中欧琪丰灵活配置混合A
(002013)公募混合型
1.0246
0.05%+0.0005
单位净值 [2018-10-10]
1.0246
累计净值 [2018-10-10]
净值估算 [2024-09-11 ]
- 最近一月：-3.34%
- 最近一季：-10.52%
- 最近半年：-8.75%
- 今年以来：-7.30%
- 最近一年：-6.90%
- 最近两年：-3.07%
- 最近三年：---
- 成立以来：2.46%
- 成立日期：2015-11-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 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(%) | |||
| 2018-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.04 | 0.04 | 0.02 | 47.45% | 50.87% | 0.00 | 0.00% | 0.00% | 0.02 | 50.93% | 47.62% | 0.00 | 1.62% | 1.51% |
| 2018-06-30 | 0.54 | 0.05 | 0.03 | 56.07% | 4.74% | 0.00 | 0.00% | 0.00% | 0.51 | 40.60% | 94.98% | 0.00 | 3.33% | 0.28% |
| 2018-03-31 | 13.90 | 12.75 | 0.71 | 5.54% | 5.08% | 6.42 | 41.34% | 46.17% | 1.57 | 12.30% | 11.29% | 0.14 | 1.09% | 1.00% |
| 2017-12-31 | 15.68 | 12.58 | 1.41 | 11.24% | 9.01% | 12.55 | 75.14% | 80.06% | 0.68 | 5.40% | 4.33% | 0.53 | 4.25% | 3.41% |
| 2017-09-30 | 14.99 | 12.50 | 1.30 | 10.36% | 8.64% | 11.20 | 69.68% | 74.71% | 1.01 | 8.06% | 6.72% | 0.21 | 1.66% | 1.39% |
| 2017-06-30 | 14.89 | 12.37 | 1.32 | 10.67% | 8.86% | 11.16 | 69.85% | 74.96% | 2.08 | 16.79% | 13.94% | 0.33 | 2.69% | 2.24% |
| 2017-03-31 | 14.42 | 12.11 | 1.24 | 10.25% | 8.60% | 10.03 | 63.76% | 69.57% | 1.68 | 13.89% | 11.66% | 0.17 | 1.40% | 1.18% |
| 2016-12-31 | 12.60 | 12.04 | 0.62 | 5.16% | 4.93% | 11.15 | 87.97% | 88.50% | 0.50 | 4.13% | 3.95% | 0.33 | 2.74% | 2.62% |
| 2016-09-30 | 6.37 | 6.02 | 0.23 | 3.82% | 3.61% | 5.97 | 93.27% | 93.64% | 0.07 | 1.10% | 1.04% | 0.11 | 1.81% | 1.71% |
| 2016-06-30 | 0.53 | 0.52 | 0.03 | 6.57% | 6.37% | 0.23 | 42.10% | 43.82% | 0.05 | 10.50% | 10.19% | 0.01 | 2.09% | 2.03% |
| 2016-03-31 | 18.49 | 15.22 | 0.26 | 1.73% | 1.43% | 15.44 | 80.00% | 83.53% | 0.09 | 0.62% | 0.51% | 0.19 | 1.24% | 1.02% |
| 2015-12-31 | 0.00 | 25.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |