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
中欧中证港股通央企红利指数发起(QDII)A(021583)
2025-06-16
1.1954
0.4707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1954 | 1.1954 |
| 2025-06-13 | 1.1898 | 1.1898 |
| 2025-06-12 | 1.1769 | 1.1769 |
| 2025-06-11 | 1.1824 | 1.1824 |
| 2025-06-10 | 1.1651 | 1.1651 |
| 2025-06-09 | 1.1539 | 1.1539 |
| 2025-06-06 | 1.1464 | 1.1464 |
| 2025-06-05 | 1.1433 | 1.1433 |
| 2025-06-04 | 1.1413 | 1.1413 |
| 2025-06-03 | 1.1386 | 1.1386 |
| 2025-05-30 | 1.1313 | 1.1313 |
| 2025-05-29 | 1.1405 | 1.1405 |
| 2025-05-28 | 1.1368 | 1.1368 |
| 2025-05-27 | 1.1325 | 1.1325 |
| 2025-05-26 | 1.1293 | 1.1293 |
| 2025-05-23 | 1.1331 | 1.1331 |
| 2025-05-22 | 1.1311 | 1.1311 |
| 2025-05-21 | 1.1353 | 1.1353 |
| 2025-05-20 | 1.1271 | 1.1271 |
| 2025-05-19 | 1.1169 | 1.1169 |
| 2025-05-16 | 1.1135 | 1.1135 |
| 2025-05-15 | 1.1190 | 1.1190 |
| 2025-05-14 | 1.1224 | 1.1224 |
| 2025-05-13 | 1.1013 | 1.1013 |
| 2025-05-12 | 1.1036 | 1.1036 |
| 2025-05-09 | 1.0797 | 1.0797 |
| 2025-05-08 | 1.0760 | 1.0760 |
| 2025-05-07 | 1.0745 | 1.0745 |
| 2025-05-06 | 1.0682 | 1.0682 |
| 2025-04-30 | 1.0569 | 1.0569 |
| 2025-04-29 | 1.0550 | 1.0550 |
| 2025-04-28 | 1.0576 | 1.0576 |
| 2025-04-25 | 1.0542 | 1.0542 |
| 2025-04-24 | 1.0527 | 1.0527 |
| 2025-04-23 | 1.0550 | 1.0550 |
| 2025-04-22 | 1.0502 | 1.0502 |
| 2025-04-21 | 1.0423 | 1.0423 |
| 2025-04-18 | 1.0422 | 1.0422 |
| 2025-04-17 | 1.0428 | 1.0428 |
| 2025-04-16 | 1.0385 | 1.0385 |
| 2025-04-15 | 1.0482 | 1.0482 |
| 2025-04-14 | 1.0461 | 1.0461 |
| 2025-04-11 | 1.0259 | 1.0259 |
| 2025-04-10 | 1.0137 | 1.0137 |
| 2025-04-09 | 1.0011 | 1.0011 |
| 2025-04-08 | 0.9929 | 0.9929 |
| 2025-04-07 | 0.9754 | 0.9754 |
| 2025-04-03 | 1.0832 | 1.0832 |
| 2025-04-02 | 1.0950 | 1.0950 |
| 2025-04-01 | 1.0884 | 1.0884 |
| 2025-03-31 | 1.0799 | 1.0799 |
| 2025-03-28 | 1.0845 | 1.0845 |
| 2025-03-27 | 1.0947 | 1.0947 |
| 2025-03-26 | 1.0931 | 1.0931 |
| 2025-03-25 | 1.0971 | 1.0971 |
| 2025-03-24 | 1.1072 | 1.1072 |
| 2025-03-21 | 1.0986 | 1.0986 |
| 2025-03-20 | 1.1128 | 1.1128 |
| 2025-03-19 | 1.1219 | 1.1219 |
| 2025-03-18 | 1.1258 | 1.1258 |
| 2025-03-17 | 1.1110 | 1.1110 |
| 2025-03-14 | 1.1020 | 1.1020 |
| 2025-03-13 | 1.0888 | 1.0888 |
| 2025-03-12 | 1.0888 | 1.0888 |
| 2025-03-11 | 1.0876 | 1.0876 |
| 2025-03-10 | 1.0853 | 1.0853 |
| 2025-03-07 | 1.0875 | 1.0875 |
| 2025-03-06 | 1.0882 | 1.0882 |
| 2025-03-05 | 1.0812 | 1.0812 |
| 2025-03-04 | 1.0641 | 1.0641 |
| 2025-03-03 | 1.0665 | 1.0665 |
| 2025-02-28 | 1.0617 | 1.0617 |
| 2025-02-27 | 1.0851 | 1.0851 |
| 2025-02-26 | 1.0850 | 1.0850 |
| 2025-02-25 | 1.0673 | 1.0673 |
| 2025-02-24 | 1.0834 | 1.0834 |
| 2025-02-21 | 1.0832 | 1.0832 |
| 2025-02-20 | 1.0704 | 1.0704 |
| 2025-02-19 | 1.0752 | 1.0752 |
| 2025-02-18 | 1.0809 | 1.0809 |
| 2025-02-17 | 1.0772 | 1.0772 |
| 2025-02-14 | 1.0683 | 1.0683 |
| 2025-02-13 | 1.0524 | 1.0524 |
| 2025-02-12 | 1.0648 | 1.0648 |
| 2025-02-11 | 1.0466 | 1.0466 |
| 2025-02-10 | 1.0498 | 1.0498 |
| 2025-02-07 | 1.0479 | 1.0479 |
| 2025-02-06 | 1.0458 | 1.0458 |
| 2025-02-05 | 1.0374 | 1.0374 |
| 2025-01-27 | 1.0464 | 1.0464 |
| 2025-01-24 | 1.0375 | 1.0375 |
| 2025-01-23 | 1.0322 | 1.0322 |
| 2025-01-22 | 1.0245 | 1.0245 |
| 2025-01-21 | 1.0335 | 1.0335 |
| 2025-01-20 | 1.0363 | 1.0363 |
| 2025-01-17 | 1.0341 | 1.0341 |
| 2025-01-16 | 1.0347 | 1.0347 |
| 2025-01-15 | 1.0280 | 1.0280 |
| 2025-01-14 | 1.0279 | 1.0279 |
| 2025-01-13 | 1.0158 | 1.0158 |
| 2025-01-10 | 1.0168 | 1.0168 |
| 2025-01-09 | 1.0281 | 1.0281 |
| 2025-01-08 | 1.0364 | 1.0364 |
| 2025-01-07 | 1.0414 | 1.0414 |
| 2025-01-06 | 1.0498 | 1.0498 |
| 2025-01-03 | 1.0528 | 1.0528 |
| 2025-01-02 | 1.0539 | 1.0539 |
| 2024-12-31 | 1.0793 | 1.0793 |
| 2024-12-30 | 1.0768 | 1.0768 |
| 2024-12-27 | 1.0736 | 1.0736 |
| 2024-12-26 | 1.0688 | 1.0688 |
| 2024-12-25 | 1.0683 | 1.0683 |
| 2024-12-24 | 1.0692 | 1.0692 |
| 2024-12-23 | 1.0543 | 1.0543 |
| 2024-12-20 | 1.0405 | 1.0405 |
