中欧行业成长混合(LOF)E
(001886)公募混合型
1.5741
0.12%+0.0019
单位净值 [2024-05-17]
1.9496
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.79%
- 最近一季：15.66%
- 最近半年：8.56%
- 今年以来：9.54%
- 最近一年：-3.55%
- 最近两年：-15.65%
- 最近三年：-36.77%
- 成立以来：101.60%
- 成立日期：2015-10-08
- 基金经理：王培
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：23.41亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2023-12-31 | 23.41 | 23.31 | 21.48 | 91.72% | 91.75% | 0.00 | 0.00% | 0.00% | 1.80 | 7.73% | 7.70% | 0.13 | 0.55% | 0.55% |
| 2023-09-30 | 27.31 | 27.11 | 24.54 | 89.79% | 89.86% | 1.13 | 4.18% | 4.15% | 1.62 | 5.97% | 5.92% | 0.02 | 0.06% | 0.07% |
| 2023-06-30 | 32.12 | 31.75 | 29.08 | 90.43% | 90.53% | 2.01 | 6.34% | 6.27% | 1.00 | 3.15% | 3.12% | 0.03 | 0.08% | 0.08% |
| 2023-03-31 | 36.93 | 36.78 | 33.70 | 91.23% | 91.26% | 1.99 | 5.41% | 5.39% | 1.16 | 3.14% | 3.13% | 0.08 | 0.22% | 0.22% |
| 2022-12-31 | 39.17 | 38.62 | 35.44 | 90.36% | 90.50% | 0.00 | 0.00% | 0.00% | 3.29 | 8.53% | 8.41% | 0.43 | 1.11% | 1.09% |
| 2022-09-30 | 44.97 | 44.60 | 39.50 | 87.73% | 87.82% | 2.03 | 4.56% | 4.52% | 2.93 | 6.57% | 6.52% | 0.51 | 1.14% | 1.14% |
| 2022-06-30 | 54.31 | 53.96 | 47.21 | 86.86% | 86.94% | 2.03 | 3.75% | 3.73% | 5.00 | 9.28% | 9.22% | 0.06 | 0.11% | 0.11% |
| 2022-03-31 | 54.95 | 54.59 | 48.02 | 87.31% | 87.38% | 3.02 | 5.52% | 5.49% | 3.85 | 7.06% | 7.01% | 0.06 | 0.11% | 0.12% |
| 2021-12-31 | 95.49 | 94.69 | 86.82 | 90.84% | 90.91% | 0.00 | 0.00% | 0.00% | 8.37 | 8.84% | 8.77% | 0.30 | 0.32% | 0.32% |
| 2021-09-30 | 107.11 | 105.94 | 95.14 | 88.70% | 88.83% | 0.00 | 0.00% | 0.00% | 11.30 | 10.67% | 10.55% | 0.66 | 0.63% | 0.62% |
| 2021-06-30 | 132.48 | 131.12 | 107.70 | 81.10% | 81.29% | 0.00 | 0.00% | 0.00% | 24.54 | 18.72% | 18.53% | 0.24 | 0.18% | 0.18% |
| 2021-03-31 | 115.34 | 113.77 | 98.60 | 85.29% | 85.49% | 0.00 | 0.00% | 0.00% | 15.06 | 13.24% | 13.06% | 0.17 | 0.15% | 0.15% |
| 2020-12-31 | 154.52 | 151.78 | 141.22 | 91.23% | 91.39% | 0.00 | 0.00% | 0.00% | 11.48 | 7.57% | 7.43% | 1.82 | 1.20% | 1.18% |
| 2020-09-30 | 135.32 | 134.43 | 121.53 | 89.74% | 89.81% | 0.00 | 0.00% | 0.00% | 12.82 | 9.54% | 9.47% | 0.97 | 0.72% | 0.72% |
| 2020-06-30 | 121.99 | 120.52 | 104.09 | 85.16% | 85.33% | 0.09 | 0.07% | 0.07% | 16.03 | 13.30% | 13.14% | 1.78 | 1.47% | 1.46% |
| 2020-03-31 | 87.15 | 86.36 | 68.90 | 78.87% | 79.06% | 0.09 | 0.10% | 0.10% | 17.88 | 20.70% | 20.51% | 0.29 | 0.33% | 0.33% |
| 2019-12-31 | 58.87 | 58.44 | 52.99 | 89.94% | 90.01% | 0.00 | 0.00% | 0.00% | 5.43 | 9.30% | 9.23% | 0.45 | 0.76% | 0.76% |
| 2019-09-30 | 41.20 | 41.10 | 37.43 | 90.83% | 90.86% | 0.00 | 0.00% | 0.00% | 2.98 | 7.24% | 7.22% | 0.79 | 1.93% | 1.92% |
| 2019-06-30 | 45.56 | 45.42 | 39.30 | 86.20% | 86.25% | 0.00 | 0.00% | 0.00% | 2.66 | 5.87% | 5.85% | 0.10 | 0.22% | 0.22% |
| 2019-03-31 | 58.34 | 54.36 | 49.09 | 82.98% | 84.14% | 0.00 | 0.00% | 0.00% | 7.03 | 12.94% | 12.06% | 0.05 | 0.08% | 0.08% |
| 2018-12-31 | 49.90 | 49.17 | 40.94 | 81.78% | 82.05% | 0.00 | 0.00% | 0.00% | 8.62 | 17.54% | 17.28% | 0.34 | 0.68% | 0.67% |
| 2018-09-30 | 59.53 | 57.59 | 50.40 | 84.15% | 84.67% | 0.00 | 0.00% | 0.00% | 8.22 | 14.28% | 13.81% | 0.90 | 1.57% | 1.52% |
| 2018-06-30 | 66.21 | 65.41 | 57.36 | 86.47% | 86.62% | 0.00 | 0.00% | 0.00% | 8.58 | 13.12% | 12.97% | 0.27 | 0.41% | 0.41% |
| 2018-03-31 | 55.99 | 55.22 | 48.43 | 86.29% | 86.48% | 0.00 | 0.00% | 0.00% | 6.11 | 11.06% | 10.90% | 0.46 | 0.84% | 0.84% |
| 2017-12-31 | 46.99 | 46.52 | 40.37 | 85.77% | 85.92% | 0.00 | 0.00% | 0.00% | 4.73 | 10.18% | 10.07% | 0.38 | 0.82% | 0.82% |
| 2017-09-30 | 38.22 | 37.99 | 34.05 | 89.03% | 89.08% | 0.00 | 0.00% | 0.00% | 2.75 | 7.23% | 7.19% | 0.31 | 0.82% | 0.82% |
| 2017-06-30 | 30.29 | 26.84 | 21.21 | 66.18% | 70.02% | 0.00 | 0.00% | 0.00% | 5.85 | 21.79% | 19.31% | 0.23 | 0.85% | 0.76% |
| 2017-03-31 | 20.52 | 20.45 | 17.47 | 85.08% | 85.13% | 0.00 | 0.00% | 0.00% | 1.24 | 6.08% | 6.06% | 0.62 | 3.01% | 3.00% |
| 2016-12-31 | 17.98 | 17.77 | 13.78 | 76.41% | 76.68% | 0.00 | 0.00% | 0.00% | 4.16 | 23.38% | 23.11% | 0.04 | 0.21% | 0.21% |
| 2016-09-30 | 20.96 | 20.86 | 17.43 | 83.09% | 83.17% | 0.00 | 0.00% | 0.00% | 3.49 | 16.72% | 16.64% | 0.04 | 0.19% | 0.19% |
| 2016-06-30 | 20.24 | 20.15 | 16.24 | 80.12% | 80.21% | 0.00 | 0.00% | 0.00% | 3.78 | 18.77% | 18.68% | 0.22 | 1.11% | 1.11% |
| 2016-03-31 | 18.05 | 17.94 | 15.51 | 85.89% | 85.97% | 0.00 | 0.00% | 0.00% | 2.43 | 13.52% | 13.45% | 0.11 | 0.59% | 0.58% |
| 2015-12-31 | 24.36 | 24.24 | 15.91 | 65.16% | 65.33% | 0.00 | 0.00% | 0.00% | 8.35 | 34.47% | 34.30% | 0.09 | 0.37% | 0.37% |