中欧互通精选混合E

(001884)公募混合型
+添加自选
2.0175 -0.37%-0.0074
单位净值 [2025-10-22]
2.4427
累计净值 [2025-10-22]
       
净值估算 [2025-10-22   ]
  • 最近一月：1.48%
  • 最近一季：9.33%
  • 最近半年：21.57%
  • 今年以来：17.21%
  • 最近一年：18.70%
  • 最近两年：37.52%
  • 最近三年：26.84%
  • 成立以来：94.95%
  • 成立日期：2015-10-08
  • 基金经理：钱亚婷
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：0.53亿元
  • 投资风格：股票型
  • 管理公司：中欧
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.53 0.52 0.46 86.31% 86.56% 0.03 5.43% 5.33% 0.03 5.98% 5.87% 0.01 2.28% 2.24%
2025-03-31 0.51 0.50 0.46 90.74% 90.89% 0.01 1.61% 1.59% 0.04 7.45% 7.33% 0.00 0.20% 0.19%
2024-12-31 0.58 0.55 0.49 83.25% 84.22% 0.01 1.47% 1.38% 0.05 8.45% 7.97% 0.04 6.83% 6.43%
2024-09-30 1.88 1.25 1.15 42.18% 61.43% 0.05 3.67% 2.45% 0.08 6.15% 4.10% 0.60 48.00% 32.02%
2024-06-30 3.37 3.34 3.09 91.73% 91.80% 0.05 1.37% 1.36% 0.22 6.67% 6.61% 0.01 0.23% 0.23%
2024-03-31 4.15 4.13 3.81 91.78% 91.83% 0.05 1.11% 1.10% 0.27 6.64% 6.60% 0.02 0.47% 0.47%
2024-03-30 4.15 4.13 3.81 91.78% 91.83% 0.05 1.11% 1.10% 0.27 6.64% 6.60% 0.02 0.47% 0.47%
2023-12-31 4.54 4.49 4.15 91.28% 91.38% 0.06 1.33% 1.31% 0.29 6.57% 6.50% 0.04 0.82% 0.81%
2023-09-30 4.84 4.77 4.36 89.75% 89.91% 0.01 0.30% 0.29% 0.46 9.55% 9.40% 0.02 0.40% 0.40%
2023-06-30 0.60 0.58 0.54 90.46% 90.73% 0.01 2.44% 2.37% 0.03 5.71% 5.55% 0.01 1.39% 1.35%
2023-03-31 0.62 0.61 0.56 89.69% 89.93% 0.03 5.04% 4.92% 0.03 5.21% 5.08% 0.00 0.06% 0.07%
2023-03-30 0.62 0.61 0.56 89.69% 89.93% 0.03 5.04% 4.92% 0.03 5.21% 5.08% 0.00 0.06% 0.07%
2022-12-31 0.60 0.60 0.54 90.54% 90.62% 0.03 5.11% 5.06% 0.02 4.10% 4.07% 0.00 0.25% 0.25%
2022-09-30 0.82 0.81 0.75 90.90% 91.03% 0.03 3.73% 3.68% 0.04 5.09% 5.02% 0.00 0.28% 0.27%
2022-06-30 1.17 1.17 1.07 90.95% 91.00% 0.00 0.00% 0.00% 0.09 7.41% 7.37% 0.02 1.64% 1.63%
2022-03-31 2.86 2.83 2.62 91.26% 91.34% 0.09 3.28% 3.25% 0.14 5.04% 4.99% 0.01 0.42% 0.42%
2022-03-30 2.86 2.83 2.62 91.26% 91.34% 0.09 3.28% 3.25% 0.14 5.04% 4.99% 0.01 0.42% 0.42%
2021-12-31 4.30 4.24 3.86 89.74% 89.88% 0.09 2.15% 2.12% 0.30 6.99% 6.89% 0.05 1.12% 1.11%
2021-09-30 3.07 3.01 2.73 88.48% 88.71% 0.09 3.03% 2.96% 0.13 4.46% 4.37% 0.12 4.03% 3.96%
2021-06-30 2.34 2.32 2.16 92.12% 92.18% 0.07 3.01% 2.99% 0.10 4.50% 4.46% 0.01 0.37% 0.37%
2021-03-31 2.98 2.93 2.70 90.59% 90.74% 0.03 0.96% 0.95% 0.20 6.77% 6.66% 0.05 1.68% 1.65%
2021-03-30 2.98 2.93 2.70 90.59% 90.74% 0.03 0.96% 0.95% 0.20 6.77% 6.66% 0.05 1.68% 1.65%
2020-12-31 3.59 3.54 3.32 92.34% 92.44% 0.03 0.85% 0.83% 0.21 5.94% 5.87% 0.03 0.87% 0.86%
2020-09-30 2.05 2.04 1.88 91.56% 91.59% 0.00 0.00% 0.00% 0.16 7.98% 7.95% 0.01 0.46% 0.46%
2020-06-30 0.93 0.92 0.84 90.22% 90.28% 0.00 0.00% 0.00% 0.09 9.25% 9.19% 0.00 0.53% 0.53%
2020-03-31 0.51 0.51 0.47 91.68% 91.74% 0.00 0.00% 0.00% 0.04 8.18% 8.12% 0.00 0.14% 0.14%
2020-03-30 0.51 0.51 0.47 91.68% 91.74% 0.00 0.00% 0.00% 0.04 8.18% 8.12% 0.00 0.14% 0.14%
2019-12-31 0.66 0.66 0.62 93.84% 93.88% 0.00 0.00% 0.00% 0.04 5.92% 5.88% 0.00 0.24% 0.24%
2019-09-30 0.64 0.64 0.59 92.65% 92.69% 0.00 0.00% 0.00% 0.05 7.23% 7.19% 0.00 0.12% 0.12%
2019-06-30 0.65 0.65 0.61 93.52% 93.54% 0.00 0.00% 0.00% 0.04 6.44% 6.41% 0.00 0.04% 0.05%
2019-03-31 0.87 0.86 0.82 93.83% 93.88% 0.00 0.00% 0.00% 0.05 5.89% 5.84% 0.00 0.28% 0.28%
2019-03-30 0.87 0.86 0.82 93.83% 93.88% 0.00 0.00% 0.00% 0.05 5.89% 5.84% 0.00 0.28% 0.28%
2018-12-31 0.80 0.80 0.75 93.16% 93.18% 0.00 0.00% 0.00% 0.05 6.80% 6.77% 0.00 0.04% 0.05%
2018-09-30 1.44 1.41 1.32 91.76% 91.91% 0.00 0.00% 0.00% 0.12 8.23% 8.08% 0.00 0.01% 0.01%
2018-06-30 1.44 1.44 1.31 90.77% 90.80% 0.00 0.00% 0.00% 0.13 8.84% 8.80% 0.01 0.39% 0.40%
2018-03-31 1.56 1.56 1.43 91.49% 91.52% 0.00 0.00% 0.00% 0.13 8.47% 8.43% 0.00 0.04% 0.05%
2018-03-30 1.56 1.56 1.43 91.49% 91.52% 0.00 0.00% 0.00% 0.13 8.47% 8.43% 0.00 0.04% 0.05%
2017-12-31 1.42 1.42 1.34 94.59% 94.61% 0.00 0.00% 0.00% 0.08 5.36% 5.34% 0.00 0.05% 0.05%
2017-09-30 1.00 0.97 0.92 91.67% 91.91% 0.00 0.00% 0.00% 0.08 8.24% 8.00% 0.00 0.09% 0.09%
2017-06-30 0.72 0.71 0.67 92.86% 92.96% 0.00 0.00% 0.00% 0.05 6.79% 6.70% 0.00 0.35% 0.34%
2017-03-31 0.68 0.68 0.63 93.13% 93.18% 0.00 0.00% 0.00% 0.05 6.83% 6.78% 0.00 0.04% 0.04%
2017-03-30 0.68 0.68 0.63 93.13% 93.18% 0.00 0.00% 0.00% 0.05 6.83% 6.78% 0.00 0.04% 0.04%
2016-12-31 0.67 0.67 0.62 91.30% 91.36% 0.00 0.00% 0.00% 0.06 8.45% 8.39% 0.00 0.25% 0.25%
2016-09-30 0.70 0.69 0.65 92.48% 92.53% 0.00 0.00% 0.00% 0.05 7.25% 7.20% 0.00 0.27% 0.27%
2016-06-30 0.71 0.70 0.66 93.59% 93.62% 0.00 0.00% 0.00% 0.04 5.66% 5.64% 0.01 0.75% 0.74%
2016-03-31 0.75 0.75 0.70 92.77% 92.80% 0.00 0.00% 0.00% 0.05 7.18% 7.14% 0.00 0.05% 0.06%
2016-03-30 0.75 0.75 0.70 92.77% 92.80% 0.00 0.00% 0.00% 0.05 7.18% 7.14% 0.00 0.05% 0.06%
2015-12-31 0.85 0.84 0.78 92.06% 92.19% 0.00 0.00% 0.00% 0.07 7.86% 7.74% 0.00 0.08% 0.07%