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)C(015885)
2024-11-22
1.2464
-2.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2464 | 1.2464 |
| 2024-11-21 | 1.2764 | 1.2764 |
| 2024-11-20 | 1.2775 | 1.2775 |
| 2024-11-19 | 1.2529 | 1.2529 |
| 2024-11-18 | 1.2457 | 1.2457 |
| 2024-11-15 | 1.2402 | 1.2402 |
| 2024-11-14 | 1.2431 | 1.2431 |
| 2024-11-13 | 1.2837 | 1.2837 |
| 2024-11-12 | 1.2878 | 1.2878 |
| 2024-11-11 | 1.3023 | 1.3023 |
| 2024-11-08 | 1.2913 | 1.2913 |
| 2024-11-07 | 1.2910 | 1.2910 |
| 2024-11-06 | 1.2580 | 1.2580 |
| 2024-11-05 | 1.2763 | 1.2763 |
| 2024-11-04 | 1.2421 | 1.2421 |
| 2024-11-01 | 1.2294 | 1.2294 |
| 2024-10-31 | 1.2241 | 1.2241 |
| 2024-10-30 | 1.2170 | 1.2170 |
| 2024-10-29 | 1.2301 | 1.2301 |
| 2024-10-28 | 1.2190 | 1.2190 |
| 2024-10-25 | 1.2176 | 1.2176 |
| 2024-10-24 | 1.2195 | 1.2195 |
| 2024-10-23 | 1.2428 | 1.2428 |
| 2024-10-22 | 1.2230 | 1.2230 |
| 2024-10-21 | 1.2133 | 1.2133 |
| 2024-10-18 | 1.2351 | 1.2351 |
| 2024-10-17 | 1.1964 | 1.1964 |
| 2024-10-16 | 1.2040 | 1.2040 |
| 2024-10-15 | 1.2059 | 1.2059 |
| 2024-10-14 | 1.2430 | 1.2430 |
| 2024-10-11 | 1.2620 | 1.2620 |
| 2024-10-10 | 1.2618 | 1.2618 |
| 2024-10-09 | 1.2352 | 1.2352 |
| 2024-10-08 | 1.2548 | 1.2548 |
| 2024-09-30 | 1.2753 | 1.2753 |
| 2024-09-27 | 1.1920 | 1.1920 |
| 2024-09-26 | 1.1217 | 1.1217 |
| 2024-09-25 | 1.0487 | 1.0487 |
| 2024-09-24 | 1.0498 | 1.0498 |
| 2024-09-23 | 1.0136 | 1.0136 |
| 2024-09-20 | 1.0159 | 1.0159 |
| 2024-09-19 | 1.0068 | 1.0068 |
| 2024-09-18 | 0.9834 | 0.9834 |
| 2024-09-13 | 0.9762 | 0.9762 |
| 2024-09-12 | 0.9762 | 0.9762 |
| 2024-09-11 | 0.9775 | 0.9775 |
| 2024-09-10 | 0.9802 | 0.9802 |
| 2024-09-09 | 0.9786 | 0.9786 |
| 2024-09-06 | 0.9945 | 0.9945 |
| 2024-09-05 | 0.9953 | 0.9953 |
| 2024-09-04 | 0.9961 | 0.9961 |
| 2024-09-03 | 0.9967 | 0.9967 |
| 2024-09-02 | 0.9966 | 0.9966 |
| 2024-08-30 | 1.0064 | 1.0064 |
| 2024-08-29 | 0.9932 | 0.9932 |
| 2024-08-28 | 0.9896 | 0.9896 |
| 2024-08-27 | 1.0034 | 1.0034 |
| 2024-08-26 | 1.0053 | 1.0053 |
| 2024-08-23 | 1.0012 | 1.0012 |
| 2024-08-22 | 1.0123 | 1.0123 |
| 2024-08-21 | 1.0074 | 1.0074 |
| 2024-08-20 | 1.0032 | 1.0032 |
| 2024-08-19 | 1.0139 | 1.0139 |
| 2024-08-16 | 1.0069 | 1.0069 |
| 2024-08-15 | 0.9800 | 0.9800 |
| 2024-08-14 | 0.9800 | 0.9800 |
| 2024-08-13 | 0.9860 | 0.9860 |
| 2024-08-12 | 0.9727 | 0.9727 |
| 2024-08-09 | 0.9755 | 0.9755 |
| 2024-08-08 | 0.9598 | 0.9598 |
| 2024-08-07 | 0.9755 | 0.9755 |
| 2024-08-06 | 0.9555 | 0.9555 |
| 2024-08-05 | 0.9367 | 0.9367 |
| 2024-08-02 | 0.9348 | 0.9348 |
| 2024-08-01 | 0.9641 | 0.9641 |
| 2024-07-31 | 0.9761 | 0.9761 |
| 2024-07-30 | 0.9553 | 0.9553 |
| 2024-07-29 | 0.9665 | 0.9665 |
| 2024-07-26 | 0.9585 | 0.9585 |
| 2024-07-25 | 0.9594 | 0.9594 |
| 2024-07-24 | 0.9829 | 0.9829 |
| 2024-07-23 | 0.9983 | 0.9983 |
| 2024-07-22 | 1.0102 | 1.0102 |
| 2024-07-19 | 0.9921 | 0.9921 |
| 2024-07-18 | 1.0053 | 1.0053 |
| 2024-07-17 | 1.0054 | 1.0054 |
| 2024-07-16 | 1.0083 | 1.0083 |
| 2024-07-15 | 1.0297 | 1.0297 |
| 2024-07-12 | 1.0472 | 1.0472 |
| 2024-07-11 | 1.0419 | 1.0419 |
| 2024-07-10 | 1.0210 | 1.0210 |
| 2024-07-09 | 1.0252 | 1.0252 |
| 2024-07-08 | 1.0159 | 1.0159 |
| 2024-07-05 | 1.0288 | 1.0288 |
| 2024-07-04 | 1.0382 | 1.0382 |
| 2024-07-03 | 1.0283 | 1.0283 |
| 2024-07-02 | 1.0186 | 1.0186 |
| 2024-07-01 | 1.0222 | 1.0222 |
| 2024-06-30 | 1.0223 | 1.0223 |
| 2024-06-28 | 1.0225 | 1.0225 |
| 2024-06-27 | 1.0244 | 1.0244 |
| 2024-06-26 | 1.0506 | 1.0506 |
| 2024-06-25 | 1.0485 | 1.0485 |
| 2024-06-24 | 1.0420 | 1.0420 |
| 2024-06-21 | 1.0472 | 1.0472 |
| 2024-06-20 | 1.0616 | 1.0616 |
| 2024-06-19 | 1.0708 | 1.0708 |
| 2024-06-18 | 1.0417 | 1.0417 |
| 2024-06-17 | 1.0423 | 1.0423 |
| 2024-06-14 | 1.0452 | 1.0452 |
| 2024-06-13 | 1.0518 | 1.0518 |
| 2024-06-12 | 1.0370 | 1.0370 |
| 2024-06-11 | 1.0557 | 1.0557 |
| 2024-06-07 | 1.0555 | 1.0555 |
| 2024-06-06 | 1.0668 | 1.0668 |
| 2024-06-05 | 1.0606 | 1.0606 |
| 2024-06-04 | 1.0716 | 1.0716 |
| 2024-06-03 | 1.0659 | 1.0659 |
| 2024-05-31 | 1.0495 | 1.0495 |
| 2024-05-30 | 1.0612 | 1.0612 |
