基金经理：
| 单位净值:109.2000 | 净值增长率:0.38% | 累计净值:109.2000 | 截止日期:2025/7/16 | ||
|---|---|---|---|---|---|
| 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
东亚联丰亚太区多元收益A人民币对冲累积(968024)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 |
| 2025/5/31 | - | - | - | 86,000,000 | -% |
| 2025/4/30 | - | - | - | 83,000,000 | -% |
| 2025/3/31 | - | - | - | 85,000,000 | -% |
| 2025/2/28 | - | - | - | 86,000,000 | -% |
| 2025/1/31 | - | - | - | 88,000,000 | -% |
| 2024/12/31 | - | - | - | 89,000,000 | -% |
| 2024/11/30 | - | - | - | 93,000,000 | -% |
| 2024/10/31 | - | - | - | 95,000,000 | -% |
| 2024/9/30 | - | - | - | 101,000,000 | -% |
| 2024/8/31 | - | - | - | 100,000,000 | -% |
| 2024/7/31 | - | - | - | 99,000,000 | -% |
| 2024/6/30 | - | - | - | 104,000,000 | -% |
| 2024/5/31 | - | - | - | 101,000,000 | -% |
| 2024/4/30 | - | - | - | 101,000,000 | -% |
| 2024/3/31 | - | - | - | 103,000,000 | -% |
| 2024/2/29 | - | - | - | 101,000,000 | -% |
| 2024/1/31 | - | - | - | 99,000,000 | -% |
| 2023/12/31 | - | - | - | 101,000,000 | -% |
| 2023/11/30 | - | - | - | 98,000,000 | -% |
| 2023/10/31 | - | - | - | 93,000,000 | -% |
| 2023/9/30 | - | - | - | 98,000,000 | -% |
| 2023/8/31 | - | - | - | 103,000,000 | -% |
| 2023/7/31 | - | - | - | 107,000,000 | -% |
| 2023/6/30 | - | - | - | 107,000,000 | -% |
| 2023/5/31 | - | - | - | 108,000,000 | -% |
| 2023/4/30 | - | - | - | 114,000,000 | -% |
| 2023/3/31 | - | - | - | 116,000,000 | -% |
| 2023/2/28 | - | - | - | 117,000,000 | -% |
| 2023/1/31 | - | - | - | 128,000,000 | -% |
| 2022/12/31 | - | - | - | 121,000,000 | -% |
| 2022/11/30 | - | - | - | 123,000,000 | -% |
| 2022/10/31 | - | - | - | 116,000,000 | -% |
| 2022/9/30 | - | - | - | 120,000,000 | -% |
| 2022/8/31 | - | - | - | 138,000,000 | -% |
| 2022/7/31 | - | - | - | 145,000,000 | -% |
| 2022/6/30 | - | - | - | 147,000,000 | -% |
| 2022/5/31 | - | - | - | 163,000,000 | -% |
| 2022/4/30 | - | - | - | 170,000,000 | -% |
| 2022/2/28 | - | - | - | 183,000,000 | -% |
| 2022/1/31 | - | - | - | 183,000,000 | -% |
| 2021/12/31 | - | - | - | 200,000,000 | -% |
| 2021/11/30 | - | - | - | 201,000,000 | -% |
*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。