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)
2026-01-09
1.6580
0.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.6580 | 1.6580 |
| 2026-01-08 | 1.6573 | 1.6573 |
| 2026-01-07 | 1.6628 | 1.6628 |
| 2026-01-06 | 1.6702 | 1.6702 |
| 2026-01-05 | 1.6448 | 1.6448 |
| 2025-12-31 | 1.5930 | 1.5930 |
| 2025-12-30 | 1.5901 | 1.5901 |
| 2025-12-29 | 1.5553 | 1.5553 |
| 2025-12-26 | 1.5682 | 1.5682 |
| 2025-12-25 | 1.5691 | 1.5691 |
| 2025-12-24 | 1.5708 | 1.5708 |
| 2025-12-23 | 1.5597 | 1.5597 |
| 2025-12-22 | 1.5754 | 1.5754 |
| 2025-12-19 | 1.5475 | 1.5475 |
| 2025-12-18 | 1.5333 | 1.5333 |
| 2025-12-17 | 1.5429 | 1.5429 |
| 2025-12-16 | 1.5260 | 1.5260 |
| 2025-12-15 | 1.5546 | 1.5546 |
| 2025-12-12 | 1.5875 | 1.5875 |
| 2025-12-11 | 1.5627 | 1.5627 |
| 2025-12-10 | 1.5790 | 1.5790 |
| 2025-12-09 | 1.5741 | 1.5741 |
| 2025-12-08 | 1.5983 | 1.5983 |
| 2025-12-05 | 1.5969 | 1.5969 |
| 2025-12-04 | 1.5868 | 1.5868 |
| 2025-12-03 | 1.5685 | 1.5685 |
| 2025-12-02 | 1.5914 | 1.5914 |
| 2025-12-01 | 1.5979 | 1.5979 |
| 2025-11-28 | 1.5887 | 1.5887 |
| 2025-11-27 | 1.5810 | 1.5810 |
| 2025-11-26 | 1.5789 | 1.5789 |
| 2025-11-25 | 1.5825 | 1.5825 |
| 2025-11-24 | 1.5622 | 1.5622 |
| 2025-11-21 | 1.5419 | 1.5419 |
| 2025-11-20 | 1.6011 | 1.6011 |
| 2025-11-19 | 1.6105 | 1.6105 |
| 2025-11-18 | 1.6136 | 1.6136 |
| 2025-11-17 | 1.6477 | 1.6477 |
| 2025-11-14 | 1.6591 | 1.6591 |
| 2025-11-13 | 1.6929 | 1.6929 |
| 2025-11-12 | 1.6753 | 1.6753 |
| 2025-11-11 | 1.6698 | 1.6698 |
| 2025-11-10 | 1.6671 | 1.6671 |
| 2025-11-07 | 1.6450 | 1.6450 |
| 2025-11-06 | 1.6662 | 1.6662 |
| 2025-11-05 | 1.6301 | 1.6301 |
| 2025-11-04 | 1.6326 | 1.6326 |
| 2025-11-03 | 1.6609 | 1.6609 |
| 2025-10-31 | 1.6545 | 1.6545 |
| 2025-10-30 | 1.6927 | 1.6927 |
| 2025-10-29 | 1.7076 | 1.7076 |
| 2025-10-28 | 1.7027 | 1.7027 |
| 2025-10-27 | 1.7188 | 1.7188 |
| 2025-10-24 | 1.6923 | 1.6923 |
| 2025-10-23 | 1.6576 | 1.6576 |
| 2025-10-22 | 1.6714 | 1.6714 |
| 2025-10-21 | 1.6895 | 1.6895 |
| 2025-10-20 | 1.6644 | 1.6644 |
| 2025-10-17 | 1.6326 | 1.6326 |
| 2025-10-16 | 1.6915 | 1.6915 |
| 2025-10-15 | 1.7007 | 1.7007 |
| 2025-10-14 | 1.6700 | 1.6700 |
| 2025-10-13 | 1.7354 | 1.7354 |
| 2025-10-10 | 1.7422 | 1.7422 |
| 2025-10-09 | 1.8092 | 1.8092 |
| 2025-09-30 | 1.7935 | 1.7935 |
| 2025-09-29 | 1.7550 | 1.7550 |
| 2025-09-26 | 1.7182 | 1.7182 |
| 2025-09-25 | 1.7669 | 1.7669 |
| 2025-09-24 | 1.7613 | 1.7613 |
| 2025-09-23 | 1.7242 | 1.7242 |
| 2025-09-22 | 1.7414 | 1.7414 |
| 2025-09-19 | 1.7422 | 1.7422 |
| 2025-09-18 | 1.7389 | 1.7389 |
| 2025-09-17 | 1.7525 | 1.7525 |
| 2025-09-16 | 1.7028 | 1.7028 |
| 2025-09-15 | 1.7066 | 1.7066 |
| 2025-09-12 | 1.6893 | 1.6893 |
| 2025-09-11 | 1.6692 | 1.6692 |
| 2025-09-10 | 1.6645 | 1.6645 |
| 2025-09-09 | 1.6515 | 1.6515 |
| 2025-09-08 | 1.6397 | 1.6397 |
| 2025-09-05 | 1.6255 | 1.6255 |
| 2025-09-04 | 1.5925 | 1.5925 |
| 2025-09-03 | 1.6237 | 1.6237 |
| 2025-09-02 | 1.6275 | 1.6275 |
| 2025-09-01 | 1.6728 | 1.6728 |
| 2025-08-29 | 1.6449 | 1.6449 |
| 2025-08-28 | 1.6413 | 1.6413 |
| 2025-08-27 | 1.6359 | 1.6359 |
| 2025-08-26 | 1.6605 | 1.6605 |
| 2025-08-25 | 1.6639 | 1.6639 |
| 2025-08-22 | 1.6330 | 1.6330 |
| 2025-08-21 | 1.6035 | 1.6035 |
| 2025-08-20 | 1.6149 | 1.6149 |
| 2025-08-19 | 1.6175 | 1.6175 |
| 2025-08-18 | 1.6321 | 1.6321 |
| 2025-08-15 | 1.6049 | 1.6049 |
| 2025-08-14 | 1.5912 | 1.5912 |
| 2025-08-13 | 1.6008 | 1.6008 |
| 2025-08-12 | 1.5485 | 1.5485 |
| 2025-08-11 | 1.5470 | 1.5470 |
| 2025-08-08 | 1.5339 | 1.5339 |
| 2025-08-07 | 1.5505 | 1.5505 |
| 2025-08-06 | 1.5493 | 1.5493 |
| 2025-08-05 | 1.5368 | 1.5368 |
| 2025-08-04 | 1.5180 | 1.5180 |
| 2025-08-01 | 1.4926 | 1.4926 |
| 2025-07-31 | 1.5209 | 1.5209 |
| 2025-07-30 | 1.5206 | 1.5206 |
| 2025-07-29 | 1.5525 | 1.5525 |
| 2025-07-28 | 1.5512 | 1.5512 |
| 2025-07-25 | 1.5488 | 1.5488 |
| 2025-07-24 | 1.5701 | 1.5701 |
| 2025-07-23 | 1.5652 | 1.5652 |
| 2025-07-22 | 1.5495 | 1.5495 |
| 2025-07-21 | 1.5545 | 1.5545 |
| 2025-07-18 | 1.5353 | 1.5353 |
| 2025-07-17 | 1.5116 | 1.5116 |
| 2025-07-16 | 1.5039 | 1.5039 |
