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)
2024-04-23
1.0096
3.3791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0096 | 1.0096 |
| 2024-04-22 | 0.9766 | 0.9766 |
| 2024-04-19 | 0.9633 | 0.9633 |
| 2024-04-18 | 0.9781 | 0.9781 |
| 2024-04-17 | 0.9688 | 0.9688 |
| 2024-04-16 | 0.9656 | 0.9656 |
| 2024-04-15 | 0.9880 | 0.9880 |
| 2024-04-12 | 1.0011 | 1.0011 |
| 2024-04-11 | 1.0089 | 1.0089 |
| 2024-04-10 | 1.0074 | 1.0074 |
| 2024-04-09 | 0.9955 | 0.9955 |
| 2024-04-08 | 0.9910 | 0.9910 |
| 2024-04-03 | 0.9906 | 0.9906 |
| 2024-04-02 | 1.0036 | 1.0036 |
| 2024-04-01 | 0.9863 | 0.9863 |
| 2024-03-29 | 0.9867 | 0.9867 |
| 2024-03-28 | 0.9870 | 0.9870 |
| 2024-03-27 | 0.9744 | 0.9744 |
| 2024-03-26 | 0.9923 | 0.9923 |
| 2024-03-25 | 0.9867 | 0.9867 |
| 2024-03-22 | 0.9976 | 0.9976 |
| 2024-03-21 | 1.0160 | 1.0160 |
| 2024-03-20 | 1.0002 | 1.0002 |
| 2024-03-19 | 0.9968 | 0.9968 |
| 2024-03-18 | 1.0103 | 1.0103 |
| 2024-03-15 | 1.0014 | 1.0014 |
| 2024-03-14 | 1.0104 | 1.0104 |
| 2024-03-13 | 1.0125 | 1.0125 |
| 2024-03-12 | 1.0066 | 1.0066 |
| 2024-03-11 | 0.9698 | 0.9698 |
| 2024-03-08 | 0.9532 | 0.9532 |
| 2024-03-07 | 0.9540 | 0.9540 |
| 2024-03-06 | 0.9716 | 0.9716 |
| 2024-03-05 | 0.9559 | 0.9559 |
| 2024-03-04 | 0.9902 | 0.9902 |
| 2024-03-01 | 0.9799 | 0.9799 |
| 2024-02-29 | 0.9706 | 0.9706 |
| 2024-02-28 | 0.9657 | 0.9657 |
| 2024-02-27 | 0.9777 | 0.9777 |
| 2024-02-26 | 0.9671 | 0.9671 |
| 2024-02-23 | 0.9638 | 0.9638 |
| 2024-02-22 | 0.9670 | 0.9670 |
| 2024-02-21 | 0.9481 | 0.9481 |
| 2024-02-20 | 0.9342 | 0.9342 |
| 2024-02-19 | 0.9273 | 0.9273 |
| 2024-02-08 | 0.9025 | 0.9025 |
| 2024-02-07 | 0.8976 | 0.8976 |
| 2024-02-06 | 0.9139 | 0.9139 |
| 2024-02-05 | 0.8738 | 0.8738 |
| 2024-02-02 | 0.8700 | 0.8700 |
| 2024-02-01 | 0.8768 | 0.8768 |
| 2024-01-31 | 0.8591 | 0.8591 |
| 2024-01-30 | 0.8798 | 0.8798 |
| 2024-01-29 | 0.9102 | 0.9102 |
| 2024-01-26 | 0.9077 | 0.9077 |
| 2024-01-25 | 0.9394 | 0.9394 |
| 2024-01-24 | 0.9241 | 0.9241 |
| 2024-01-23 | 0.8869 | 0.8869 |
| 2024-01-22 | 0.8598 | 0.8598 |
| 2024-01-19 | 0.8886 | 0.8886 |
| 2024-01-18 | 0.8993 | 0.8993 |
| 2024-01-17 | 0.8923 | 0.8923 |
| 2024-01-16 | 0.9328 | 0.9328 |
| 2024-01-15 | 0.9469 | 0.9469 |
| 2024-01-12 | 0.9559 | 0.9559 |
| 2024-01-11 | 0.9617 | 0.9617 |
| 2024-01-10 | 0.9444 | 0.9444 |
| 2024-01-09 | 0.9512 | 0.9512 |
| 2024-01-08 | 0.9575 | 0.9575 |
| 2024-01-05 | 0.9818 | 0.9818 |
| 2024-01-04 | 0.9948 | 0.9948 |
| 2024-01-03 | 0.9912 | 0.9912 |
| 2024-01-02 | 1.0051 | 1.0051 |
| 2023-12-31 | 1.0094 | 1.0094 |
| 2023-12-29 | 1.0096 | 1.0096 |
| 2023-12-28 | 1.0123 | 1.0123 |
| 2023-12-27 | 0.9891 | 0.9891 |
| 2023-12-26 | 0.9672 | 0.9672 |
| 2023-12-25 | 0.9672 | 0.9672 |
| 2023-12-22 | 0.9676 | 0.9676 |
| 2023-12-21 | 1.0187 | 1.0187 |
| 2023-12-20 | 1.0249 | 1.0249 |
| 2023-12-19 | 1.0243 | 1.0243 |
| 2023-12-18 | 1.0279 | 1.0279 |
| 2023-12-15 | 1.0401 | 1.0401 |
| 2023-12-14 | 1.0325 | 1.0325 |
| 2023-12-13 | 1.0328 | 1.0328 |
| 2023-12-12 | 1.0401 | 1.0401 |
| 2023-12-11 | 1.0248 | 1.0248 |
| 2023-12-08 | 1.0264 | 1.0264 |
| 2023-12-07 | 1.0342 | 1.0342 |
| 2023-12-06 | 1.0383 | 1.0383 |
| 2023-12-05 | 1.0206 | 1.0206 |
| 2023-12-04 | 1.0423 | 1.0423 |
| 2023-12-01 | 1.0616 | 1.0616 |
| 2023-11-30 | 1.0761 | 1.0761 |
| 2023-11-29 | 1.0796 | 1.0796 |
| 2023-11-28 | 1.0970 | 1.0970 |
| 2023-11-27 | 1.1026 | 1.1026 |
| 2023-11-24 | 1.0970 | 1.0970 |
| 2023-11-23 | 1.1203 | 1.1203 |
| 2023-11-22 | 1.1035 | 1.1035 |
| 2023-11-21 | 1.1067 | 1.1067 |
| 2023-11-20 | 1.1208 | 1.1208 |
| 2023-11-17 | 1.0978 | 1.0978 |
| 2023-11-16 | 1.1048 | 1.1048 |
| 2023-11-15 | 1.1254 | 1.1254 |
| 2023-11-14 | 1.0864 | 1.0864 |
| 2023-11-13 | 1.0940 | 1.0940 |
| 2023-11-10 | 1.0724 | 1.0724 |
| 2023-11-09 | 1.1066 | 1.1066 |
| 2023-11-08 | 1.1020 | 1.1020 |
| 2023-11-07 | 1.1092 | 1.1092 |
| 2023-11-06 | 1.1200 | 1.1200 |
| 2023-11-03 | 1.0842 | 1.0842 |
| 2023-11-02 | 1.0546 | 1.0546 |
| 2023-11-01 | 1.0386 | 1.0386 |
| 2023-10-31 | 1.0404 | 1.0404 |
| 2023-10-30 | 1.0634 | 1.0634 |
