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)
2025-06-10
1.5450
0.7565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.5450 | 1.5450 |
| 2025-06-09 | 1.5334 | 1.5334 |
| 2025-06-06 | 1.4854 | 1.4854 |
| 2025-06-05 | 1.4859 | 1.4859 |
| 2025-06-04 | 1.4911 | 1.4911 |
| 2025-06-03 | 1.4855 | 1.4855 |
| 2025-05-30 | 1.4682 | 1.4682 |
| 2025-05-29 | 1.4849 | 1.4849 |
| 2025-05-28 | 1.4577 | 1.4577 |
| 2025-05-27 | 1.4662 | 1.4662 |
| 2025-05-26 | 1.4561 | 1.4561 |
| 2025-05-23 | 1.4818 | 1.4818 |
| 2025-05-22 | 1.4967 | 1.4967 |
| 2025-05-21 | 1.5138 | 1.5138 |
| 2025-05-20 | 1.4975 | 1.4975 |
| 2025-05-19 | 1.4706 | 1.4706 |
| 2025-05-16 | 1.4773 | 1.4773 |
| 2025-05-15 | 1.4796 | 1.4796 |
| 2025-05-14 | 1.4929 | 1.4929 |
| 2025-05-13 | 1.4630 | 1.4630 |
| 2025-05-12 | 1.5012 | 1.5012 |
| 2025-05-09 | 1.4528 | 1.4528 |
| 2025-05-08 | 1.4640 | 1.4640 |
| 2025-05-07 | 1.4588 | 1.4588 |
| 2025-05-06 | 1.4753 | 1.4753 |
| 2025-04-30 | 1.4379 | 1.4379 |
| 2025-04-29 | 1.4237 | 1.4237 |
| 2025-04-28 | 1.4148 | 1.4148 |
| 2025-04-25 | 1.4153 | 1.4153 |
| 2025-04-24 | 1.4199 | 1.4199 |
| 2025-04-23 | 1.4274 | 1.4274 |
| 2025-04-22 | 1.3928 | 1.3928 |
| 2025-04-21 | 1.3783 | 1.3783 |
| 2025-04-18 | 1.3782 | 1.3782 |
| 2025-04-17 | 1.3790 | 1.3790 |
| 2025-04-16 | 1.3562 | 1.3562 |
| 2025-04-15 | 1.4048 | 1.4048 |
| 2025-04-14 | 1.4122 | 1.4122 |
| 2025-04-11 | 1.3869 | 1.3869 |
| 2025-04-10 | 1.3711 | 1.3711 |
| 2025-04-09 | 1.3723 | 1.3723 |
| 2025-04-08 | 1.3522 | 1.3522 |
| 2025-04-07 | 1.3200 | 1.3200 |
| 2025-04-03 | 1.5082 | 1.5082 |
| 2025-04-02 | 1.5416 | 1.5416 |
| 2025-04-01 | 1.5429 | 1.5429 |
| 2025-03-31 | 1.5425 | 1.5425 |
| 2025-03-28 | 1.5648 | 1.5648 |
| 2025-03-27 | 1.5739 | 1.5739 |
| 2025-03-26 | 1.5773 | 1.5773 |
| 2025-03-25 | 1.5516 | 1.5516 |
| 2025-03-24 | 1.6069 | 1.6069 |
| 2025-03-21 | 1.5918 | 1.5918 |
| 2025-03-20 | 1.6538 | 1.6538 |
| 2025-03-19 | 1.6800 | 1.6800 |
| 2025-03-18 | 1.6956 | 1.6956 |
| 2025-03-17 | 1.6545 | 1.6545 |
| 2025-03-14 | 1.6523 | 1.6523 |
| 2025-03-13 | 1.6057 | 1.6057 |
| 2025-03-12 | 1.6216 | 1.6216 |
| 2025-03-11 | 1.6407 | 1.6407 |
| 2025-03-10 | 1.6243 | 1.6243 |
| 2025-03-07 | 1.6549 | 1.6549 |
| 2025-03-06 | 1.6674 | 1.6674 |
| 2025-03-05 | 1.6268 | 1.6268 |
| 2025-03-04 | 1.5836 | 1.5836 |
| 2025-03-03 | 1.5937 | 1.5937 |
| 2025-02-28 | 1.6050 | 1.6050 |
| 2025-02-27 | 1.6764 | 1.6764 |
| 2025-02-26 | 1.7187 | 1.7187 |
| 2025-02-25 | 1.6602 | 1.6602 |
| 2025-02-24 | 1.6780 | 1.6780 |
| 2025-02-21 | 1.6967 | 1.6967 |
| 2025-02-20 | 1.5967 | 1.5967 |
| 2025-02-19 | 1.6218 | 1.6218 |
| 2025-02-18 | 1.6139 | 1.6139 |
| 2025-02-17 | 1.5819 | 1.5819 |
| 2025-02-14 | 1.5635 | 1.5635 |
| 2025-02-13 | 1.4924 | 1.4924 |
| 2025-02-12 | 1.5230 | 1.5230 |
| 2025-02-11 | 1.4860 | 1.4860 |
| 2025-02-10 | 1.5042 | 1.5042 |
| 2025-02-07 | 1.4698 | 1.4698 |
| 2025-02-06 | 1.4406 | 1.4406 |
| 2025-02-05 | 1.3969 | 1.3969 |
| 2025-01-27 | 1.3583 | 1.3583 |
| 2025-01-24 | 1.3500 | 1.3500 |
| 2025-01-23 | 1.3181 | 1.3181 |
| 2025-01-22 | 1.3448 | 1.3448 |
| 2025-01-21 | 1.3717 | 1.3717 |
| 2025-01-20 | 1.3522 | 1.3522 |
| 2025-01-17 | 1.3336 | 1.3336 |
| 2025-01-16 | 1.3149 | 1.3149 |
| 2025-01-15 | 1.3027 | 1.3027 |
| 2025-01-14 | 1.3137 | 1.3137 |
| 2025-01-13 | 1.2811 | 1.2811 |
| 2025-01-10 | 1.2906 | 1.2906 |
| 2025-01-09 | 1.3553 | 1.3553 |
| 2025-01-08 | 1.3405 | 1.3405 |
| 2025-01-07 | 1.3544 | 1.3544 |
| 2025-01-06 | 1.3659 | 1.3659 |
| 2025-01-03 | 1.3710 | 1.3710 |
| 2025-01-02 | 1.3889 | 1.3889 |
| 2024-12-31 | 1.4213 | 1.4213 |
| 2024-12-30 | 1.4324 | 1.4324 |
| 2024-12-27 | 1.4206 | 1.4206 |
| 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 |
