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)
2026-06-12
19.6400
2.2917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 19.6400 | 19.6400 |
| 2026-06-11 | 19.2000 | 19.2000 |
| 2026-06-10 | 19.2200 | 19.2200 |
| 2026-06-09 | 19.5900 | 19.5900 |
| 2026-06-08 | 19.1300 | 19.1300 |
| 2026-06-05 | 19.7900 | 19.7900 |
| 2026-06-04 | 20.1300 | 20.1300 |
| 2026-06-03 | 20.4900 | 20.4900 |
| 2026-06-02 | 20.4400 | 20.4400 |
| 2026-06-01 | 20.2300 | 20.2300 |
| 2026-05-29 | 19.8900 | 19.8900 |
| 2026-05-28 | 19.6100 | 19.6100 |
| 2026-05-27 | 19.8800 | 19.8800 |
| 2026-05-26 | 19.7500 | 19.7500 |
| 2026-05-22 | 19.5800 | 19.5800 |
| 2026-05-21 | 19.4900 | 19.4900 |
| 2026-05-20 | 19.1500 | 19.1500 |
| 2026-05-19 | 19.2800 | 19.2800 |
| 2026-05-18 | 19.4100 | 19.4100 |
| 2026-05-15 | 19.4900 | 19.4900 |
| 2026-05-14 | 19.9000 | 19.9000 |
| 2026-05-13 | 19.7900 | 19.7900 |
| 2026-05-12 | 19.7700 | 19.7700 |
| 2026-05-11 | 19.9800 | 19.9800 |
| 2026-05-08 | 19.8100 | 19.8100 |
| 2026-05-07 | 19.9700 | 19.9700 |
| 2026-05-06 | 19.7800 | 19.7800 |
| 2026-04-30 | 18.7700 | 18.7700 |
| 2026-04-29 | 18.9700 | 18.9700 |
| 2026-04-28 | 18.9200 | 18.9200 |
| 2026-04-27 | 18.9900 | 18.9900 |
| 2026-04-24 | 18.8900 | 18.8900 |
| 2026-04-23 | 18.7400 | 18.7400 |
| 2026-04-22 | 18.8200 | 18.8200 |
| 2026-04-21 | 18.8700 | 18.8700 |
| 2026-04-20 | 18.6500 | 18.6500 |
| 2026-04-17 | 18.5600 | 18.5600 |
| 2026-04-16 | 18.6900 | 18.6900 |
| 2026-04-15 | 18.4800 | 18.4800 |
| 2026-04-14 | 18.3100 | 18.3100 |
| 2026-04-13 | 18.0800 | 18.0800 |
| 2026-04-10 | 18.2000 | 18.2000 |
| 2026-04-09 | 18.0100 | 18.0100 |
| 2026-04-08 | 18.0600 | 18.0600 |
| 2026-04-02 | 17.1800 | 17.1800 |
| 2026-04-01 | 17.4000 | 17.4000 |
| 2026-03-31 | 16.8100 | 16.8100 |
| 2026-03-30 | 17.0100 | 17.0100 |
| 2026-03-27 | 17.3100 | 17.3100 |
| 2026-03-26 | 17.4000 | 17.4000 |
| 2026-03-25 | 17.6100 | 17.6100 |
| 2026-03-24 | 17.4100 | 17.4100 |
| 2026-03-23 | 17.5900 | 17.5900 |
| 2026-03-20 | 17.3400 | 17.3400 |
| 2026-03-19 | 17.8300 | 17.8300 |
| 2026-03-18 | 17.8200 | 17.8200 |
| 2026-03-17 | 18.0100 | 18.0100 |
| 2026-03-16 | 17.8400 | 17.8400 |
| 2026-03-13 | 17.7400 | 17.7400 |
| 2026-03-12 | 17.8900 | 17.8900 |
| 2026-03-11 | 18.1300 | 18.1300 |
| 2026-03-10 | 17.9100 | 17.9100 |
| 2026-03-09 | 17.8500 | 17.8500 |
| 2026-03-06 | 17.9600 | 17.9600 |
| 2026-03-05 | 17.9600 | 17.9600 |
| 2026-03-04 | 17.8500 | 17.8500 |
| 2026-03-03 | 18.2800 | 18.2800 |
| 2026-03-02 | 18.8100 | 18.8100 |
| 2026-02-27 | 18.8800 | 18.8800 |
| 2026-02-26 | 18.9600 | 18.9600 |
| 2026-02-25 | 18.9500 | 18.9500 |
| 2026-02-24 | 18.7100 | 18.7100 |
| 2026-02-13 | 18.3700 | 18.3700 |
| 2026-02-12 | 18.5400 | 18.5400 |
| 2026-02-11 | 18.4900 | 18.4900 |
| 2026-02-10 | 18.2900 | 18.2900 |
| 2026-02-09 | 18.1700 | 18.1700 |
| 2026-02-06 | 17.8300 | 17.8300 |
| 2026-02-05 | 17.9200 | 17.9200 |
| 2026-02-04 | 18.1800 | 18.1800 |
| 2026-02-03 | 18.1400 | 18.1400 |
| 2026-02-02 | 17.7900 | 17.7900 |
| 2026-01-30 | 18.1500 | 18.1500 |
| 2026-01-29 | 18.3400 | 18.3400 |
| 2026-01-28 | 18.2900 | 18.2900 |
| 2026-01-27 | 18.1000 | 18.1000 |
| 2026-01-26 | 17.8000 | 17.8000 |
| 2026-01-23 | 17.7600 | 17.7600 |
| 2026-01-22 | 17.7300 | 17.7300 |
| 2026-01-21 | 17.6300 | 17.6300 |
| 2026-01-20 | 17.6500 | 17.6500 |
| 2026-01-19 | 17.7000 | 17.7000 |
| 2026-01-16 | 17.7400 | 17.7400 |
| 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 |
