上投欧洲动力(QDII)
(006282)公募QDII
1.1401
-0.48%-0.0055
单位净值 [2022-11-15]
1.1401
累计净值 [2022-11-15]
- 最近一月：11.46%
- 最近一季：4.27%
- 最近半年：3.11%
- 今年以来：-10.73%
- 最近一年：-11.54%
- 最近两年：8.51%
- 最近三年：3.05%
- 成立以来：14.01%
- 成立日期：2018-10-31
- 基金经理：张军
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：上投
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 | 0.84 | 0.81 | 0.72 | 85.51% | 85.95% | 0.00 | 0.00% | 0.00% | 0.09 | 11.60% | 11.24% | 0.02 | 2.89% | 2.81% |
| 2023-09-30 | 0.71 | 0.69 | 0.64 | 88.63% | 89.04% | 0.00 | 0.00% | 0.00% | 0.07 | 10.75% | 10.36% | 0.00 | 0.62% | 0.60% |
| 2023-06-30 | 0.58 | 0.54 | 0.49 | 83.69% | 84.79% | 0.00 | 0.00% | 0.00% | 0.07 | 13.03% | 12.15% | 0.02 | 3.28% | 3.06% |
| 2023-03-31 | 0.47 | 0.46 | 0.41 | 87.29% | 87.50% | 0.00 | 0.00% | 0.00% | 0.05 | 10.57% | 10.39% | 0.01 | 2.14% | 2.11% |
| 2022-12-31 | 0.45 | 0.43 | 0.40 | 89.73% | 90.05% | 0.00 | 0.00% | 0.00% | 0.04 | 10.07% | 9.76% | 0.00 | 0.20% | 0.19% |
| 2022-09-30 | 0.43 | 0.41 | 0.38 | 85.99% | 86.71% | 0.00 | 0.00% | 0.00% | 0.04 | 10.64% | 10.09% | 0.01 | 3.37% | 3.20% |
| 2022-06-30 | 0.44 | 0.43 | 0.38 | 87.36% | 87.68% | 0.00 | 0.00% | 0.00% | 0.05 | 12.09% | 11.79% | 0.00 | 0.55% | 0.53% |
| 2021-12-31 | 0.68 | 0.00 | 0.61 | 0.00% | 0.90% | 0.00 | 0.00% | 0.00% | 0.07 | 0.00% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.67 | 0.64 | 0.59 | 86.63% | 87.33% | 0.00 | 0.00% | 0.00% | 0.07 | 11.66% | 11.05% | 0.01 | 1.71% | 1.62% |
| 2021-06-30 | 0.75 | 0.71 | 0.64 | 84.43% | 0.85% | 0.00 | 0.00% | 0.00% | 0.10 | 14.56% | 0.14% | 0.01 | 1.01% | 0.01% |
| 2021-03-31 | 0.51 | 0.48 | 0.44 | 87.00% | 87.63% | 0.00 | 0.00% | 0.00% | 0.06 | 11.68% | 11.11% | 0.01 | 1.32% | 1.26% |
| 2020-12-31 | 0.53 | 0.50 | 0.47 | 87.92% | 88.51% | 0.00 | 0.00% | 0.00% | 0.05 | 10.66% | 10.14% | 0.01 | 1.42% | 1.35% |
| 2020-09-30 | 0.61 | 0.54 | 0.49 | 78.49% | 81.02% | 0.00 | 0.00% | 0.00% | 0.07 | 13.18% | 11.63% | 0.04 | 8.33% | 7.35% |
| 2020-06-30 | 0.96 | 0.89 | 0.81 | 82.73% | 83.98% | 0.00 | 0.00% | 0.00% | 0.14 | 15.65% | 14.52% | 0.01 | 1.62% | 1.50% |
| 2020-03-31 | 0.52 | 0.44 | 0.32 | 55.49% | 61.81% | 0.00 | 0.00% | 0.00% | 0.14 | 32.68% | 28.04% | 0.05 | 11.83% | 10.15% |
| 2019-12-31 | 0.41 | 0.40 | 0.37 | 90.44% | 90.56% | 0.00 | 0.00% | 0.00% | 0.04 | 8.90% | 8.79% | 0.00 | 0.66% | 0.65% |
| 2019-09-30 | 0.38 | 0.37 | 0.34 | 90.37% | 90.55% | 0.00 | 0.00% | 0.00% | 0.04 | 9.46% | 9.28% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 0.43 | 0.42 | 0.37 | 85.61% | 85.75% | 0.00 | 0.00% | 0.00% | 0.06 | 14.10% | 13.96% | 0.00 | 0.20% | 0.20% |
| 2019-03-31 | 0.66 | 0.61 | 0.56 | 83.16% | 84.34% | 0.00 | 0.00% | 0.00% | 0.06 | 10.54% | 9.80% | 0.04 | 6.30% | 5.86% |
| 2018-12-31 | 0.79 | 0.78 | 0.18 | 21.54% | 23.01% | 0.00 | 0.00% | 0.00% | 0.46 | 58.88% | 57.78% | 0.00 | 0.26% | 0.26% |