中欧数据挖掘多因子混合A
(001990)公募混合型
1.5357
2.03%+0.0311
单位净值 [2024-05-06]
1.9827
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月：2.43%
- 最近一季：19.65%
- 最近半年：2.22%
- 今年以来：3.40%
- 最近一年：-4.28%
- 最近两年：4.68%
- 最近三年：-9.49%
- 成立以来：96.22%
- 成立日期：2016-01-13
- 基金经理：张跃鹏 曲径
- 产品类型：契约型开放式
- 最新份额：1.82亿
- 申购状态：可以申购
- 最新规模：5.14亿元
- 投资风格：灵活配置型
- 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 | 5.14 | 5.00 | 4.48 | 86.74% | 87.11% | 0.00 | 0.00% | 0.00% | 0.64 | 12.89% | 12.53% | 0.02 | 0.37% | 0.36% |
| 2023-09-30 | 5.41 | 5.38 | 4.49 | 82.98% | 83.06% | 0.00 | 0.00% | 0.00% | 0.83 | 15.35% | 15.28% | 0.09 | 1.67% | 1.66% |
| 2023-06-30 | 5.91 | 5.87 | 4.96 | 83.98% | 84.07% | 0.00 | 0.00% | 0.00% | 0.51 | 8.66% | 8.61% | 0.23 | 3.96% | 3.94% |
| 2023-03-31 | 6.83 | 6.76 | 5.64 | 82.39% | 82.56% | 0.00 | 0.00% | 0.00% | 0.50 | 7.46% | 7.38% | 0.29 | 4.24% | 4.21% |
| 2022-12-31 | 5.52 | 5.19 | 4.67 | 83.72% | 84.69% | 0.41 | 7.87% | 7.40% | 0.43 | 8.34% | 7.84% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 7.47 | 7.35 | 6.03 | 80.40% | 80.73% | 0.41 | 5.53% | 5.44% | 0.87 | 11.88% | 11.68% | 0.16 | 2.19% | 2.15% |
| 2022-06-30 | 9.76 | 9.40 | 8.08 | 82.09% | 82.75% | 0.91 | 9.67% | 9.32% | 0.70 | 7.50% | 7.22% | 0.07 | 0.74% | 0.71% |
| 2022-03-31 | 18.24 | 18.03 | 15.18 | 83.00% | 83.20% | 0.90 | 5.01% | 4.95% | 1.75 | 9.72% | 9.61% | 0.41 | 2.27% | 2.24% |
| 2021-12-31 | 33.00 | 32.65 | 29.82 | 90.24% | 90.34% | 0.00 | 0.00% | 0.00% | 2.96 | 9.06% | 8.96% | 0.23 | 0.70% | 0.70% |
| 2021-09-30 | 27.52 | 27.30 | 25.02 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 2.08 | 7.63% | 7.56% | 0.42 | 1.55% | 1.54% |
| 2021-06-30 | 13.39 | 13.08 | 12.30 | 91.67% | 91.86% | 0.01 | 0.06% | 0.06% | 1.01 | 7.72% | 7.54% | 0.07 | 0.55% | 0.54% |
| 2021-03-31 | 13.05 | 12.97 | 11.56 | 88.56% | 88.63% | 0.01 | 0.06% | 0.06% | 1.29 | 9.93% | 9.87% | 0.19 | 1.45% | 1.44% |
| 2020-12-31 | 11.12 | 10.75 | 9.85 | 88.20% | 88.59% | 0.00 | 0.02% | 0.02% | 0.95 | 8.87% | 8.58% | 0.31 | 2.91% | 2.81% |
| 2020-09-30 | 8.90 | 8.79 | 7.48 | 85.09% | 84.07% | 0.00 | 0.00% | 0.00% | 0.65 | 7.45% | 7.36% | 0.76 | 7.46% | 8.57% |
| 2020-06-30 | 5.03 | 4.78 | 4.13 | 81.02% | 81.99% | 0.00 | 0.08% | 0.07% | 0.61 | 12.73% | 12.08% | 0.05 | 1.15% | 1.09% |
| 2020-03-31 | 3.53 | 3.50 | 3.27 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.25 | 7.11% | 7.06% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 2.14 | 2.12 | 1.99 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.15 | 7.01% | 6.96% | 0.01 | 0.34% | 0.34% |
| 2019-09-30 | 0.83 | 0.82 | 0.76 | 91.88% | 92.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.74% | 7.63% | 0.00 | 0.38% | 0.37% |
| 2019-06-30 | 1.12 | 1.11 | 1.04 | 92.33% | 92.38% | 0.00 | 0.00% | 0.00% | 0.08 | 7.29% | 7.24% | 0.00 | 0.38% | 0.38% |
| 2019-03-31 | 1.33 | 1.29 | 1.21 | 90.81% | 91.10% | 0.00 | 0.00% | 0.00% | 0.11 | 8.29% | 8.03% | 0.01 | 0.90% | 0.87% |
| 2018-12-31 | 1.08 | 1.04 | 0.94 | 86.05% | 86.59% | 0.00 | 0.00% | 0.00% | 0.11 | 10.34% | 9.94% | 0.01 | 0.72% | 0.69% |
| 2018-09-30 | 1.09 | 1.06 | 0.95 | 86.61% | 87.02% | 0.00 | 0.00% | 0.00% | 0.12 | 11.12% | 10.78% | 0.02 | 2.27% | 2.20% |
| 2018-06-30 | 1.35 | 1.33 | 1.24 | 91.89% | 92.01% | 0.00 | 0.00% | 0.00% | 0.09 | 6.88% | 6.78% | 0.02 | 1.23% | 1.21% |
| 2018-03-31 | 1.19 | 1.16 | 1.09 | 91.24% | 91.46% | 0.00 | 0.00% | 0.00% | 0.09 | 7.58% | 7.39% | 0.01 | 1.18% | 1.15% |
| 2017-12-31 | 1.36 | 1.34 | 1.24 | 90.75% | 90.87% | 0.00 | 0.00% | 0.00% | 0.12 | 8.64% | 8.52% | 0.01 | 0.61% | 0.61% |
| 2017-09-30 | 2.22 | 2.17 | 1.85 | 82.89% | 83.29% | 0.00 | 0.00% | 0.00% | 0.29 | 13.35% | 13.04% | 0.08 | 3.76% | 3.67% |
| 2017-06-30 | 3.13 | 3.12 | 2.40 | 76.43% | 76.57% | 0.00 | 0.00% | 0.00% | 0.30 | 9.57% | 9.51% | 0.04 | 1.16% | 1.15% |
| 2017-03-31 | 3.80 | 3.45 | 1.78 | 41.51% | 46.86% | 0.00 | 0.06% | 0.06% | 0.43 | 12.47% | 11.33% | 0.39 | 11.22% | 10.19% |
| 2016-12-31 | 4.48 | 4.02 | 1.44 | 24.18% | 32.06% | 0.00 | 0.00% | 0.00% | 0.93 | 23.12% | 20.72% | 0.12 | 2.91% | 2.61% |
| 2016-09-30 | 2.92 | 2.89 | 1.54 | 52.24% | 52.76% | 0.00 | 0.00% | 0.00% | 0.30 | 10.41% | 10.29% | 0.09 | 3.11% | 3.08% |
| 2016-06-30 | 3.14 | 3.09 | 2.04 | 64.13% | 64.79% | 0.00 | 0.00% | 0.00% | 0.93 | 30.00% | 29.45% | 0.18 | 5.87% | 5.76% |
| 2016-03-31 | 5.80 | 4.75 | 2.64 | 33.52% | 45.56% | 0.00 | 0.00% | 0.00% | 2.09 | 44.05% | 36.07% | 0.07 | 1.39% | 1.14% |