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
中欧港股数字经济混合发起(QDII)C(015885)
2026-01-28
1.7486
2.3291%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 21,050.04 | 18,703.52 | 2,908.45 | 0.00 | 0.00 | 0.00 | 0.00 | 110.34 | 0.00 |
| 2025-09-30 | 28,433.89 | 25,195.29 | 3,824.58 | 0.00 | 0.00 | 0.00 | 0.00 | 753.75 | 0.00 |
| 2025-06-30 | 23,992.32 | 19,623.89 | 2,894.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,110.36 | 0.00 |
| 2025-03-31 | 26,071.03 | 19,064.96 | 5,129.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,706.74 | 0.00 |
| 2024-12-31 | 8,343.24 | 6,744.22 | 860.75 | 0.00 | 0.00 | 0.00 | 0.00 | 891.92 | 0.00 |
| 2024-09-30 | 9,692.34 | 9,239.80 | 1,692.40 | 0.00 | 0.00 | 0.00 | 0.00 | 437.56 | 0.00 |
| 2024-06-30 | 8,277.67 | 7,008.72 | 1,342.33 | 0.00 | 0.00 | 0.00 | 0.00 | 61.29 | 0.00 |
| 2024-03-31 | 4,651.16 | 4,301.23 | 403.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
| 2023-12-31 | 5,242.17 | 4,615.22 | 669.16 | 0.00 | 0.00 | 0.00 | 0.00 | 38.53 | 0.00 |
| 2023-09-30 | 5,142.62 | 4,528.96 | 639.45 | 0.00 | 0.00 | 0.00 | 0.00 | 56.80 | 0.00 |
| 2023-06-30 | 5,300.86 | 4,751.57 | 676.75 | 0.00 | 0.00 | 0.00 | 0.00 | 81.12 | 0.00 |
| 2023-03-31 | 5,917.76 | 5,574.33 | 398.24 | 0.00 | 0.00 | 0.00 | 0.00 | 122.51 | 0.00 |
| 2022-12-31 | 3,335.58 | 2,946.00 | 339.09 | 0.00 | 0.00 | 0.00 | 0.00 | 102.88 | 0.00 |
