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)A(015884)
2026-01-08
1.7056
-0.3273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.7056 | 1.7056 |
| 2026-01-07 | 1.7112 | 1.7112 |
| 2026-01-06 | 1.7187 | 1.7187 |
| 2026-01-05 | 1.6926 | 1.6926 |
| 2025-12-31 | 1.6391 | 1.6391 |
| 2025-12-30 | 1.6361 | 1.6361 |
| 2025-12-29 | 1.6003 | 1.6003 |
| 2025-12-26 | 1.6135 | 1.6135 |
| 2025-12-25 | 1.6143 | 1.6143 |
| 2025-12-24 | 1.6160 | 1.6160 |
| 2025-12-23 | 1.6045 | 1.6045 |
| 2025-12-22 | 1.6207 | 1.6207 |
| 2025-12-19 | 1.5919 | 1.5919 |
| 2025-12-18 | 1.5772 | 1.5772 |
| 2025-12-17 | 1.5871 | 1.5871 |
| 2025-12-16 | 1.5696 | 1.5696 |
| 2025-12-15 | 1.5991 | 1.5991 |
| 2025-12-12 | 1.6328 | 1.6328 |
| 2025-12-11 | 1.6072 | 1.6072 |
| 2025-12-10 | 1.6240 | 1.6240 |
| 2025-12-09 | 1.6189 | 1.6189 |
| 2025-12-08 | 1.6437 | 1.6437 |
| 2025-12-05 | 1.6422 | 1.6422 |
| 2025-12-04 | 1.6318 | 1.6318 |
| 2025-12-03 | 1.6129 | 1.6129 |
| 2025-12-02 | 1.6364 | 1.6364 |
| 2025-12-01 | 1.6431 | 1.6431 |
| 2025-11-28 | 1.6335 | 1.6335 |
| 2025-11-27 | 1.6256 | 1.6256 |
| 2025-11-26 | 1.6233 | 1.6233 |
| 2025-11-25 | 1.6271 | 1.6271 |
| 2025-11-24 | 1.6062 | 1.6062 |
| 2025-11-21 | 1.5852 | 1.5852 |
| 2025-11-20 | 1.6460 | 1.6460 |
| 2025-11-19 | 1.6556 | 1.6556 |
| 2025-11-18 | 1.6587 | 1.6587 |
| 2025-11-17 | 1.6938 | 1.6938 |
| 2025-11-14 | 1.7054 | 1.7054 |
| 2025-11-13 | 1.7401 | 1.7401 |
| 2025-11-12 | 1.7220 | 1.7220 |
| 2025-11-11 | 1.7162 | 1.7162 |
| 2025-11-10 | 1.7134 | 1.7134 |
| 2025-11-07 | 1.6906 | 1.6906 |
| 2025-11-06 | 1.7123 | 1.7123 |
| 2025-11-05 | 1.6752 | 1.6752 |
| 2025-11-04 | 1.6777 | 1.6777 |
| 2025-11-03 | 1.7068 | 1.7068 |
| 2025-10-31 | 1.7001 | 1.7001 |
| 2025-10-30 | 1.7393 | 1.7393 |
| 2025-10-29 | 1.7546 | 1.7546 |
| 2025-10-28 | 1.7496 | 1.7496 |
| 2025-10-27 | 1.7661 | 1.7661 |
| 2025-10-24 | 1.7387 | 1.7387 |
| 2025-10-23 | 1.7030 | 1.7030 |
| 2025-10-22 | 1.7172 | 1.7172 |
| 2025-10-21 | 1.7358 | 1.7358 |
| 2025-10-20 | 1.7099 | 1.7099 |
| 2025-10-17 | 1.6771 | 1.6771 |
| 2025-10-16 | 1.7376 | 1.7376 |
| 2025-10-15 | 1.7469 | 1.7469 |
| 2025-10-14 | 1.7154 | 1.7154 |
| 2025-10-13 | 1.7826 | 1.7826 |
| 2025-10-10 | 1.7894 | 1.7894 |
| 2025-10-09 | 1.8582 | 1.8582 |
| 2025-09-30 | 1.8418 | 1.8418 |
| 2025-09-29 | 1.8022 | 1.8022 |
| 2025-09-26 | 1.7643 | 1.7643 |
| 2025-09-25 | 1.8143 | 1.8143 |
| 2025-09-24 | 1.8085 | 1.8085 |
| 2025-09-23 | 1.7704 | 1.7704 |
| 2025-09-22 | 1.7880 | 1.7880 |
| 2025-09-19 | 1.7886 | 1.7886 |
| 2025-09-18 | 1.7852 | 1.7852 |
| 2025-09-17 | 1.7992 | 1.7992 |
| 2025-09-16 | 1.7481 | 1.7481 |
| 2025-09-15 | 1.7519 | 1.7519 |
| 2025-09-12 | 1.7341 | 1.7341 |
| 2025-09-11 | 1.7134 | 1.7134 |
| 2025-09-10 | 1.7086 | 1.7086 |
| 2025-09-09 | 1.6951 | 1.6951 |
| 2025-09-08 | 1.6830 | 1.6830 |
| 2025-09-05 | 1.6684 | 1.6684 |
| 2025-09-04 | 1.6344 | 1.6344 |
| 2025-09-03 | 1.6664 | 1.6664 |
| 2025-09-02 | 1.6703 | 1.6703 |
| 2025-09-01 | 1.7168 | 1.7168 |
| 2025-08-29 | 1.6879 | 1.6879 |
| 2025-08-28 | 1.6843 | 1.6843 |
| 2025-08-27 | 1.6786 | 1.6786 |
| 2025-08-26 | 1.7038 | 1.7038 |
| 2025-08-25 | 1.7073 | 1.7073 |
| 2025-08-22 | 1.6755 | 1.6755 |
| 2025-08-21 | 1.6453 | 1.6453 |
| 2025-08-20 | 1.6569 | 1.6569 |
| 2025-08-19 | 1.6595 | 1.6595 |
| 2025-08-18 | 1.6744 | 1.6744 |
| 2025-08-15 | 1.6464 | 1.6464 |
| 2025-08-14 | 1.6323 | 1.6323 |
| 2025-08-13 | 1.6422 | 1.6422 |
| 2025-08-12 | 1.5885 | 1.5885 |
| 2025-08-11 | 1.5869 | 1.5869 |
| 2025-08-08 | 1.5733 | 1.5733 |
| 2025-08-07 | 1.5904 | 1.5904 |
| 2025-08-06 | 1.5890 | 1.5890 |
| 2025-08-05 | 1.5762 | 1.5762 |
| 2025-08-04 | 1.5569 | 1.5569 |
| 2025-08-01 | 1.5307 | 1.5307 |
| 2025-07-31 | 1.5598 | 1.5598 |
| 2025-07-30 | 1.5594 | 1.5594 |
| 2025-07-29 | 1.5921 | 1.5921 |
| 2025-07-28 | 1.5907 | 1.5907 |
| 2025-07-25 | 1.5881 | 1.5881 |
| 2025-07-24 | 1.6100 | 1.6100 |
| 2025-07-23 | 1.6049 | 1.6049 |
| 2025-07-22 | 1.5888 | 1.5888 |
| 2025-07-21 | 1.5938 | 1.5938 |
| 2025-07-18 | 1.5740 | 1.5740 |
| 2025-07-17 | 1.5497 | 1.5497 |
| 2025-07-16 | 1.5418 | 1.5418 |
| 2025-07-15 | 1.5312 | 1.5312 |
