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)
2026-06-22
1.1077
-0.2162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1077 | 1.2029 |
| 2026-06-18 | 1.1101 | 1.2053 |
| 2026-06-17 | 1.1380 | 1.2332 |
| 2026-06-16 | 1.1482 | 1.2434 |
| 2026-06-15 | 1.1674 | 1.2586 |
| 2026-06-12 | 1.1626 | 1.2538 |
| 2026-06-11 | 1.1455 | 1.2367 |
| 2026-06-10 | 1.1495 | 1.2407 |
| 2026-06-09 | 1.1546 | 1.2458 |
| 2026-06-08 | 1.1601 | 1.2513 |
| 2026-06-05 | 1.1644 | 1.2556 |
| 2026-06-04 | 1.1668 | 1.2580 |
| 2026-06-03 | 1.1738 | 1.2650 |
| 2026-06-02 | 1.1791 | 1.2703 |
| 2026-06-01 | 1.1738 | 1.2650 |
| 2026-05-29 | 1.1607 | 1.2519 |
| 2026-05-28 | 1.1511 | 1.2423 |
| 2026-05-27 | 1.1661 | 1.2573 |
| 2026-05-26 | 1.1797 | 1.2709 |
| 2026-05-25 | 1.1808 | 1.2720 |
| 2026-05-22 | 1.1827 | 1.2728 |
| 2026-05-21 | 1.1809 | 1.2710 |
| 2026-05-20 | 1.1933 | 1.2834 |
| 2026-05-19 | 1.1981 | 1.2882 |
| 2026-05-18 | 1.1937 | 1.2838 |
| 2026-05-15 | 1.2003 | 1.2904 |
| 2026-05-14 | 1.2129 | 1.3030 |
| 2026-05-13 | 1.2155 | 1.3056 |
| 2026-05-12 | 1.2210 | 1.3111 |
| 2026-05-11 | 1.2190 | 1.3091 |
| 2026-05-08 | 1.2151 | 1.3052 |
| 2026-05-07 | 1.2163 | 1.3064 |
| 2026-05-06 | 1.2169 | 1.3070 |
| 2026-04-30 | 1.2104 | 1.3005 |
| 2026-04-29 | 1.2259 | 1.3160 |
| 2026-04-28 | 1.2082 | 1.2983 |
| 2026-04-27 | 1.2060 | 1.2961 |
| 2026-04-24 | 1.2137 | 1.3038 |
| 2026-04-23 | 1.2106 | 1.3007 |
| 2026-04-22 | 1.2038 | 1.2939 |
| 2026-04-21 | 1.2120 | 1.3021 |
| 2026-04-20 | 1.1999 | 1.2900 |
| 2026-04-17 | 1.1973 | 1.2874 |
| 2026-04-16 | 1.1999 | 1.2900 |
| 2026-04-15 | 1.2026 | 1.2879 |
| 2026-04-14 | 1.2074 | 1.2927 |
| 2026-04-13 | 1.2026 | 1.2879 |
| 2026-04-10 | 1.2065 | 1.2918 |
| 2026-04-09 | 1.2026 | 1.2879 |
| 2026-04-08 | 1.2038 | 1.2891 |
| 2026-04-07 | 1.1901 | 1.2754 |
| 2026-04-03 | 1.1912 | 1.2765 |
| 2026-04-02 | 1.1904 | 1.2757 |
| 2026-04-01 | 1.1869 | 1.2722 |
| 2026-03-31 | 1.1817 | 1.2670 |
| 2026-03-30 | 1.1960 | 1.2813 |
| 2026-03-27 | 1.2042 | 1.2895 |
| 2026-03-26 | 1.2031 | 1.2884 |
| 2026-03-25 | 1.2156 | 1.3009 |
| 2026-03-24 | 1.2061 | 1.2914 |
| 2026-03-23 | 1.1901 | 1.2754 |
| 2026-03-20 | 1.2166 | 1.3019 |
| 2026-03-19 | 1.2220 | 1.3073 |
| 2026-03-18 | 1.2313 | 1.3166 |
| 2026-03-17 | 1.2289 | 1.3142 |
| 2026-03-16 | 1.2399 | 1.3203 |
| 2026-03-13 | 1.2402 | 1.3206 |
| 2026-03-12 | 1.2502 | 1.3306 |
| 2026-03-11 | 1.2441 | 1.3245 |
| 2026-03-10 | 1.2304 | 1.3108 |
| 2026-03-09 | 1.2347 | 1.3151 |
| 2026-03-06 | 1.2476 | 1.3280 |
| 2026-03-05 | 1.2347 | 1.3151 |
| 2026-03-04 | 1.2337 | 1.3141 |
| 2026-03-03 | 1.2560 | 1.3364 |
| 2026-03-02 | 1.2552 | 1.3356 |
| 2026-02-27 | 1.2544 | 1.3348 |
| 2026-02-26 | 1.2481 | 1.3285 |
| 2026-02-25 | 1.2594 | 1.3398 |
| 2026-02-24 | 1.2580 | 1.3384 |
| 2026-02-13 | 1.2268 | 1.3072 |
| 2026-02-12 | 1.2482 | 1.3286 |
| 2026-02-11 | 1.2489 | 1.3242 |
| 2026-02-10 | 1.2406 | 1.3159 |
| 2026-02-09 | 1.2315 | 1.3068 |
| 2026-02-06 | 1.2262 | 1.3015 |
| 2026-02-05 | 1.2271 | 1.3024 |
| 2026-02-04 | 1.2252 | 1.3005 |
| 2026-02-03 | 1.2089 | 1.2842 |
| 2026-02-02 | 1.2044 | 1.2797 |
| 2026-01-30 | 1.2309 | 1.3062 |
| 2026-01-29 | 1.2494 | 1.3247 |
| 2026-01-28 | 1.2369 | 1.3122 |
| 2026-01-27 | 1.2126 | 1.2879 |
| 2026-01-26 | 1.2046 | 1.2799 |
| 2026-01-23 | 1.1911 | 1.2664 |
| 2026-01-22 | 1.1998 | 1.2751 |
| 2026-01-21 | 1.1945 | 1.2698 |
| 2026-01-20 | 1.1972 | 1.2725 |
| 2026-01-19 | 1.1971 | 1.2667 |
| 2026-01-16 | 1.2005 | 1.2701 |
| 2026-01-15 | 1.2081 | 1.2777 |
| 2026-01-14 | 1.2096 | 1.2792 |
| 2026-01-13 | 1.2160 | 1.2856 |
| 2026-01-12 | 1.2072 | 1.2768 |
| 2026-01-09 | 1.2067 | 1.2763 |
| 2026-01-08 | 1.2052 | 1.2748 |
| 2026-01-07 | 1.2085 | 1.2781 |
| 2026-01-06 | 1.2113 | 1.2809 |
| 2026-01-05 | 1.2025 | 1.2721 |
| 2025-12-31 | 1.1964 | 1.2660 |
| 2025-12-30 | 1.2002 | 1.2698 |
| 2025-12-29 | 1.2001 | 1.2697 |
| 2025-12-26 | 1.2053 | 1.2749 |
