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)
2024-12-25
1.3719
0.0219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 1.3724 | 1.3724 |
| 2024-12-25 | 1.3719 | 1.3719 |
| 2024-12-24 | 1.3716 | 1.3716 |
| 2024-12-23 | 1.3523 | 1.3523 |
| 2024-12-20 | 1.3460 | 1.3460 |
| 2024-12-19 | 1.3286 | 1.3286 |
| 2024-12-18 | 1.3428 | 1.3428 |
| 2024-12-17 | 1.3059 | 1.3059 |
| 2024-12-16 | 1.3161 | 1.3161 |
| 2024-12-13 | 1.3314 | 1.3314 |
| 2024-12-12 | 1.3668 | 1.3668 |
| 2024-12-11 | 1.3457 | 1.3457 |
| 2024-12-10 | 1.3499 | 1.3499 |
| 2024-12-09 | 1.3729 | 1.3729 |
| 2024-12-06 | 1.3168 | 1.3168 |
| 2024-12-05 | 1.3144 | 1.3144 |
| 2024-12-04 | 1.3071 | 1.3071 |
| 2024-12-03 | 1.3033 | 1.3033 |
| 2024-12-02 | 1.3049 | 1.3049 |
| 2024-11-29 | 1.2803 | 1.2803 |
| 2024-11-28 | 1.2696 | 1.2696 |
| 2024-11-27 | 1.2887 | 1.2887 |
| 2024-11-26 | 1.2639 | 1.2639 |
| 2024-11-25 | 1.2965 | 1.2965 |
| 2024-11-22 | 1.2747 | 1.2747 |
| 2024-11-21 | 1.3053 | 1.3053 |
| 2024-11-20 | 1.3064 | 1.3064 |
| 2024-11-19 | 1.2812 | 1.2812 |
| 2024-11-18 | 1.2739 | 1.2739 |
| 2024-11-15 | 1.2682 | 1.2682 |
| 2024-11-14 | 1.2711 | 1.2711 |
| 2024-11-13 | 1.3125 | 1.3125 |
| 2024-11-12 | 1.3167 | 1.3167 |
| 2024-11-11 | 1.3315 | 1.3315 |
| 2024-11-08 | 1.3202 | 1.3202 |
| 2024-11-07 | 1.3198 | 1.3198 |
| 2024-11-06 | 1.2860 | 1.2860 |
| 2024-11-05 | 1.3048 | 1.3048 |
| 2024-11-04 | 1.2698 | 1.2698 |
| 2024-11-01 | 1.2567 | 1.2567 |
| 2024-10-31 | 1.2512 | 1.2512 |
| 2024-10-30 | 1.2440 | 1.2440 |
| 2024-10-29 | 1.2573 | 1.2573 |
| 2024-10-28 | 1.2460 | 1.2460 |
| 2024-10-25 | 1.2444 | 1.2444 |
| 2024-10-24 | 1.2463 | 1.2463 |
| 2024-10-23 | 1.2701 | 1.2701 |
| 2024-10-22 | 1.2499 | 1.2499 |
| 2024-10-21 | 1.2400 | 1.2400 |
| 2024-10-18 | 1.2622 | 1.2622 |
| 2024-10-17 | 1.2225 | 1.2225 |
| 2024-10-16 | 1.2303 | 1.2303 |
| 2024-10-15 | 1.2322 | 1.2322 |
| 2024-10-14 | 1.2700 | 1.2700 |
| 2024-10-11 | 1.2894 | 1.2894 |
| 2024-10-10 | 1.2891 | 1.2891 |
| 2024-10-09 | 1.2619 | 1.2619 |
| 2024-10-08 | 1.2820 | 1.2820 |
| 2024-09-30 | 1.2985 | 1.2985 |
| 2024-09-27 | 1.2137 | 1.2137 |
| 2024-09-26 | 1.1421 | 1.1421 |
| 2024-09-25 | 1.0678 | 1.0678 |
| 2024-09-24 | 1.0688 | 1.0688 |
| 2024-09-23 | 1.0320 | 1.0320 |
| 2024-09-20 | 1.0342 | 1.0342 |
| 2024-09-19 | 1.0249 | 1.0249 |
| 2024-09-18 | 1.0011 | 1.0011 |
| 2024-09-13 | 0.9937 | 0.9937 |
| 2024-09-12 | 0.9937 | 0.9937 |
| 2024-09-11 | 0.9950 | 0.9950 |
| 2024-09-10 | 0.9977 | 0.9977 |
| 2024-09-09 | 0.9960 | 0.9960 |
| 2024-09-06 | 1.0121 | 1.0121 |
| 2024-09-05 | 1.0130 | 1.0130 |
| 2024-09-04 | 1.0138 | 1.0138 |
| 2024-09-03 | 1.0143 | 1.0143 |
| 2024-09-02 | 1.0142 | 1.0142 |
| 2024-08-30 | 1.0241 | 1.0241 |
| 2024-08-29 | 1.0107 | 1.0107 |
| 2024-08-28 | 1.0070 | 1.0070 |
| 2024-08-27 | 1.0209 | 1.0209 |
| 2024-08-26 | 1.0229 | 1.0229 |
| 2024-08-23 | 1.0187 | 1.0187 |
| 2024-08-22 | 1.0299 | 1.0299 |
| 2024-08-21 | 1.0249 | 1.0249 |
| 2024-08-20 | 1.0206 | 1.0206 |
| 2024-08-19 | 1.0314 | 1.0314 |
| 2024-08-16 | 1.0243 | 1.0243 |
| 2024-08-15 | 0.9969 | 0.9969 |
| 2024-08-14 | 0.9969 | 0.9969 |
| 2024-08-13 | 1.0029 | 1.0029 |
| 2024-08-12 | 0.9894 | 0.9894 |
| 2024-08-09 | 0.9922 | 0.9922 |
| 2024-08-08 | 0.9762 | 0.9762 |
| 2024-08-07 | 0.9921 | 0.9921 |
| 2024-08-06 | 0.9718 | 0.9718 |
| 2024-08-05 | 0.9526 | 0.9526 |
| 2024-08-02 | 0.9507 | 0.9507 |
| 2024-08-01 | 0.9805 | 0.9805 |
| 2024-07-31 | 0.9926 | 0.9926 |
| 2024-07-30 | 0.9714 | 0.9714 |
| 2024-07-29 | 0.9828 | 0.9828 |
| 2024-07-26 | 0.9746 | 0.9746 |
| 2024-07-25 | 0.9755 | 0.9755 |
| 2024-07-24 | 0.9994 | 0.9994 |
| 2024-07-23 | 1.0150 | 1.0150 |
| 2024-07-22 | 1.0271 | 1.0271 |
| 2024-07-19 | 1.0086 | 1.0086 |
| 2024-07-18 | 1.0221 | 1.0221 |
| 2024-07-17 | 1.0221 | 1.0221 |
| 2024-07-16 | 1.0250 | 1.0250 |
| 2024-07-15 | 1.0468 | 1.0468 |
| 2024-07-12 | 1.0644 | 1.0644 |
| 2024-07-11 | 1.0590 | 1.0590 |
| 2024-07-10 | 1.0378 | 1.0378 |
| 2024-07-09 | 1.0421 | 1.0421 |
| 2024-07-08 | 1.0326 | 1.0326 |
| 2024-07-05 | 1.0456 | 1.0456 |
| 2024-07-04 | 1.0551 | 1.0551 |
| 2024-07-03 | 1.0451 | 1.0451 |
