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
中欧港股数字经济混合发起(QDII)A(015884)
2024-05-06
1.1141
6.3885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1141 | 1.1141 |
| 2024-04-30 | 1.0472 | 1.0472 |
| 2024-04-29 | 1.0505 | 1.0505 |
| 2024-04-26 | 1.0739 | 1.0739 |
| 2024-04-25 | 1.0248 | 1.0248 |
| 2024-04-24 | 1.0503 | 1.0503 |
| 2024-04-23 | 1.0227 | 1.0227 |
| 2024-04-22 | 0.9893 | 0.9893 |
| 2024-04-19 | 0.9757 | 0.9757 |
| 2024-04-18 | 0.9907 | 0.9907 |
| 2024-04-17 | 0.9813 | 0.9813 |
| 2024-04-16 | 0.9781 | 0.9781 |
| 2024-04-15 | 1.0007 | 1.0007 |
| 2024-04-12 | 1.0139 | 1.0139 |
| 2024-04-11 | 1.0218 | 1.0218 |
| 2024-04-10 | 1.0203 | 1.0203 |
| 2024-04-09 | 1.0081 | 1.0081 |
| 2024-04-08 | 1.0036 | 1.0036 |
| 2024-04-03 | 1.0030 | 1.0030 |
| 2024-04-02 | 1.0162 | 1.0162 |
| 2024-04-01 | 0.9987 | 0.9987 |
| 2024-03-29 | 0.9990 | 0.9990 |
| 2024-03-28 | 0.9993 | 0.9993 |
| 2024-03-27 | 0.9865 | 0.9865 |
| 2024-03-26 | 1.0047 | 1.0047 |
| 2024-03-25 | 0.9990 | 0.9990 |
| 2024-03-22 | 1.0099 | 1.0099 |
| 2024-03-21 | 1.0285 | 1.0285 |
| 2024-03-20 | 1.0125 | 1.0125 |
| 2024-03-19 | 1.0090 | 1.0090 |
| 2024-03-18 | 1.0226 | 1.0226 |
| 2024-03-15 | 1.0136 | 1.0136 |
| 2024-03-14 | 1.0227 | 1.0227 |
| 2024-03-13 | 1.0248 | 1.0248 |
| 2024-03-12 | 1.0188 | 1.0188 |
| 2024-03-11 | 0.9816 | 0.9816 |
| 2024-03-08 | 0.9646 | 0.9646 |
| 2024-03-07 | 0.9654 | 0.9654 |
| 2024-03-06 | 0.9832 | 0.9832 |
| 2024-03-05 | 0.9673 | 0.9673 |
| 2024-03-04 | 1.0020 | 1.0020 |
| 2024-03-01 | 0.9915 | 0.9915 |
| 2024-02-29 | 0.9820 | 0.9820 |
| 2024-02-28 | 0.9771 | 0.9771 |
| 2024-02-27 | 0.9893 | 0.9893 |
| 2024-02-26 | 0.9785 | 0.9785 |
| 2024-02-23 | 0.9751 | 0.9751 |
| 2024-02-22 | 0.9783 | 0.9783 |
| 2024-02-21 | 0.9591 | 0.9591 |
| 2024-02-20 | 0.9450 | 0.9450 |
| 2024-02-19 | 0.9380 | 0.9380 |
| 2024-02-08 | 0.9128 | 0.9128 |
| 2024-02-07 | 0.9078 | 0.9078 |
| 2024-02-06 | 0.9242 | 0.9242 |
| 2024-02-05 | 0.8837 | 0.8837 |
| 2024-02-02 | 0.8798 | 0.8798 |
| 2024-02-01 | 0.8866 | 0.8866 |
| 2024-01-31 | 0.8688 | 0.8688 |
| 2024-01-30 | 0.8897 | 0.8897 |
| 2024-01-29 | 0.9204 | 0.9204 |
| 2024-01-26 | 0.9178 | 0.9178 |
| 2024-01-25 | 0.9498 | 0.9498 |
| 2024-01-24 | 0.9343 | 0.9343 |
| 2024-01-23 | 0.8966 | 0.8966 |
| 2024-01-22 | 0.8693 | 0.8693 |
| 2024-01-19 | 0.8983 | 0.8983 |
| 2024-01-18 | 0.9092 | 0.9092 |
| 2024-01-17 | 0.9021 | 0.9021 |
| 2024-01-16 | 0.9430 | 0.9430 |
| 2024-01-15 | 0.9571 | 0.9571 |
| 2024-01-12 | 0.9663 | 0.9663 |
| 2024-01-11 | 0.9721 | 0.9721 |
| 2024-01-10 | 0.9546 | 0.9546 |
| 2024-01-09 | 0.9614 | 0.9614 |
| 2024-01-08 | 0.9678 | 0.9678 |
| 2024-01-05 | 0.9923 | 0.9923 |
| 2024-01-04 | 1.0054 | 1.0054 |
| 2024-01-03 | 1.0017 | 1.0017 |
| 2024-01-02 | 1.0157 | 1.0157 |
| 2023-12-31 | 1.0200 | 1.0200 |
| 2023-12-29 | 1.0202 | 1.0202 |
| 2023-12-28 | 1.0229 | 1.0229 |
| 2023-12-27 | 0.9995 | 0.9995 |
| 2023-12-26 | 0.9773 | 0.9773 |
| 2023-12-25 | 0.9773 | 0.9773 |
| 2023-12-22 | 0.9776 | 0.9776 |
| 2023-12-21 | 1.0292 | 1.0292 |
| 2023-12-20 | 1.0354 | 1.0354 |
| 2023-12-19 | 1.0349 | 1.0349 |
| 2023-12-18 | 1.0384 | 1.0384 |
| 2023-12-15 | 1.0507 | 1.0507 |
| 2023-12-14 | 1.0430 | 1.0430 |
| 2023-12-13 | 1.0433 | 1.0433 |
| 2023-12-12 | 1.0506 | 1.0506 |
| 2023-12-11 | 1.0352 | 1.0352 |
| 2023-12-08 | 1.0366 | 1.0366 |
| 2023-12-07 | 1.0446 | 1.0446 |
| 2023-12-06 | 1.0486 | 1.0486 |
| 2023-12-05 | 1.0308 | 1.0308 |
| 2023-12-04 | 1.0526 | 1.0526 |
| 2023-12-01 | 1.0721 | 1.0721 |
| 2023-11-30 | 1.0867 | 1.0867 |
| 2023-11-29 | 1.0902 | 1.0902 |
| 2023-11-28 | 1.1078 | 1.1078 |
| 2023-11-27 | 1.1134 | 1.1134 |
| 2023-11-24 | 1.1077 | 1.1077 |
| 2023-11-23 | 1.1312 | 1.1312 |
| 2023-11-22 | 1.1142 | 1.1142 |
| 2023-11-21 | 1.1174 | 1.1174 |
| 2023-11-20 | 1.1315 | 1.1315 |
| 2023-11-17 | 1.1083 | 1.1083 |
| 2023-11-16 | 1.1153 | 1.1153 |
| 2023-11-15 | 1.1361 | 1.1361 |
| 2023-11-14 | 1.0967 | 1.0967 |
| 2023-11-13 | 1.1043 | 1.1043 |
| 2023-11-10 | 1.0825 | 1.0825 |
