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)C(023035)
2026-09-21
0.8705
0.2996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.8705 | 0.8705 |
| 2026-09-18 | 0.8679 | 0.8679 |
| 2026-09-17 | 0.8515 | 0.8515 |
| 2026-09-16 | 0.8548 | 0.8548 |
| 2026-09-15 | 0.8494 | 0.8494 |
| 2026-09-14 | 0.8547 | 0.8547 |
| 2026-09-11 | 0.8557 | 0.8557 |
| 2026-09-10 | 0.8573 | 0.8573 |
| 2026-09-09 | 0.8735 | 0.8735 |
| 2026-09-08 | 0.8800 | 0.8800 |
| 2026-09-07 | 0.8931 | 0.8931 |
| 2026-09-04 | 0.9012 | 0.9012 |
| 2026-09-03 | 0.8829 | 0.8829 |
| 2026-09-02 | 0.8922 | 0.8922 |
| 2026-09-01 | 0.8982 | 0.8982 |
| 2026-08-31 | 0.9111 | 0.9111 |
| 2026-08-28 | 0.9083 | 0.9083 |
| 2026-08-27 | 0.9114 | 0.9114 |
| 2026-08-26 | 0.9125 | 0.9125 |
| 2026-08-25 | 0.9061 | 0.9061 |
| 2026-08-24 | 0.9068 | 0.9068 |
| 2026-08-21 | 0.9378 | 0.9378 |
| 2026-08-20 | 0.9258 | 0.9258 |
| 2026-08-19 | 0.9227 | 0.9227 |
| 2026-08-18 | 0.9340 | 0.9340 |
| 2026-08-17 | 0.9413 | 0.9413 |
| 2026-08-14 | 0.9276 | 0.9276 |
| 2026-08-13 | 0.9435 | 0.9435 |
| 2026-08-12 | 0.9407 | 0.9407 |
| 2026-08-11 | 0.9497 | 0.9497 |
| 2026-08-10 | 0.9672 | 0.9672 |
| 2026-08-07 | 0.9562 | 0.9562 |
| 2026-08-06 | 0.9493 | 0.9493 |
| 2026-08-05 | 0.9703 | 0.9703 |
| 2026-08-04 | 0.9616 | 0.9616 |
| 2026-08-03 | 0.9596 | 0.9596 |
| 2026-07-31 | 0.9505 | 0.9505 |
| 2026-07-30 | 0.9455 | 0.9455 |
| 2026-07-29 | 0.9571 | 0.9571 |
| 2026-07-28 | 0.9328 | 0.9328 |
| 2026-07-27 | 0.9273 | 0.9273 |
| 2026-07-24 | 0.9142 | 0.9142 |
| 2026-07-23 | 0.9270 | 0.9270 |
| 2026-07-22 | 0.9215 | 0.9215 |
| 2026-07-21 | 0.9488 | 0.9488 |
| 2026-07-20 | 0.9381 | 0.9381 |
| 2026-07-17 | 0.9142 | 0.9142 |
| 2026-07-16 | 0.9532 | 0.9532 |
| 2026-07-15 | 0.9359 | 0.9359 |
| 2026-07-14 | 0.9255 | 0.9255 |
| 2026-07-13 | 0.9245 | 0.9245 |
| 2026-07-10 | 0.9335 | 0.9335 |
| 2026-07-09 | 0.9358 | 0.9358 |
| 2026-07-08 | 0.9358 | 0.9358 |
| 2026-07-07 | 0.8941 | 0.8941 |
| 2026-07-06 | 0.9005 | 0.9005 |
| 2026-07-03 | 0.8927 | 0.8927 |
| 2026-07-02 | 0.8857 | 0.8857 |
| 2026-07-01 | 0.8890 | 0.8890 |
| 2026-06-30 | 0.8897 | 0.8897 |
| 2026-06-29 | 0.8754 | 0.8754 |
| 2026-06-26 | 0.8496 | 0.8496 |
| 2026-06-25 | 0.8784 | 0.8784 |
| 2026-06-24 | 0.8921 | 0.8921 |
| 2026-06-23 | 0.8770 | 0.8770 |
| 2026-06-22 | 0.9054 | 0.9054 |
| 2026-06-18 | 0.9158 | 0.9158 |
| 2026-06-17 | 0.9274 | 0.9274 |
| 2026-06-16 | 0.9253 | 0.9253 |
| 2026-06-15 | 0.9449 | 0.9449 |
| 2026-06-12 | 0.9344 | 0.9344 |
| 2026-06-11 | 0.9255 | 0.9255 |
| 2026-06-10 | 0.9378 | 0.9378 |
| 2026-06-09 | 0.9461 | 0.9461 |
| 2026-06-08 | 0.9445 | 0.9445 |
| 2026-06-05 | 0.9700 | 0.9700 |
| 2026-06-04 | 0.9862 | 0.9862 |
| 2026-06-03 | 1.0009 | 1.0009 |
| 2026-06-02 | 1.0276 | 1.0276 |
| 2026-06-01 | 0.9839 | 0.9839 |
| 2026-05-29 | 0.9693 | 0.9693 |
| 2026-05-28 | 0.9709 | 0.9709 |
| 2026-05-27 | 0.9753 | 0.9753 |
| 2026-05-26 | 0.9833 | 0.9833 |
| 2026-05-25 | 0.9693 | 0.9693 |
| 2026-05-22 | 0.9700 | 0.9700 |
| 2026-05-21 | 0.9513 | 0.9513 |
| 2026-05-20 | 0.9717 | 0.9717 |
| 2026-05-19 | 0.9688 | 0.9688 |
| 2026-05-18 | 0.9677 | 0.9677 |
| 2026-05-15 | 0.9851 | 0.9851 |
| 2026-05-14 | 1.0098 | 1.0098 |
| 2026-05-13 | 1.0135 | 1.0135 |
| 2026-05-12 | 1.0089 | 1.0089 |
| 2026-05-11 | 1.0163 | 1.0163 |
| 2026-05-08 | 1.0154 | 1.0154 |
| 2026-05-07 | 1.0186 | 1.0186 |
| 2026-05-06 | 0.9914 | 0.9914 |
| 2026-04-30 | 0.9742 | 0.9742 |
| 2026-04-29 | 0.9812 | 0.9812 |
| 2026-04-28 | 0.9654 | 0.9654 |
| 2026-04-27 | 0.9865 | 0.9865 |
| 2026-04-24 | 0.9810 | 0.9810 |
| 2026-04-23 | 0.9738 | 0.9738 |
| 2026-04-22 | 0.9918 | 0.9918 |
| 2026-04-21 | 1.0094 | 1.0094 |
| 2026-04-20 | 1.0110 | 1.0110 |
| 2026-04-17 | 1.0072 | 1.0072 |
| 2026-04-16 | 1.0155 | 1.0155 |
| 2026-04-15 | 0.9806 | 0.9806 |
| 2026-04-14 | 0.9698 | 0.9698 |
| 2026-04-13 | 0.9650 | 0.9650 |
| 2026-04-10 | 0.9723 | 0.9723 |
| 2026-04-09 | 0.9653 | 0.9653 |
| 2026-04-08 | 0.9843 | 0.9843 |
| 2026-04-07 | 0.9391 | 0.9391 |
| 2026-04-03 | 0.9401 | 0.9401 |
| 2026-04-02 | 0.9394 | 0.9394 |
| 2026-04-01 | 0.9558 | 0.9558 |
| 2026-03-31 | 0.9383 | 0.9383 |
