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)
2024-12-24
13.3800
0.3751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-24 | 13.3800 | 13.3800 |
| 2024-12-23 | 13.3300 | 13.3300 |
| 2024-12-20 | 13.1400 | 13.1400 |
| 2024-12-19 | 13.2800 | 13.2800 |
| 2024-12-18 | 13.4100 | 13.4100 |
| 2024-12-17 | 13.3700 | 13.3700 |
| 2024-12-16 | 13.4400 | 13.4400 |
| 2024-12-13 | 13.4600 | 13.4600 |
| 2024-12-12 | 13.5400 | 13.5400 |
| 2024-12-11 | 13.4800 | 13.4800 |
| 2024-12-10 | 13.5100 | 13.5100 |
| 2024-12-09 | 13.5800 | 13.5800 |
| 2024-12-06 | 13.5000 | 13.5000 |
| 2024-12-05 | 13.4500 | 13.4500 |
| 2024-12-04 | 13.4800 | 13.4800 |
| 2024-12-03 | 13.5200 | 13.5200 |
| 2024-12-02 | 13.3400 | 13.3400 |
| 2024-11-29 | 13.2200 | 13.2200 |
| 2024-11-28 | 13.2400 | 13.2400 |
| 2024-11-27 | 13.2900 | 13.2900 |
| 2024-11-26 | 13.2400 | 13.2400 |
| 2024-11-25 | 13.3200 | 13.3200 |
| 2024-11-22 | 13.3000 | 13.3000 |
| 2024-11-21 | 13.2700 | 13.2700 |
| 2024-11-20 | 13.3000 | 13.3000 |
| 2024-11-19 | 13.3100 | 13.3100 |
| 2024-11-18 | 13.2100 | 13.2100 |
| 2024-11-15 | 13.1500 | 13.1500 |
| 2024-11-14 | 13.1100 | 13.1100 |
| 2024-11-13 | 13.1900 | 13.1900 |
| 2024-11-12 | 13.3000 | 13.3000 |
| 2024-11-11 | 13.5100 | 13.5100 |
| 2024-11-08 | 13.5700 | 13.5700 |
| 2024-11-07 | 13.5100 | 13.5100 |
| 2024-11-06 | 13.4600 | 13.4600 |
| 2024-11-05 | 13.4200 | 13.4200 |
| 2024-11-04 | 13.3100 | 13.3100 |
| 2024-11-01 | 13.2900 | 13.2900 |
| 2024-10-31 | 13.2400 | 13.2400 |
| 2024-10-30 | 13.3500 | 13.3500 |
| 2024-10-29 | 13.5100 | 13.5100 |
| 2024-10-28 | 13.5100 | 13.5100 |
| 2024-10-25 | 13.5400 | 13.5400 |
| 2024-10-24 | 13.5300 | 13.5300 |
| 2024-10-23 | 13.6200 | 13.6200 |
| 2024-10-22 | 13.6400 | 13.6400 |
| 2024-10-21 | 13.7000 | 13.7000 |
| 2024-10-18 | 13.7500 | 13.7500 |
| 2024-10-17 | 13.5500 | 13.5500 |
| 2024-10-16 | 13.5900 | 13.5900 |
| 2024-10-15 | 13.7000 | 13.7000 |
| 2024-10-14 | 13.7300 | 13.7300 |
| 2024-10-10 | 13.6400 | 13.6400 |
| 2024-10-09 | 13.5400 | 13.5400 |
| 2024-10-08 | 13.5400 | 13.5400 |
| 2024-09-30 | 13.6700 | 13.6700 |
| 2024-09-27 | 13.6800 | 13.6800 |
| 2024-09-26 | 13.5900 | 13.5900 |
| 2024-09-25 | 13.4100 | 13.4100 |
| 2024-09-24 | 13.3500 | 13.3500 |
| 2024-09-23 | 13.2300 | 13.2300 |
| 2024-09-20 | 13.1800 | 13.1800 |
| 2024-09-19 | 13.1800 | 13.1800 |
| 2024-09-13 | 12.9900 | 12.9900 |
| 2024-09-12 | 12.9700 | 12.9700 |
| 2024-09-11 | 12.7800 | 12.7800 |
| 2024-09-10 | 12.8400 | 12.8400 |
| 2024-09-09 | 12.8200 | 12.8200 |
| 2024-09-05 | 12.8900 | 12.8900 |
| 2024-09-04 | 12.8700 | 12.8700 |
| 2024-09-03 | 13.0900 | 13.0900 |
| 2024-09-02 | 13.1700 | 13.1700 |
| 2024-08-30 | 13.1000 | 13.1000 |
| 2024-08-29 | 13.0700 | 13.0700 |
| 2024-08-28 | 13.1400 | 13.1400 |
| 2024-08-27 | 13.1700 | 13.1700 |
| 2024-08-26 | 13.2000 | 13.2000 |
| 2024-08-23 | 13.1400 | 13.1400 |
| 2024-08-22 | 13.1600 | 13.1600 |
| 2024-08-21 | 13.1100 | 13.1100 |
| 2024-08-20 | 13.1600 | 13.1600 |
| 2024-08-19 | 13.1300 | 13.1300 |
| 2024-08-16 | 13.0700 | 13.0700 |
| 2024-08-15 | 12.9100 | 12.9100 |
| 2024-08-14 | 12.8000 | 12.8000 |
| 2024-08-13 | 12.7900 | 12.7900 |
| 2024-08-12 | 12.7900 | 12.7900 |
| 2024-08-09 | 12.6900 | 12.6900 |
| 2024-08-08 | 12.5400 | 12.5400 |
| 2024-08-07 | 12.5500 | 12.5500 |
| 2024-08-06 | 12.2200 | 12.2200 |
| 2024-08-05 | 12.0700 | 12.0700 |
| 2024-08-02 | 12.6600 | 12.6600 |
| 2024-08-01 | 13.1500 | 13.1500 |
| 2024-07-31 | 13.0300 | 13.0300 |
| 2024-07-30 | 12.9100 | 12.9100 |
| 2024-07-29 | 12.9700 | 12.9700 |
| 2024-07-26 | 12.9300 | 12.9300 |
| 2024-07-25 | 12.9100 | 12.9100 |
| 2024-07-24 | 13.0800 | 13.0800 |
| 2024-07-23 | 13.1900 | 13.1900 |
| 2024-07-22 | 13.1700 | 13.1700 |
| 2024-07-19 | 13.2300 | 13.2300 |
| 2024-07-18 | 13.4100 | 13.4100 |
| 2024-07-17 | 13.4300 | 13.4300 |
| 2024-07-16 | 13.5000 | 13.5000 |
| 2024-07-15 | 13.5200 | 13.5200 |
| 2024-07-12 | 13.5700 | 13.5700 |
| 2024-07-11 | 13.5700 | 13.5700 |
| 2024-07-10 | 13.4400 | 13.4400 |
| 2024-07-09 | 13.4400 | 13.4400 |
| 2024-07-08 | 13.3600 | 13.3600 |
| 2024-07-05 | 13.3700 | 13.3700 |
| 2024-07-04 | 13.4100 | 13.4100 |
