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)
2026-03-27
0.9630
0.3125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9630 | 0.9630 |
| 2026-03-26 | 0.9600 | 0.9600 |
| 2026-03-25 | 0.9874 | 0.9874 |
| 2026-03-24 | 0.9692 | 0.9692 |
| 2026-03-23 | 0.9481 | 0.9481 |
| 2026-03-20 | 0.9759 | 0.9759 |
| 2026-03-19 | 0.9998 | 0.9998 |
| 2026-03-18 | 1.0193 | 1.0193 |
| 2026-03-17 | 1.0209 | 1.0209 |
| 2026-03-16 | 1.0234 | 1.0234 |
| 2026-03-13 | 0.9980 | 0.9980 |
| 2026-03-12 | 1.0061 | 1.0061 |
| 2026-03-11 | 1.0106 | 1.0106 |
| 2026-03-10 | 1.0129 | 1.0129 |
| 2026-03-09 | 0.9945 | 0.9945 |
| 2026-03-06 | 0.9931 | 0.9931 |
| 2026-03-05 | 0.9650 | 0.9650 |
| 2026-03-04 | 0.9745 | 0.9745 |
| 2026-03-03 | 0.9808 | 0.9808 |
| 2026-03-02 | 1.0042 | 1.0042 |
| 2026-02-27 | 1.0322 | 1.0322 |
| 2026-02-26 | 1.0276 | 1.0276 |
| 2026-02-25 | 1.0569 | 1.0569 |
| 2026-02-24 | 1.0607 | 1.0607 |
| 2026-02-13 | 1.0773 | 1.0773 |
| 2026-02-12 | 1.0872 | 1.0872 |
| 2026-02-11 | 1.1036 | 1.1036 |
| 2026-02-10 | 1.0951 | 1.0951 |
| 2026-02-09 | 1.0899 | 1.0899 |
| 2026-02-06 | 1.0783 | 1.0783 |
| 2026-02-05 | 1.0891 | 1.0891 |
| 2026-02-04 | 1.0807 | 1.0807 |
| 2026-02-03 | 1.1009 | 1.1009 |
| 2026-02-02 | 1.1137 | 1.1137 |
| 2026-01-30 | 1.1498 | 1.1498 |
| 2026-01-29 | 1.1749 | 1.1749 |
| 2026-01-28 | 1.1861 | 1.1861 |
| 2026-01-27 | 1.1606 | 1.1606 |
| 2026-01-26 | 1.1553 | 1.1553 |
| 2026-01-23 | 1.1700 | 1.1700 |
| 2026-01-22 | 1.1651 | 1.1651 |
| 2026-01-21 | 1.1616 | 1.1616 |
| 2026-01-20 | 1.1498 | 1.1498 |
| 2026-01-19 | 1.1630 | 1.1630 |
| 2026-01-16 | 1.1775 | 1.1775 |
| 2026-01-15 | 1.1787 | 1.1787 |
| 2026-01-14 | 1.1943 | 1.1943 |
| 2026-01-13 | 1.1877 | 1.1877 |
| 2026-01-12 | 1.1871 | 1.1871 |
| 2026-01-09 | 1.1539 | 1.1539 |
| 2026-01-08 | 1.1544 | 1.1544 |
| 2026-01-07 | 1.1655 | 1.1655 |
| 2026-01-06 | 1.1826 | 1.1826 |
| 2026-01-05 | 1.1663 | 1.1663 |
| 2025-12-31 | 1.1252 | 1.1252 |
| 2025-12-30 | 1.1389 | 1.1389 |
| 2025-12-29 | 1.1211 | 1.1211 |
| 2025-12-26 | 1.1244 | 1.1244 |
| 2025-12-25 | 1.1249 | 1.1249 |
| 2025-12-24 | 1.1260 | 1.1260 |
| 2025-12-23 | 1.1247 | 1.1247 |
| 2025-12-22 | 1.1324 | 1.1324 |
| 2025-12-19 | 1.1230 | 1.1230 |
| 2025-12-18 | 1.1122 | 1.1122 |
| 2025-12-17 | 1.1197 | 1.1197 |
| 2025-12-16 | 1.1092 | 1.1092 |
| 2025-12-15 | 1.1281 | 1.1281 |
| 2025-12-12 | 1.1543 | 1.1543 |
| 2025-12-11 | 1.1361 | 1.1361 |
| 2025-12-10 | 1.1458 | 1.1458 |
| 2025-12-09 | 1.1413 | 1.1413 |
| 2025-12-08 | 1.1611 | 1.1611 |
| 2025-12-05 | 1.1611 | 1.1611 |
| 2025-12-04 | 1.1518 | 1.1518 |
| 2025-12-03 | 1.1361 | 1.1361 |
| 2025-12-02 | 1.1530 | 1.1530 |
| 2025-12-01 | 1.1569 | 1.1569 |
| 2025-11-28 | 1.1495 | 1.1495 |
| 2025-11-27 | 1.1494 | 1.1494 |
| 2025-11-26 | 1.1541 | 1.1541 |
| 2025-11-25 | 1.1523 | 1.1523 |
| 2025-11-24 | 1.1396 | 1.1396 |
| 2025-11-21 | 1.1112 | 1.1112 |
| 2025-11-20 | 1.1459 | 1.1459 |
| 2025-11-19 | 1.1516 | 1.1516 |
| 2025-11-18 | 1.1606 | 1.1606 |
| 2025-11-17 | 1.1818 | 1.1818 |
| 2025-11-14 | 1.1929 | 1.1929 |
| 2025-11-13 | 1.2265 | 1.2265 |
| 2025-11-12 | 1.2167 | 1.2167 |
| 2025-11-11 | 1.2149 | 1.2149 |
| 2025-11-10 | 1.2126 | 1.2126 |
| 2025-11-07 | 1.1974 | 1.1974 |
| 2025-11-06 | 1.2186 | 1.2186 |
| 2025-11-05 | 1.1889 | 1.1889 |
| 2025-11-04 | 1.1949 | 1.1949 |
| 2025-11-03 | 1.2150 | 1.2150 |
| 2025-10-31 | 1.2130 | 1.2130 |
| 2025-10-30 | 1.2400 | 1.2400 |
| 2025-10-29 | 1.2481 | 1.2481 |
| 2025-10-28 | 1.2485 | 1.2485 |
| 2025-10-27 | 1.2638 | 1.2638 |
| 2025-10-24 | 1.2429 | 1.2429 |
| 2025-10-23 | 1.2222 | 1.2222 |
| 2025-10-22 | 1.2175 | 1.2175 |
| 2025-10-21 | 1.2342 | 1.2342 |
| 2025-10-20 | 1.2207 | 1.2207 |
| 2025-10-17 | 1.1875 | 1.1875 |
| 2025-10-16 | 1.2335 | 1.2335 |
| 2025-10-15 | 1.2476 | 1.2476 |
| 2025-10-14 | 1.2192 | 1.2192 |
| 2025-10-13 | 1.2591 | 1.2591 |
| 2025-10-10 | 1.2806 | 1.2806 |
| 2025-10-09 | 1.3210 | 1.3210 |
| 2025-09-30 | 1.3191 | 1.3191 |
