.7300 |
| 2025-08-15 | 15.7800 | 15.7800 |
| 2025-08-14 | 15.8000 | 15.8000 |
| 2025-08-13 | 15.8200 | 15.8200 |
| 2025-08-12 | 15.5700 | 15.5700 |
| 2025-08-11 | 15.5200 | 15.5200 |
| 2025-08-08 | 15.4500 | 15.4500 |
| 2025-08-07 | 15.5300 | 15.5300 |
| 2025-08-06 | 15.3700 | 15.3700 |
| 2025-08-05 | 15.3700 | 15.3700 |
| 2025-08-04 | 15.2300 | 15.2300 |
| 2025-08-01 | 15.1400 | 15.1400 |
| 2025-07-31 | 15.3800 | 15.3800 |
| 2025-07-30 | 15.4900 | 15.4900 |
| 2025-07-29 | 15.4400 | 15.4400 |
| 2025-07-28 | 15.4800 | 15.4800 |
| 2025-07-25 | 15.4300 | 15.4300 |
| 2025-07-24 | 15.5500 | 15.5500 |
| 2025-07-23 | 15.5400 | 15.5400 |
| 2025-07-22 | 15.3800 | 15.3800 |
