基金经理：Hicham Lahbabi
| 单位净值:0.6738 | 净值增长率:0.70% | 累计净值:0.9511 | 截止日期:2024/5/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方汇理亚太股息M人民币分派(968015)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | - | - | - | 18,490,000 | -% |
| 2024/2/29 | - | - | - | 18,100,000 | -% |
| 2024/1/31 | - | - | - | 17,580,000 | -% |
| 2023/12/31 | - | - | - | 18,650,000 | -% |
| 2023/11/30 | - | - | - | 18,290,000 | -% |
| 2023/10/31 | - | - | - | 17,020,000 | -% |
| 2023/9/30 | - | - | - | 17,980,000 | -% |
| 2023/8/31 | - | - | - | 19,240,000 | -% |
| 2023/7/31 | - | - | - | 21,460,000 | -% |
| 2023/6/30 | - | - | - | 20,920,000 | -% |
| 2023/5/31 | - | - | - | 20,430,000 | -% |
| 2023/4/30 | - | - | - | 21,460,000 | -% |
| 2023/3/31 | - | - | - | 22,460,000 | -% |
| 2023/2/28 | - | - | - | 22,320,000 | -% |
| 2023/1/31 | - | - | - | 24,070,000 | -% |
| 2022/12/31 | - | - | - | 21,900,000 | -% |
| 2022/11/30 | - | - | - | 21,920,000 | -% |
| 2022/10/31 | - | - | - | 18,780,000 | -% |
| 2022/9/30 | - | - | - | 19,950,000 | -% |
| 2022/8/31 | - | - | - | 23,460,000 | -% |
| 2022/7/31 | - | - | - | 23,980,000 | -% |
| 2022/6/30 | - | - | - | 25,170,000 | -% |
| 2022/5/31 | - | - | - | 27,530,000 | -% |
| 2022/4/30 | - | - | - | 27,650,000 | -% |
| 2022/3/31 | - | - | - | 30,760,000 | -% |
| 2022/2/28 | - | - | - | 31,310,000 | -% |
| 2022/1/31 | - | - | - | 30,000,000 | -% |
| 2021/12/31 | - | - | - | 30,760,000 | -% |
| 2021/11/30 | - | - | - | 28,060,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。