| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 摩根亚洲股息美元派息 | 9.85 | -- |
| 摩根亚洲股息美元 | 12.44 | -- |
| 摩根亚洲股息人民币对… | 12.4 | -- |
| 摩根亚洲股息人民币对… | 9.67 | -- |
| 摩根亚洲股息人民币 | 13.2 | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 摩根亚洲总收益人民币现金红利分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-07-31 | 2024-07-31 | 2024-08-12 | 0.0245 |
| 2024 | 2024-06-28 | 2024-06-28 | 2024-07-11 | 0.0216 |
| 2024 | 2024-05-31 | 2024-05-31 | 2024-06-13 | 0.0266 |
| 2024 | 2024-04-30 | 2024-04-30 | 2024-05-13 | 0.032 |
| 2024 | 2024-03-28 | 2024-03-28 | 2024-04-12 | 0.0242 |
| 2024 | 2024-02-29 | 2024-02-29 | 2024-03-12 | 0.0272 |
| 2024 | 2024-01-31 | 2024-01-31 | 2024-02-20 | 0.0236 |
| 2023 | 2023-12-29 | 2023-12-29 | 2024-01-11 | 0.0239 |
| 2023 | 2023-11-30 | 2023-11-30 | 2023-12-12 | 0.0265 |
| 2023 | 2023-10-31 | 2023-10-31 | 2023-11-10 | 0.0331 |
| 2023 | 2023-09-28 | 2023-09-28 | 2023-10-16 | 0.0316 |
| 2023 | 2023-08-31 | 2023-08-31 | 2023-09-12 | 0.0225 |
| 2023 | 2023-07-31 | 2023-07-31 | 2023-08-10 | 0.0211 |
| 2023 | 2023-06-30 | 2023-06-30 | 2023-07-12 | 0.0222 |
| 2023 | 2023-05-31 | 2023-05-31 | 2023-06-12 | 0.0218 |
| 2023 | 2023-04-28 | 2023-04-28 | 2023-05-11 | 0.0213 |
| 2023 | 2023-03-31 | 2023-03-31 | 2023-04-17 | 0.024 |
| 2023 | 2023-02-28 | 2023-02-28 | 2023-03-10 | 0.0268 |
| 2023 | 2023-01-31 | 2023-01-31 | 2023-02-10 | 0.0228 |
| 2022 | 2022-12-30 | 2022-12-30 | 2023-01-12 | 0.0213 |
| 2022 | 2022-11-30 | 2022-11-30 | 2022-12-12 | 0.0263 |
| 2022 | 2022-10-31 | 2022-10-31 | 2022-11-10 | 0.0332 |
| 2022 | 2022-09-30 | 2022-09-30 | 2022-10-14 | 0.0373 |
| 2022 | 2022-08-31 | 2022-08-31 | 2022-09-13 | 0.036 |
| 2022 | 2022-07-29 | 2022-07-29 | 2022-08-10 | 0.0406 |
| 2022 | 2022-06-30 | 2022-06-30 | 2022-07-13 | 0.0471 |
| 2022 | 2022-05-31 | 2022-05-31 | 2022-06-13 | 0.0548 |
| 2022 | 2022-04-29 | 2022-04-29 | 2022-05-13 | 0.0571 |
| 2022 | 2022-03-31 | 2022-03-31 | 2022-04-13 | 0.0592 |
| 2022 | 2022-02-28 | 2022-02-28 | 2022-03-10 | 0.0577 |
| 2022 | 2022-01-28 | 2022-01-28 | 2022-02-15 | 0.0557 |
| 2021 | 2021-12-31 | 2021-12-31 | 2022-01-12 | 0.0603 |
| 2021 | 2021-11-30 | 2021-11-30 | 2021-12-10 | 0.0598 |
| 2021 | 2021-10-29 | 2021-10-29 | 2021-11-10 | 0.0642 |
| 2021 | 2021-09-30 | 2021-09-30 | 2021-10-13 | 0.0663 |
| 2021 | 2021-08-31 | 2021-08-31 | 2021-09-10 | 0.064 |
| 2021 | 2021-07-30 | 2021-07-30 | 2021-08-11 | 0.0624 |
| 2021 | 2021-06-30 | 2021-06-30 | 2021-07-13 | 0.0581 |
| 2021 | 2021-05-31 | 2021-05-31 | 2021-06-10 | 0.0597 |
| 2021 | 2021-04-30 | 2021-04-30 | 2021-05-12 | 0.0629 |
| 2021 | 2021-03-31 | 2021-03-31 | 2021-04-15 | 0.062 |
| 2021 | 2021-02-26 | 2021-02-26 | 2021-03-10 | 0.0601 |
| 2021 | 2021-01-29 | 2021-01-29 | 2021-02-10 | 0.0584 |
| 2020 | 2020-12-31 | 2020-12-31 | 2021-01-13 | 0.0612 |
| 2020 | 2020-11-30 | 2020-11-30 | 2020-12-10 | 0.0609 |
| 2020 | 2020-10-30 | 2020-10-30 | 2020-11-11 | 0.063 |
| 2020 | 2020-09-30 | 2020-09-30 | 2020-10-14 | 0.0601 |
| 2020 | 2020-08-31 | 2020-08-31 | 2020-09-10 | 0.0603 |
| 2020 | 2020-07-31 | 2020-07-31 | 2020-08-12 | 0.0564 |
| 2020 | 2020-06-30 | 2020-06-30 | 2020-07-13 | 0.0566 |
| 2020 | 2020-05-29 | 2020-05-29 | 2020-06-10 | 0.0496 |
| 2020 | 2020-04-29 | 2020-04-29 | 2020-05-13 | 0.0405 |
| 2020 | 2020-03-31 | 2020-03-31 | 2020-04-10 | 0.0464 |
| 2020 | 2020-02-28 | 2020-02-28 | 2020-03-11 | 0.0491 |
| 2020 | 2020-02-03 | 2020-02-03 | 2020-02-13 | 0.0488 |
| 2019 | 2019-12-31 | 2019-12-31 | 2020-01-13 | 0.0492 |
| 2019 | 2019-11-29 | 2019-11-29 | 2019-12-11 | 0.048 |
| 2019 | 2019-10-31 | 2019-10-31 | 2019-11-12 | 0.047 |
| 2019 | 2019-09-30 | 2019-09-30 | 2019-10-14 | 0.0484 |
| 2019 | 2019-08-30 | 2019-08-30 | 2019-09-11 | 0.0452 |
| 2019 | 2019-07-31 | 2019-07-31 | 2019-08-12 | 0.0396 |
| 2019 | 2019-06-28 | 2019-06-28 | 2019-07-10 | 0.0429 |
| 2019 | 2019-05-31 | 2019-05-31 | 2019-06-13 | 0.0415 |
| 2019 | 2019-04-30 | 2019-04-30 | 2019-05-13 | 0.0399 |
| 2019 | 2019-03-29 | 2019-03-29 | 2019-04-11 | 0.0364 |
| 2019 | 2019-02-28 | 2019-02-28 | 2019-03-12 | 0.0332 |
| 2019 | 2019-01-31 | 2019-01-31 | 2019-02-15 | 0.0393 |
| 2018 | 2018-12-28 | 2018-12-28 | 2019-01-11 | 0.0397 |
| 2018 | 2018-11-30 | 2018-11-30 | 2018-12-12 | 0.0434 |
| 2018 | 2018-10-31 | 2018-10-31 | 2018-11-12 | 0.0515 |
| 2018 | 2018-09-28 | 2018-09-28 | 2018-10-11 | 0.0446 |
| 2018 | 2018-08-31 | 2018-08-31 | 2018-09-12 | 0.0373 |
| 2018 | 2018-07-31 | 2018-07-31 | 2018-08-10 | 0.0413 |
| 2018 | 2018-06-29 | 2018-06-29 | 2018-07-12 | 0.0482 |
| 2018 | 2018-05-31 | 2018-05-31 | 2018-06-12 | 0.0486 |
| 2018 | 2018-04-27 | 2018-04-27 | 2018-05-11 | 0.0457 |
| 2018 | 2018-03-29 | 2018-03-29 | 2018-04-13 | 0.0493 |
| 2018 | 2018-02-28 | 2018-02-28 | 2018-03-12 | 0.0499 |
| 2018 | 2018-01-31 | 2018-01-31 | 2018-02-12 | 0.0492 |
| 2017 | 2017-12-29 | 2017-12-29 | 2018-01-11 | 0.0508 |
| 2017 | 2017-11-30 | 2017-11-30 | 2017-12-12 | 0.0503 |
| 2017 | 2017-10-31 | 2017-10-31 | 2017-11-10 | 0.0503 |
| 2017 | 2017-09-29 | 2017-09-29 | 2017-10-13 | 0.0485 |
| 2017 | 2017-08-31 | 2017-08-31 | 2017-09-12 | 0.0465 |
| 2017 | 2017-07-31 | 2017-07-31 | 2017-08-10 | 0.0553 |
| 2017 | 2017-06-30 | 2017-06-30 | 2017-07-12 | 0.0682 |
| 2017 | 2017-05-31 | 2017-05-31 | 2017-06-12 | 0.061 |
| 2017 | 2017-04-28 | 2017-04-28 | 2017-05-12 | 0.0571 |
| 2017 | 2017-03-31 | 2017-03-31 | 2017-04-13 | 0.0641 |
| 2017 | 2017-02-28 | 2017-02-28 | 2017-03-10 | 0.0737 |
| 2017 | 2017-01-26 | 2017-01-26 | 2017-02-10 | 0.1166 |
| 2016 | 2016-12-30 | 2016-12-30 | 2017-01-12 | 0.0792 |
| 2016 | 2016-11-30 | 2016-11-30 | 2016-12-12 | 0.0575 |
| 2016 | 2016-10-31 | 2016-10-31 | 2016-11-10 | 0.0592 |
| 2016 | 2016-09-30 | 2016-09-30 | 2016-10-17 | 0.0592 |
| 2016 | 2016-08-31 | 2016-08-31 | 2016-09-12 | 0.0428 |
| 2016 | 2016-07-29 | 2016-07-29 | 2016-08-10 | 0.0494 |
| 2016 | 2016-06-30 | 2016-06-30 | 2016-07-13 | 0.0476 |
| 2016 | 2016-05-31 | 2016-05-31 | 2016-06-14 | 0.0508 |
| 2016 | 2016-04-29 | 2016-04-29 | 2016-05-12 | 0.0503 |
| 2016 | 2016-03-31 | 2016-03-31 | 2016-04-13 | 0.0618 |
| 2016 | 2016-02-29 | 2016-02-29 | 2016-03-10 | 0.0818 |
| 2016 | 2016-01-29 | 2016-01-29 | 2016-02-17 | 0.1063 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
