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
中欧恒生科技指数发起(QDII)A(023034)
2026-10-08
0.8075
-3.9605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.8075 | 0.8075 |
| 2026-09-30 | 0.8408 | 0.8408 |
| 2026-09-29 | 0.8409 | 0.8409 |
| 2026-09-28 | 0.8493 | 0.8493 |
| 2026-09-24 | 0.8626 | 0.8626 |
| 2026-09-23 | 0.8657 | 0.8657 |
| 2026-09-22 | 0.8762 | 0.8762 |
| 2026-09-21 | 0.8740 | 0.8740 |
| 2026-09-18 | 0.8713 | 0.8713 |
| 2026-09-17 | 0.8549 | 0.8549 |
| 2026-09-16 | 0.8582 | 0.8582 |
| 2026-09-15 | 0.8527 | 0.8527 |
| 2026-09-14 | 0.8580 | 0.8580 |
| 2026-09-11 | 0.8591 | 0.8591 |
| 2026-09-10 | 0.8607 | 0.8607 |
| 2026-09-09 | 0.8769 | 0.8769 |
| 2026-09-08 | 0.8835 | 0.8835 |
| 2026-09-07 | 0.8965 | 0.8965 |
| 2026-09-04 | 0.9046 | 0.9046 |
| 2026-09-03 | 0.8863 | 0.8863 |
| 2026-09-02 | 0.8956 | 0.8956 |
| 2026-09-01 | 0.9017 | 0.9017 |
| 2026-08-31 | 0.9146 | 0.9146 |
| 2026-08-28 | 0.9117 | 0.9117 |
| 2026-08-27 | 0.9149 | 0.9149 |
| 2026-08-26 | 0.9159 | 0.9159 |
| 2026-08-25 | 0.9096 | 0.9096 |
| 2026-08-24 | 0.9102 | 0.9102 |
| 2026-08-21 | 0.9413 | 0.9413 |
| 2026-08-20 | 0.9293 | 0.9293 |
| 2026-08-19 | 0.9262 | 0.9262 |
| 2026-08-18 | 0.9375 | 0.9375 |
| 2026-08-17 | 0.9448 | 0.9448 |
| 2026-08-14 | 0.9310 | 0.9310 |
| 2026-08-13 | 0.9470 | 0.9470 |
| 2026-08-12 | 0.9441 | 0.9441 |
| 2026-08-11 | 0.9532 | 0.9532 |
| 2026-08-10 | 0.9707 | 0.9707 |
| 2026-08-07 | 0.9597 | 0.9597 |
| 2026-08-06 | 0.9527 | 0.9527 |
| 2026-08-05 | 0.9738 | 0.9738 |
| 2026-08-04 | 0.9651 | 0.9651 |
| 2026-08-03 | 0.9631 | 0.9631 |
| 2026-07-31 | 0.9539 | 0.9539 |
| 2026-07-30 | 0.9489 | 0.9489 |
| 2026-07-29 | 0.9605 | 0.9605 |
| 2026-07-28 | 0.9362 | 0.9362 |
| 2026-07-27 | 0.9306 | 0.9306 |
| 2026-07-24 | 0.9175 | 0.9175 |
| 2026-07-23 | 0.9303 | 0.9303 |
| 2026-07-22 | 0.9247 | 0.9247 |
| 2026-07-21 | 0.9522 | 0.9522 |
| 2026-07-20 | 0.9414 | 0.9414 |
| 2026-07-17 | 0.9174 | 0.9174 |
| 2026-07-16 | 0.9565 | 0.9565 |
| 2026-07-15 | 0.9392 | 0.9392 |
| 2026-07-14 | 0.9288 | 0.9288 |
| 2026-07-13 | 0.9277 | 0.9277 |
| 2026-07-10 | 0.9367 | 0.9367 |
| 2026-07-09 | 0.9390 | 0.9390 |
| 2026-07-08 | 0.9390 | 0.9390 |
| 2026-07-07 | 0.8972 | 0.8972 |
| 2026-07-06 | 0.9036 | 0.9036 |
| 2026-07-03 | 0.8958 | 0.8958 |
| 2026-07-02 | 0.8887 | 0.8887 |
| 2026-07-01 | 0.8920 | 0.8920 |
| 2026-06-30 | 0.8927 | 0.8927 |
| 2026-06-29 | 0.8784 | 0.8784 |
| 2026-06-26 | 0.8525 | 0.8525 |
| 2026-06-25 | 0.8813 | 0.8813 |
| 2026-06-24 | 0.8951 | 0.8951 |
| 2026-06-23 | 0.8799 | 0.8799 |
| 2026-06-22 | 0.9084 | 0.9084 |
| 2026-06-18 | 0.9188 | 0.9188 |
| 2026-06-17 | 0.9305 | 0.9305 |
| 2026-06-16 | 0.9284 | 0.9284 |
| 2026-06-15 | 0.9480 | 0.9480 |
| 2026-06-12 | 0.9375 | 0.9375 |
| 2026-06-11 | 0.9285 | 0.9285 |
| 2026-06-10 | 0.9408 | 0.9408 |
| 2026-06-09 | 0.9492 | 0.9492 |
| 2026-06-08 | 0.9475 | 0.9475 |
| 2026-06-05 | 0.9731 | 0.9731 |
| 2026-06-04 | 0.9894 | 0.9894 |
| 2026-06-03 | 1.0041 | 1.0041 |
| 2026-06-02 | 1.0309 | 1.0309 |
| 2026-06-01 | 0.9870 | 0.9870 |
| 2026-05-29 | 0.9724 | 0.9724 |
| 2026-05-28 | 0.9740 | 0.9740 |
| 2026-05-27 | 0.9784 | 0.9784 |
| 2026-05-26 | 0.9864 | 0.9864 |
| 2026-05-25 | 0.9724 | 0.9724 |
| 2026-05-22 | 0.9730 | 0.9730 |
| 2026-05-21 | 0.9542 | 0.9542 |
| 2026-05-20 | 0.9748 | 0.9748 |
| 2026-05-19 | 0.9718 | 0.9718 |
| 2026-05-18 | 0.9707 | 0.9707 |
| 2026-05-15 | 0.9881 | 0.9881 |
| 2026-05-14 | 1.0129 | 1.0129 |
| 2026-05-13 | 1.0166 | 1.0166 |
| 2026-05-12 | 1.0120 | 1.0120 |
| 2026-05-11 | 1.0194 | 1.0194 |
| 2026-05-08 | 1.0185 | 1.0185 |
| 2026-05-07 | 1.0217 | 1.0217 |
| 2026-05-06 | 0.9944 | 0.9944 |
| 2026-04-30 | 0.9771 | 0.9771 |
| 2026-04-29 | 0.9841 | 0.9841 |
| 2026-04-28 | 0.9682 | 0.9682 |
| 2026-04-27 | 0.9895 | 0.9895 |
| 2026-04-24 | 0.9839 | 0.9839 |
| 2026-04-23 | 0.9767 | 0.9767 |
| 2026-04-22 | 0.9946 | 0.9946 |
| 2026-04-21 | 1.0124 | 1.0124 |
| 2026-04-20 | 1.0140 | 1.0140 |
| 2026-04-17 | 1.0101 | 1.0101 |
| 2026-04-16 | 1.0184 | 1.0184 |
| 2026-04-15 | 0.9834 | 0.9834 |
| 2026-04-14 | 0.9726 | 0.9726 |
| 2026-04-13 | 0.9677 | 0.9677 |
