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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中欧中证港股通央企红利指数发起(QDII)C(021584)
2024-12-03
1.0311
1.5062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0311 | 1.0311 |
| 2024-12-02 | 1.0158 | 1.0158 |
| 2024-11-29 | 1.0066 | 1.0066 |
| 2024-11-28 | 0.9977 | 0.9977 |
| 2024-11-27 | 1.0122 | 1.0122 |
| 2024-11-26 | 0.9954 | 0.9954 |
| 2024-11-25 | 0.9994 | 0.9994 |
| 2024-11-22 | 1.0064 | 1.0064 |
| 2024-11-21 | 1.0311 | 1.0311 |
| 2024-11-20 | 1.0362 | 1.0362 |
| 2024-11-19 | 1.0354 | 1.0354 |
| 2024-11-18 | 1.0320 | 1.0320 |
| 2024-11-15 | 1.0149 | 1.0149 |
| 2024-11-14 | 1.0184 | 1.0184 |
| 2024-11-13 | 1.0366 | 1.0366 |
| 2024-11-12 | 1.0347 | 1.0347 |
| 2024-11-11 | 1.0637 | 1.0637 |
| 2024-11-08 | 1.0796 | 1.0796 |
| 2024-11-07 | 1.1044 | 1.1044 |
| 2024-11-06 | 1.0623 | 1.0623 |
| 2024-11-05 | 1.0789 | 1.0789 |
| 2024-11-04 | 1.0533 | 1.0533 |
| 2024-11-01 | 1.0444 | 1.0444 |
| 2024-10-31 | 1.0368 | 1.0368 |
| 2024-10-30 | 1.0319 | 1.0319 |
| 2024-10-29 | 1.0447 | 1.0447 |
| 2024-10-28 | 1.0558 | 1.0558 |
| 2024-10-25 | 1.0518 | 1.0518 |
| 2024-10-24 | 1.0552 | 1.0552 |
| 2024-10-23 | 1.0628 | 1.0628 |
| 2024-10-22 | 1.0567 | 1.0567 |
| 2024-10-21 | 1.0506 | 1.0506 |
| 2024-10-18 | 1.0615 | 1.0615 |
| 2024-10-17 | 1.0200 | 1.0200 |
| 2024-10-16 | 1.0434 | 1.0434 |
| 2024-10-15 | 1.0264 | 1.0264 |
| 2024-10-14 | 1.0631 | 1.0631 |
| 2024-10-11 | 1.0622 | 1.0622 |
| 2024-10-10 | 1.0619 | 1.0619 |
| 2024-10-09 | 1.0236 | 1.0236 |
| 2024-10-08 | 1.0710 | 1.0710 |
| 2024-09-30 | 1.0329 | 1.0329 |
| 2024-09-27 | 0.9946 | 0.9946 |
| 2024-09-26 | 0.9795 | 0.9795 |
| 2024-09-25 | 0.9500 | 0.9500 |
| 2024-09-24 | 0.9408 | 0.9408 |
| 2024-09-23 | 0.9026 | 0.9026 |
| 2024-09-20 | 0.8965 | 0.8965 |
| 2024-09-19 | 0.8920 | 0.8920 |
| 2024-09-18 | 0.8771 | 0.8771 |
| 2024-09-13 | 0.8715 | 0.8715 |
| 2024-09-12 | 0.8651 | 0.8651 |
| 2024-09-11 | 0.8602 | 0.8602 |
| 2024-09-10 | 0.8718 | 0.8718 |
| 2024-09-09 | 0.8742 | 0.8742 |
| 2024-09-06 | 0.8971 | 0.8971 |
| 2024-09-05 | 0.8978 | 0.8978 |
| 2024-09-04 | 0.9019 | 0.9019 |
| 2024-09-03 | 0.9122 | 0.9122 |
| 2024-09-02 | 0.9208 | 0.9208 |
| 2024-08-30 | 0.9298 | 0.9298 |
| 2024-08-29 | 0.9259 | 0.9259 |
| 2024-08-28 | 0.9336 | 0.9336 |
| 2024-08-27 | 0.9438 | 0.9438 |
| 2024-08-26 | 0.9333 | 0.9333 |
| 2024-08-23 | 0.9341 | 0.9341 |
| 2024-08-22 | 0.9319 | 0.9319 |
| 2024-08-21 | 0.9305 | 0.9305 |
| 2024-08-20 | 0.9350 | 0.9350 |
| 2024-08-19 | 0.9409 | 0.9409 |
| 2024-08-16 | 0.9308 | 0.9308 |
| 2024-08-15 | 0.9224 | 0.9224 |
| 2024-08-14 | 0.9149 | 0.9149 |
| 2024-08-13 | 0.9168 | 0.9168 |
| 2024-08-12 | 0.9117 | 0.9117 |
| 2024-08-09 | 0.9117 | 0.9117 |
| 2024-08-08 | 0.9066 | 0.9066 |
| 2024-08-07 | 0.9077 | 0.9077 |
| 2024-08-06 | 0.8964 | 0.8964 |
| 2024-08-05 | 0.8992 | 0.8992 |
| 2024-08-02 | 0.9199 | 0.9199 |
| 2024-08-01 | 0.9229 | 0.9229 |
| 2024-07-31 | 0.9215 | 0.9215 |
| 2024-07-30 | 0.9058 | 0.9058 |
| 2024-07-29 | 0.9181 | 0.9181 |
| 2024-07-26 | 0.9106 | 0.9106 |
| 2024-07-25 | 0.9134 | 0.9134 |
| 2024-07-24 | 0.9349 | 0.9349 |
| 2024-07-23 | 0.9288 | 0.9288 |
| 2024-07-22 | 0.9312 | 0.9312 |
| 2024-07-19 | 0.9290 | 0.9290 |
| 2024-07-18 | 0.9448 | 0.9448 |
| 2024-07-17 | 0.9372 | 0.9372 |
| 2024-07-16 | 0.9503 | 0.9503 |
| 2024-07-15 | 0.9597 | 0.9597 |
| 2024-07-12 | 0.9643 | 0.9643 |
| 2024-07-11 | 0.9538 | 0.9538 |
| 2024-07-10 | 0.9419 | 0.9419 |
| 2024-07-09 | 0.9569 | 0.9569 |
| 2024-07-08 | 0.9588 | 0.9588 |
| 2024-07-05 | 0.9712 | 0.9712 |
| 2024-07-04 | 0.9809 | 0.9809 |
| 2024-07-03 | 0.9782 | 0.9782 |
| 2024-07-01 | 1.0000 | 1.0000 |
