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
中欧恒生沪深港汽车主题指数发起A(023426)
2025-06-16
0.9388
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9388 | 0.9388 |
| 2025-06-13 | 0.9382 | 0.9382 |
| 2025-06-12 | 0.9577 | 0.9577 |
| 2025-06-11 | 0.9680 | 0.9680 |
| 2025-06-10 | 0.9536 | 0.9536 |
| 2025-06-09 | 0.9547 | 0.9547 |
| 2025-06-06 | 0.9517 | 0.9517 |
| 2025-06-05 | 0.9591 | 0.9591 |
| 2025-06-04 | 0.9560 | 0.9560 |
| 2025-06-03 | 0.9516 | 0.9516 |
| 2025-05-30 | 0.9500 | 0.9500 |
| 2025-05-29 | 0.9646 | 0.9646 |
| 2025-05-28 | 0.9520 | 0.9520 |
| 2025-05-27 | 0.9615 | 0.9615 |
| 2025-05-26 | 0.9700 | 0.9700 |
| 2025-05-23 | 1.0084 | 1.0084 |
| 2025-05-22 | 0.9993 | 0.9993 |
| 2025-05-21 | 0.9999 | 0.9999 |
| 2025-05-20 | 0.9832 | 0.9832 |
| 2025-05-19 | 0.9721 | 0.9721 |
| 2025-05-16 | 0.9823 | 0.9823 |
| 2025-05-15 | 0.9698 | 0.9698 |
| 2025-05-14 | 0.9770 | 0.9770 |
| 2025-05-13 | 0.9623 | 0.9623 |
| 2025-05-12 | 0.9757 | 0.9757 |
| 2025-05-09 | 0.9436 | 0.9436 |
| 2025-04-30 | 0.9187 | 0.9187 |
| 2025-04-25 | 0.9207 | 0.9207 |
| 2025-04-18 | 0.8900 | 0.8900 |
| 2025-04-11 | 0.9034 | 0.9034 |
| 2025-04-03 | 0.9474 | 0.9474 |
| 2025-03-28 | 0.9724 | 0.9724 |
| 2025-03-21 | 0.9747 | 0.9747 |
| 2025-03-18 | 1.0000 | 1.0000 |
