中欧量化驱动混合A
(001980)公募混合型
1.0022
-0.86%-0.0086
单位净值 [2024-06-06]
1.3022
累计净值 [2024-06-06]
净值估算 [2024-06-07 ]
- 最近一月：-4.28%
- 最近一季：0.47%
- 最近半年：-6.15%
- 今年以来：-5.81%
- 最近一年：-14.47%
- 最近两年：-20.44%
- 最近三年：-27.11%
- 成立以来：25.27%
- 成立日期：2018-05-16
- 基金经理：张跃鹏 曲径
- 产品类型：契约型开放式
- 最新份额：18.34亿
- 申购状态：不可申购
- 最新规模：19.62亿元
- 投资风格：稳健成长型
- 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 | 19.62 | 19.51 | 18.26 | 93.06% | 93.09% | 0.97 | 4.99% | 4.96% | 0.34 | 1.72% | 1.71% | 0.05 | 0.23% | 0.24% |
| 2023-09-30 | 31.33 | 30.72 | 26.76 | 85.14% | 85.42% | 1.01 | 3.30% | 3.24% | 3.21 | 10.43% | 10.23% | 0.35 | 1.13% | 1.11% |
| 2023-06-30 | 36.01 | 35.52 | 31.30 | 86.73% | 86.92% | 1.55 | 4.37% | 4.31% | 2.23 | 6.27% | 6.18% | 0.33 | 0.94% | 0.92% |
| 2023-03-31 | 41.67 | 40.78 | 32.59 | 77.73% | 78.21% | 0.74 | 1.81% | 1.77% | 3.77 | 9.24% | 9.04% | 0.37 | 0.92% | 0.90% |
| 2022-12-31 | 41.66 | 41.33 | 34.93 | 83.74% | 83.86% | 1.35 | 3.26% | 3.23% | 5.16 | 12.48% | 12.38% | 0.22 | 0.52% | 0.53% |
| 2022-09-30 | 17.92 | 17.25 | 13.87 | 76.48% | 77.36% | 0.00 | 0.00% | 0.00% | 2.30 | 13.36% | 12.86% | 0.25 | 1.46% | 1.41% |
| 2022-06-30 | 15.46 | 15.38 | 13.69 | 88.49% | 88.55% | 0.00 | 0.00% | 0.00% | 1.59 | 10.35% | 10.30% | 0.18 | 1.16% | 1.15% |
| 2022-03-31 | 15.26 | 15.11 | 12.69 | 83.03% | 83.19% | 0.00 | 0.00% | 0.00% | 2.41 | 15.97% | 15.82% | 0.15 | 1.00% | 0.99% |
| 2021-12-31 | 26.18 | 25.55 | 22.07 | 83.90% | 84.29% | 0.00 | 0.00% | 0.00% | 2.41 | 9.43% | 9.20% | 1.71 | 6.67% | 6.51% |
| 2021-09-30 | 30.61 | 30.02 | 25.57 | 83.23% | 83.55% | 0.00 | 0.00% | 0.00% | 4.52 | 15.07% | 14.78% | 0.51 | 1.70% | 1.67% |
| 2021-06-30 | 6.69 | 6.34 | 5.46 | 80.52% | 81.54% | 0.00 | 0.07% | 0.07% | 0.91 | 14.39% | 13.63% | 0.32 | 5.02% | 4.76% |
| 2021-03-31 | 3.23 | 3.05 | 2.67 | 81.77% | 82.76% | 0.00 | 0.13% | 0.13% | 0.55 | 17.89% | 16.91% | 0.01 | 0.21% | 0.20% |
| 2020-12-31 | 2.54 | 2.46 | 2.19 | 85.88% | 86.28% | 0.00 | 0.00% | 0.00% | 0.28 | 11.46% | 11.13% | 0.07 | 2.66% | 2.59% |
| 2020-09-30 | 2.11 | 2.11 | 1.31 | 62.00% | 62.15% | 0.00 | 0.00% | 0.00% | 0.15 | 7.03% | 7.00% | 0.00 | 0.11% | 0.12% |
| 2020-06-30 | 1.96 | 1.94 | 1.17 | 59.28% | 59.69% | 0.00 | 0.00% | 0.00% | 0.13 | 6.88% | 6.81% | 0.01 | 0.72% | 0.71% |
| 2020-03-31 | 1.89 | 1.89 | 1.15 | 60.64% | 60.80% | 0.00 | 0.00% | 0.00% | 0.13 | 7.12% | 7.10% | 0.01 | 0.42% | 0.41% |
| 2019-12-31 | 0.90 | 0.90 | 0.76 | 84.34% | 84.39% | 0.00 | 0.00% | 0.00% | 0.08 | 8.90% | 8.87% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 0.98 | 0.98 | 0.66 | 67.08% | 67.24% | 0.00 | 0.00% | 0.00% | 0.10 | 9.82% | 9.77% | 0.01 | 0.65% | 0.65% |
| 2019-06-30 | 0.22 | 0.21 | 0.20 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.02 | 7.10% | 7.02% | 0.00 | 0.37% | 0.37% |
| 2019-03-31 | 0.36 | 0.35 | 0.33 | 91.92% | 92.08% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.64% | 0.00 | 0.29% | 0.28% |
| 2018-12-31 | 0.74 | 0.73 | 0.67 | 90.60% | 90.69% | 0.00 | 0.00% | 0.00% | 0.06 | 8.60% | 8.52% | 0.01 | 0.80% | 0.79% |
| 2018-09-30 | 0.95 | 0.95 | 0.80 | 83.36% | 83.49% | 0.00 | 0.00% | 0.00% | 0.14 | 14.28% | 14.17% | 0.02 | 2.36% | 2.34% |
| 2018-06-30 | 0.00 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |