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)
2025-12-31
1.5930
0.1824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,975.54 | -946.52 | 7,396.94 |
| 2025-06-30 | 8,922.06 | -911.48 | 8,343.46 |
| 2025-03-31 | 9,833.54 | 6,614.05 | 9,254.94 |
| 2024-12-31 | 3,219.49 | -2,085.89 | 2,640.89 |
| 2024-09-30 | 5,305.38 | -714.63 | 4,726.78 |
| 2024-06-30 | 6,020.01 | 3,294.77 | 5,441.41 |
| 2024-03-31 | 2,725.24 | -311.37 | 2,146.64 |
| 2023-12-31 | 3,036.61 | 344.47 | 2,458.01 |
| 2023-09-30 | 2,692.14 | -268.42 | 2,113.54 |
| 2023-06-30 | 2,960.56 | -320.43 | 2,381.96 |
| 2023-03-31 | 3,280.99 | 2,182.03 | 2,702.39 |
| 2022-12-31 | 1,098.96 | 520.36 | 520.36 |
| 2022-10-28 | 578.60 | -- | -- |
