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)
2026-06-15
0.9480
1.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.9751 | 0.9751 |
| 2026-04-09 | 0.9680 | 0.9680 |
| 2026-04-08 | 0.9871 | 0.9871 |
| 2026-04-07 | 0.9417 | 0.9417 |
| 2026-04-03 | 0.9427 | 0.9427 |
| 2026-04-02 | 0.9420 | 0.9420 |
| 2026-04-01 | 0.9585 | 0.9585 |
| 2026-03-31 | 0.9409 | 0.9409 |
| 2026-03-30 | 0.9492 | 0.9492 |
| 2026-03-27 | 0.9657 | 0.9657 |
| 2026-03-26 | 0.9627 | 0.9627 |
| 2026-03-25 | 0.9901 | 0.9901 |
| 2026-03-24 | 0.9719 | 0.9719 |
| 2026-03-23 | 0.9506 | 0.9506 |
| 2026-03-20 | 0.9785 | 0.9785 |
| 2026-03-19 | 1.0025 | 1.0025 |
| 2026-03-18 | 1.0220 | 1.0220 |
| 2026-03-17 | 1.0237 | 1.0237 |
| 2026-03-16 | 1.0261 | 1.0261 |
| 2026-03-13 | 1.0006 | 1.0006 |
| 2026-03-12 | 1.0087 | 1.0087 |
| 2026-03-11 | 1.0133 | 1.0133 |
| 2026-03-10 | 1.0156 | 1.0156 |
| 2026-03-09 | 0.9971 | 0.9971 |
| 2026-03-06 | 0.9957 | 0.9957 |
| 2026-03-05 | 0.9675 | 0.9675 |
| 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 |
