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)
2026-09-21
1.1649
1.1198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1649 | 1.2716 |
| 2026-09-18 | 1.1520 | 1.2587 |
| 2026-09-17 | 1.1635 | 1.2662 |
| 2026-09-16 | 1.1650 | 1.2677 |
| 2026-09-15 | 1.1628 | 1.2655 |
| 2026-09-14 | 1.1744 | 1.2771 |
| 2026-09-11 | 1.1746 | 1.2773 |
| 2026-09-10 | 1.1812 | 1.2839 |
| 2026-09-09 | 1.1843 | 1.2870 |
| 2026-09-08 | 1.1779 | 1.2806 |
| 2026-09-07 | 1.1669 | 1.2696 |
| 2026-09-04 | 1.1761 | 1.2788 |
| 2026-09-03 | 1.1661 | 1.2688 |
| 2026-09-02 | 1.1665 | 1.2692 |
| 2026-09-01 | 1.1719 | 1.2746 |
| 2026-08-31 | 1.1693 | 1.2720 |
| 2026-08-28 | 1.1619 | 1.2646 |
| 2026-08-27 | 1.1610 | 1.2637 |
| 2026-08-26 | 1.1606 | 1.2633 |
| 2026-08-25 | 1.1557 | 1.2584 |
| 2026-08-24 | 1.1604 | 1.2631 |
| 2026-08-21 | 1.1594 | 1.2621 |
| 2026-08-20 | 1.1418 | 1.2445 |
| 2026-08-19 | 1.1397 | 1.2385 |
| 2026-08-18 | 1.1358 | 1.2346 |
| 2026-08-17 | 1.1306 | 1.2294 |
| 2026-08-14 | 1.1160 | 1.2148 |
| 2026-08-13 | 1.1158 | 1.2146 |
| 2026-08-12 | 1.1199 | 1.2187 |
| 2026-08-11 | 1.1273 | 1.2261 |
| 2026-08-10 | 1.1340 | 1.2328 |
| 2026-08-07 | 1.1256 | 1.2244 |
| 2026-08-06 | 1.1282 | 1.2270 |
| 2026-08-05 | 1.1362 | 1.2350 |
| 2026-08-04 | 1.1393 | 1.2381 |
| 2026-08-03 | 1.1545 | 1.2533 |
| 2026-07-31 | 1.1603 | 1.2591 |
| 2026-07-30 | 1.1715 | 1.2703 |
| 2026-07-29 | 1.1604 | 1.2592 |
| 2026-07-28 | 1.1449 | 1.2437 |
| 2026-07-27 | 1.1386 | 1.2374 |
| 2026-07-24 | 1.1362 | 1.2350 |
| 2026-07-23 | 1.1424 | 1.2412 |
| 2026-07-22 | 1.1268 | 1.2256 |
| 2026-07-21 | 1.1212 | 1.2200 |
| 2026-07-20 | 1.1226 | 1.2214 |
| 2026-07-17 | 1.0938 | 1.1926 |
| 2026-07-16 | 1.0959 | 1.1911 |
| 2026-07-15 | 1.0950 | 1.1902 |
| 2026-07-14 | 1.0879 | 1.1831 |
| 2026-07-13 | 1.0746 | 1.1698 |
| 2026-07-10 | 1.0712 | 1.1664 |
| 2026-07-09 | 1.0679 | 1.1631 |
| 2026-07-08 | 1.0801 | 1.1753 |
| 2026-07-07 | 1.0584 | 1.1536 |
| 2026-07-06 | 1.0682 | 1.1634 |
| 2026-07-03 | 1.0608 | 1.1560 |
| 2026-07-02 | 1.0461 | 1.1413 |
| 2026-07-01 | 1.0388 | 1.1340 |
| 2026-06-30 | 1.0397 | 1.1349 |
| 2026-06-29 | 1.0616 | 1.1568 |
| 2026-06-26 | 1.0624 | 1.1576 |
| 2026-06-25 | 1.0759 | 1.1711 |
| 2026-06-24 | 1.0909 | 1.1861 |
| 2026-06-23 | 1.0969 | 1.1921 |
| 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 |
