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)
2026-03-04
0.9770
-0.6407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.9770 | 0.9770 |
| 2026-03-03 | 0.9833 | 0.9833 |
| 2026-03-02 | 1.0067 | 1.0067 |
| 2026-02-27 | 1.0348 | 1.0348 |
| 2026-02-26 | 1.0302 | 1.0302 |
| 2026-02-25 | 1.0596 | 1.0596 |
| 2026-02-24 | 1.0634 | 1.0634 |
| 2026-02-13 | 1.0799 | 1.0799 |
| 2026-02-12 | 1.0897 | 1.0897 |
| 2026-02-11 | 1.1062 | 1.1062 |
| 2026-02-10 | 1.0977 | 1.0977 |
| 2026-02-09 | 1.0925 | 1.0925 |
| 2026-02-06 | 1.0808 | 1.0808 |
| 2026-02-05 | 1.0917 | 1.0917 |
| 2026-02-04 | 1.0832 | 1.0832 |
| 2026-02-03 | 1.1035 | 1.1035 |
| 2026-02-02 | 1.1162 | 1.1162 |
| 2026-01-30 | 1.1525 | 1.1525 |
| 2026-01-29 | 1.1775 | 1.1775 |
| 2026-01-28 | 1.1888 | 1.1888 |
| 2026-01-27 | 1.1633 | 1.1633 |
| 2026-01-26 | 1.1579 | 1.1579 |
| 2026-01-23 | 1.1726 | 1.1726 |
| 2026-01-22 | 1.1677 | 1.1677 |
| 2026-01-21 | 1.1642 | 1.1642 |
| 2026-01-20 | 1.1523 | 1.1523 |
| 2026-01-19 | 1.1656 | 1.1656 |
| 2026-01-16 | 1.1801 | 1.1801 |
| 2026-01-15 | 1.1813 | 1.1813 |
| 2026-01-14 | 1.1969 | 1.1969 |
| 2026-01-13 | 1.1903 | 1.1903 |
| 2026-01-12 | 1.1897 | 1.1897 |
| 2026-01-09 | 1.1564 | 1.1564 |
| 2026-01-08 | 1.1568 | 1.1568 |
| 2026-01-07 | 1.1680 | 1.1680 |
| 2026-01-06 | 1.1851 | 1.1851 |
| 2026-01-05 | 1.1688 | 1.1688 |
| 2025-12-31 | 1.1276 | 1.1276 |
| 2025-12-30 | 1.1412 | 1.1412 |
| 2025-12-29 | 1.1235 | 1.1235 |
| 2025-12-26 | 1.1267 | 1.1267 |
| 2025-12-25 | 1.1272 | 1.1272 |
| 2025-12-24 | 1.1283 | 1.1283 |
| 2025-12-23 | 1.1270 | 1.1270 |
| 2025-12-22 | 1.1347 | 1.1347 |
| 2025-12-19 | 1.1253 | 1.1253 |
| 2025-12-18 | 1.1144 | 1.1144 |
| 2025-12-17 | 1.1219 | 1.1219 |
| 2025-12-16 | 1.1114 | 1.1114 |
| 2025-12-15 | 1.1303 | 1.1303 |
| 2025-12-12 | 1.1566 | 1.1566 |
| 2025-12-11 | 1.1383 | 1.1383 |
| 2025-12-10 | 1.1480 | 1.1480 |
| 2025-12-09 | 1.1435 | 1.1435 |
| 2025-12-08 | 1.1634 | 1.1634 |
| 2025-12-05 | 1.1633 | 1.1633 |
| 2025-12-04 | 1.1540 | 1.1540 |
| 2025-12-03 | 1.1383 | 1.1383 |
| 2025-12-02 | 1.1552 | 1.1552 |
| 2025-12-01 | 1.1591 | 1.1591 |
| 2025-11-28 | 1.1517 | 1.1517 |
| 2025-11-27 | 1.1515 | 1.1515 |
| 2025-11-26 | 1.1562 | 1.1562 |
| 2025-11-25 | 1.1544 | 1.1544 |
| 2025-11-24 | 1.1417 | 1.1417 |
| 2025-11-21 | 1.1132 | 1.1132 |
| 2025-11-20 | 1.1479 | 1.1479 |
| 2025-11-19 | 1.1537 | 1.1537 |
| 2025-11-18 | 1.1627 | 1.1627 |
| 2025-11-17 | 1.1839 | 1.1839 |
| 2025-11-14 | 1.1950 | 1.1950 |
| 2025-11-13 | 1.2287 | 1.2287 |
| 2025-11-12 | 1.2188 | 1.2188 |
| 2025-11-11 | 1.2171 | 1.2171 |
| 2025-11-10 | 1.2147 | 1.2147 |
| 2025-11-07 | 1.1994 | 1.1994 |
| 2025-11-06 | 1.2207 | 1.2207 |
| 2025-11-05 | 1.1909 | 1.1909 |
| 2025-11-04 | 1.1969 | 1.1969 |
| 2025-11-03 | 1.2170 | 1.2170 |
| 2025-10-31 | 1.2151 | 1.2151 |
| 2025-10-30 | 1.2420 | 1.2420 |
| 2025-10-29 | 1.2501 | 1.2501 |
| 2025-10-28 | 1.2505 | 1.2505 |
| 2025-10-27 | 1.2659 | 1.2659 |
| 2025-10-24 | 1.2449 | 1.2449 |
| 2025-10-23 | 1.2242 | 1.2242 |
| 2025-10-22 | 1.2195 | 1.2195 |
| 2025-10-21 | 1.2362 | 1.2362 |
| 2025-10-20 | 1.2226 | 1.2226 |
| 2025-10-17 | 1.1894 | 1.1894 |
| 2025-10-16 | 1.2354 | 1.2354 |
| 2025-10-15 | 1.2495 | 1.2495 |
| 2025-10-14 | 1.2210 | 1.2210 |
| 2025-10-13 | 1.2610 | 1.2610 |
| 2025-10-10 | 1.2826 | 1.2826 |
| 2025-10-09 | 1.3230 | 1.3230 |
| 2025-09-30 | 1.3209 | 1.3209 |
| 2025-09-29 | 1.2955 | 1.2955 |
| 2025-09-26 | 1.2726 | 1.2726 |
| 2025-09-25 | 1.3079 | 1.3079 |
| 2025-09-24 | 1.2971 | 1.2971 |
| 2025-09-23 | 1.2682 | 1.2682 |
| 2025-09-22 | 1.2860 | 1.2860 |
| 2025-09-19 | 1.2926 | 1.2926 |
| 2025-09-18 | 1.2877 | 1.2877 |
| 2025-09-17 | 1.2980 | 1.2980 |
| 2025-09-16 | 1.2488 | 1.2488 |
| 2025-09-15 | 1.2426 | 1.2426 |
| 2025-09-12 | 1.2299 | 1.2299 |
| 2025-09-11 | 1.2107 | 1.2107 |
| 2025-09-10 | 1.2139 | 1.2139 |
| 2025-09-09 | 1.1986 | 1.1986 |
| 2025-09-08 | 1.1830 | 1.1830 |
