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
中欧沪深300指数发起Y(022899)
2025-01-27
0.9737
-0.3887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9737 | 0.9737 |
| 2025-01-24 | 0.9775 | 0.9775 |
| 2025-01-23 | 0.9704 | 0.9704 |
| 2025-01-22 | 0.9688 | 0.9688 |
| 2025-01-21 | 0.9764 | 0.9764 |
| 2025-01-20 | 0.9758 | 0.9758 |
| 2025-01-17 | 0.9719 | 0.9719 |
| 2025-01-16 | 0.9691 | 0.9691 |
| 2025-01-15 | 0.9681 | 0.9681 |
| 2025-01-14 | 0.9737 | 0.9737 |
| 2025-01-13 | 0.9518 | 0.9518 |
| 2025-01-10 | 0.9538 | 0.9538 |
| 2025-01-09 | 0.9642 | 0.9642 |
| 2025-01-08 | 0.9663 | 0.9663 |
| 2025-01-07 | 0.9681 | 0.9681 |
| 2025-01-06 | 0.9611 | 0.9611 |
| 2025-01-03 | 0.9626 | 0.9626 |
| 2025-01-02 | 0.9736 | 0.9736 |
| 2024-12-31 | 1.0018 | 1.0018 |
| 2024-12-30 | 1.0182 | 1.0182 |
| 2024-12-27 | 1.0138 | 1.0138 |
| 2024-12-26 | 1.0153 | 1.0153 |
| 2024-12-25 | 1.0150 | 1.0150 |
| 2024-12-24 | 1.0145 | 1.0145 |
| 2024-12-23 | 1.0023 | 1.0023 |
| 2024-12-20 | 1.0011 | 1.0011 |
| 2024-12-19 | 1.0046 | 1.0046 |
| 2024-12-18 | 1.0037 | 1.0037 |
| 2024-12-17 | 0.9985 | 0.9985 |
| 2024-12-16 | 1.0010 | 1.0010 |
| 2024-12-13 | 1.0003 | 1.0003 |
