中欧新动力混合(LOF)C

(004236)公募混合型
2.4043 0.70%+0.0168
单位净值 [2024-03-28]
2.9453
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:0.91%
  • 最近一季:-4.58%
  • 最近半年:-13.14%
  • 今年以来:-5.59%
  • 最近一年:-20.98%
  • 最近两年:-23.51%
  • 最近三年:-30.56%
  • 成立以来:---
  • 成立日期:2017-01-19
  • 基金经理:王健 许文星
  • 产品类型:契约型开放式
  • 最新份额:0.80亿
  • 申购状态:不可申购
  • 最新规模:15.69亿元
  • 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 15.69 15.50 13.84 88.10% 88.24% 0.60 3.89% 3.84% 1.14 7.34% 7.26% 0.10 0.67% 0.66%
2023-09-30 16.48 16.44 14.78 89.68% 89.70% 0.00 0.00% 0.00% 1.69 10.25% 10.23% 0.01 0.07% 0.07%
2023-06-30 18.51 18.34 16.01 87.32% 86.48% 0.41 2.21% 2.19% 0.71 3.88% 3.84% 1.39 6.59% 7.49%
2023-03-31 21.74 21.58 19.68 90.43% 90.50% 0.91 4.23% 4.20% 1.02 4.73% 4.70% 0.13 0.61% 0.60%
2022-12-31 19.79 19.48 16.91 85.21% 85.43% 0.91 4.66% 4.59% 1.96 10.06% 9.90% 0.01 0.07% 0.08%
2022-09-30 20.82 20.74 17.58 84.37% 84.43% 1.22 5.88% 5.85% 2.00 9.66% 9.62% 0.02 0.09% 0.10%
2022-06-30 26.05 25.77 22.06 84.49% 84.66% 1.21 4.71% 4.66% 2.41 9.34% 9.24% 0.38 1.46% 1.44%
2022-03-31 24.36 24.29 21.90 89.88% 89.91% 1.22 5.01% 5.00% 1.22 5.02% 5.00% 0.02 0.09% 0.09%
2021-12-31 27.64 27.55 19.60 70.84% 70.92% 0.70 2.54% 2.53% 3.30 11.99% 11.96% 0.03 0.11% 0.12%
2021-09-30 22.19 22.11 19.19 86.44% 86.48% 0.90 4.07% 4.06% 2.03 9.19% 9.16% 0.07 0.30% 0.30%
2021-06-30 27.27 25.70 21.15 76.15% 77.54% 1.15 4.49% 4.23% 4.91 19.10% 17.99% 0.07 0.26% 0.24%
2021-03-31 23.10 23.00 19.50 84.35% 84.41% 0.97 4.20% 4.18% 2.54 11.02% 10.98% 0.10 0.43% 0.43%
2020-12-31 17.80 17.64 16.15 90.68% 90.76% 0.70 3.97% 3.94% 0.55 3.14% 3.11% 0.39 2.21% 2.19%
2020-09-30 10.26 10.06 8.59 83.37% 83.68% 0.51 5.03% 4.94% 0.80 7.92% 7.77% 0.37 3.68% 3.61%
2020-06-30 6.46 6.27 5.88 90.75% 91.03% 0.30 4.77% 4.62% 0.24 3.87% 3.76% 0.04 0.61% 0.59%
2020-03-31 4.97 4.94 4.04 81.20% 81.30% 0.20 4.05% 4.03% 0.64 12.87% 12.80% 0.09 1.88% 1.87%
2019-12-31 5.78 5.67 4.81 82.86% 83.19% 0.21 3.62% 3.55% 0.70 12.32% 12.08% 0.07 1.20% 1.18%
2019-09-30 4.99 4.97 4.32 86.44% 86.49% 0.30 6.03% 6.01% 0.35 7.13% 7.10% 0.02 0.40% 0.40%
2019-06-30 6.41 6.26 5.63 87.56% 87.85% 0.30 4.79% 4.68% 0.45 7.24% 7.07% 0.03 0.41% 0.40%
2019-03-31 7.81 7.57 6.79 86.46% 86.88% 0.00 0.00% 0.00% 0.86 11.40% 11.04% 0.16 2.14% 2.08%
2018-12-31 5.21 5.07 4.29 81.76% 82.25% 0.30 5.92% 5.76% 0.46 8.99% 8.75% 0.17 3.33% 3.24%
2018-09-30 7.49 7.19 6.05 79.97% 80.77% 0.40 5.59% 5.36% 1.02 14.17% 13.61% 0.02 0.27% 0.26%
2018-06-30 7.74 7.71 6.80 87.79% 87.83% 0.40 5.20% 5.18% 0.51 6.66% 6.63% 0.03 0.35% 0.36%
2018-03-31 8.49 8.43 7.65 89.93% 90.01% 0.40 4.75% 4.71% 0.22 2.58% 2.56% 0.23 2.74% 2.72%
2017-12-31 21.14 21.07 19.44 91.95% 91.98% 1.30 6.15% 6.13% 0.35 1.67% 1.66% 0.05 0.23% 0.23%
2017-09-30 29.62 29.44 24.05 81.08% 81.19% 1.00 3.39% 3.37% 1.38 4.70% 4.67% 0.04 0.13% 0.14%
2017-06-30 26.68 26.61 23.96 89.77% 89.80% 1.50 5.63% 5.61% 0.47 1.78% 1.78% 0.05 0.19% 0.19%
2017-03-31 29.26 29.12 24.12 82.35% 82.43% 1.00 3.44% 3.42% 0.64 2.19% 2.18% 0.50 1.72% 1.72%