中欧均衡成长混合A
(010678)公募混合型
0.6539
1.58%+0.0104
单位净值 [2024-04-29]
0.6539
累计净值 [2024-04-29]
净值估算 [2024-04-29 ]
- 最近一月：4.39%
- 最近一季：11.00%
- 最近半年：-2.58%
- 今年以来：0.21%
- 最近一年：-13.60%
- 最近两年：-16.09%
- 最近三年：-33.80%
- 成立以来：-34.61%
- 成立日期：2020-12-11
- 基金经理：王健
- 产品类型：契约型开放式
- 最新份额：16.46亿
- 申购状态：可以申购
- 最新规模：11.36亿元
- 投资风格：
- 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 | 11.36 | 11.33 | 10.57 | 93.05% | 93.07% | 0.50 | 4.44% | 4.43% | 0.15 | 1.34% | 1.34% | 0.13 | 1.17% | 1.16% |
| 2023-09-30 | 12.93 | 12.89 | 11.16 | 86.27% | 86.30% | 0.00 | 0.00% | 0.00% | 1.76 | 13.66% | 13.63% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 14.12 | 14.07 | 12.37 | 87.56% | 87.60% | 0.00 | 0.00% | 0.00% | 1.28 | 9.10% | 9.07% | 0.47 | 3.34% | 3.33% |
| 2023-03-31 | 15.37 | 15.32 | 13.94 | 90.71% | 90.73% | 0.00 | 0.00% | 0.00% | 1.32 | 8.64% | 8.62% | 0.10 | 0.65% | 0.65% |
| 2022-12-31 | 14.59 | 14.37 | 12.06 | 82.39% | 82.66% | 0.91 | 6.36% | 6.26% | 1.61 | 11.18% | 11.01% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 14.80 | 14.76 | 12.88 | 86.97% | 87.00% | 0.91 | 6.16% | 6.14% | 1.01 | 6.83% | 6.81% | 0.01 | 0.04% | 0.05% |
| 2022-06-30 | 18.81 | 18.60 | 16.75 | 88.94% | 89.05% | 0.90 | 4.86% | 4.81% | 0.90 | 4.81% | 4.76% | 0.26 | 1.39% | 1.38% |
| 2022-03-31 | 18.07 | 18.02 | 16.26 | 90.22% | 89.95% | 0.90 | 4.98% | 4.97% | 0.91 | 5.05% | 5.04% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 23.89 | 23.83 | 21.18 | 88.90% | 0.89% | 1.60 | 6.72% | 0.07% | 1.03 | 4.44% | 0.04% | 0.05 | 0.20% | 0.00% |
| 2021-09-30 | 25.44 | 25.37 | 22.45 | 88.49% | 88.24% | 1.60 | 6.31% | 6.29% | 1.35 | 5.31% | 5.30% | 0.04 | 0.17% | 0.17% |
| 2021-06-30 | 30.84 | 30.69 | 27.91 | 90.45% | 0.91% | 1.60 | 5.22% | 0.05% | 1.14 | 3.74% | 0.04% | 0.10 | 0.59% | 0.00% |
| 2021-03-31 | 32.42 | 32.12 | 27.18 | 83.68% | 83.83% | 1.67 | 5.21% | 5.16% | 3.49 | 10.88% | 10.78% | 0.07 | 0.23% | 0.23% |