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)
2026-04-14
1.2074
0.3991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.2058 | 1.2754 |
| 2025-12-24 | 1.2071 | 1.2767 |
| 2025-12-23 | 1.2108 | 1.2804 |
| 2025-12-22 | 1.2064 | 1.2760 |
| 2025-12-19 | 1.2033 | 1.2729 |
| 2025-12-18 | 1.2022 | 1.2718 |
| 2025-12-17 | 1.1980 | 1.2676 |
| 2025-12-16 | 1.1954 | 1.2650 |
| 2025-12-15 | 1.2191 | 1.2855 |
| 2025-12-12 | 1.2262 | 1.2926 |
| 2025-12-11 | 1.2157 | 1.2821 |
| 2025-12-10 | 1.2205 | 1.2869 |
| 2025-12-09 | 1.2250 | 1.2914 |
| 2025-12-08 | 1.2433 | 1.3097 |
| 2025-12-05 | 1.2557 | 1.3221 |
| 2025-12-04 | 1.2508 | 1.3172 |
| 2025-12-03 | 1.2505 | 1.3169 |
| 2025-12-02 | 1.2590 | 1.3254 |
| 2025-12-01 | 1.2469 | 1.3133 |
| 2025-11-28 | 1.2393 | 1.3057 |
| 2025-11-27 | 1.2458 | 1.3122 |
| 2025-11-26 | 1.2443 | 1.3107 |
| 2025-11-25 | 1.2426 | 1.3090 |
| 2025-11-24 | 1.2378 | 1.3042 |
| 2025-11-21 | 1.2295 | 1.2959 |
| 2025-11-20 | 1.2625 | 1.3239 |
| 2025-11-19 | 1.2595 | 1.3209 |
| 2025-11-18 | 1.2564 | 1.3178 |
| 2025-11-17 | 1.2800 | 1.3414 |
| 2025-11-14 | 1.2840 | 1.3454 |
| 2025-11-13 | 1.3000 | 1.3614 |
| 2025-11-12 | 1.2978 | 1.3592 |
| 2025-11-11 | 1.2840 | 1.3454 |
| 2025-11-10 | 1.2816 | 1.3430 |
| 2025-11-07 | 1.2658 | 1.3272 |
| 2025-11-06 | 1.2618 | 1.3232 |
| 2025-11-05 | 1.2459 | 1.3073 |
| 2025-11-04 | 1.2432 | 1.3046 |
| 2025-11-03 | 1.2461 | 1.3075 |
| 2025-10-31 | 1.2285 | 1.2899 |
| 2025-10-30 | 1.2480 | 1.3094 |
| 2025-10-29 | 1.2440 | 1.3054 |
| 2025-10-28 | 1.2444 | 1.3058 |
| 2025-10-27 | 1.2520 | 1.3134 |
| 2025-10-24 | 1.2417 | 1.3031 |
| 2025-10-23 | 1.2538 | 1.3002 |
| 2025-10-22 | 1.2465 | 1.2929 |
| 2025-10-21 | 1.2456 | 1.2920 |
| 2025-10-20 | 1.2350 | 1.2814 |
