基金经理：Hicham Lahbabi Amélie Derambure
| 单位净值:0.9594 | 净值增长率:0.18% | 累计净值:1.1974 | 截止日期:2024/5/7 | ||
|---|---|---|---|---|---|
| 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: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
东方汇理香港M人民币(对冲)分派(968032)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 | - | - | - | 55,160,000 | -% |
| 2024/2/29 | - | - | - | 54,280,000 | -% |
| 2024/1/31 | - | - | - | 52,240,000 | -% |
| 2023/12/31 | - | - | - | 54,110,000 | -% |
| 2023/11/30 | - | - | - | 51,950,000 | -% |
| 2023/10/31 | - | - | - | 48,610,000 | -% |
| 2023/9/30 | - | - | - | 50,810,000 | -% |
| 2023/8/31 | - | - | - | 52,820,000 | -% |
| 2023/7/31 | - | - | - | 55,780,000 | -% |
| 2023/6/30 | - | - | - | 55,040,000 | -% |
| 2023/5/31 | - | - | - | 52,790,000 | -% |
| 2023/4/30 | - | - | - | 54,510,000 | -% |
| 2023/3/31 | - | - | - | 55,350,000 | -% |
| 2023/2/28 | - | - | - | 53,560,000 | -% |
| 2023/1/31 | - | - | - | 52,920,000 | -% |
| 2022/12/31 | - | - | - | 48,790,000 | -% |
| 2022/11/30 | - | - | - | 48,170,000 | -% |
| 2022/10/31 | - | - | - | 42,250,000 | -% |
| 2022/9/30 | - | - | - | 43,780,000 | -% |
| 2022/8/31 | - | - | - | 49,300,000 | -% |
| 2022/7/31 | - | - | - | 51,050,000 | -% |
| 2022/6/30 | - | - | - | 52,150,000 | -% |
| 2022/5/31 | - | - | - | 55,310,000 | -% |
| 2022/4/30 | - | - | - | 54,550,000 | -% |
| 2022/3/31 | - | - | - | 57,640,000 | -% |
| 2022/2/28 | - | - | - | 57,890,000 | -% |
| 2022/1/31 | - | - | - | 59,500,000 | -% |
| 2021/12/31 | - | - | - | 61,660,000 | -% |
| 2021/11/30 | - | - | - | 60,620,000 | -% |
*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。