中欧小盘成长混合C
(015881)公募混合型
1.5839
1.67%+0.0264
单位净值 [2025-12-05]
1.5839
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.13%
- 最近一季：5.62%
- 最近半年：29.64%
- 今年以来：55.91%
- 最近一年：49.21%
- 最近两年：63.47%
- 最近三年：63.10%
- 成立以来：58.39%
- 成立日期：2022-06-28
- 基金经理：汤旻玮 钱亚婷
- 产品类型：契约型开放式
- 最新份额：2.49亿
- 申购状态：可以申购
- 最新规模：5.20亿元
- 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(%) | |||
| 2025-06-30 | 5.20 | 5.17 | 4.77 | 91.83% | 91.87% | 0.06 | 1.18% | 1.17% | 0.32 | 6.27% | 6.24% | 0.04 | 0.72% | 0.72% |
| 2025-03-31 | 3.91 | 3.90 | 3.58 | 91.48% | 91.49% | 0.07 | 1.81% | 1.81% | 0.25 | 6.32% | 6.31% | 0.02 | 0.39% | 0.39% |
| 2024-12-31 | 4.18 | 4.15 | 3.80 | 90.76% | 90.83% | 0.07 | 1.70% | 1.69% | 0.29 | 6.95% | 6.89% | 0.02 | 0.59% | 0.59% |
| 2024-09-30 | 3.54 | 3.48 | 3.26 | 91.99% | 92.11% | 0.06 | 1.76% | 1.73% | 0.20 | 5.83% | 5.74% | 0.01 | 0.42% | 0.42% |
| 2024-06-30 | 3.34 | 3.32 | 3.07 | 91.65% | 91.70% | 0.08 | 2.45% | 2.43% | 0.19 | 5.77% | 5.73% | 0.00 | 0.13% | 0.14% |
| 2024-03-31 | 3.93 | 3.92 | 3.58 | 91.08% | 91.10% | 0.08 | 2.10% | 2.10% | 0.26 | 6.53% | 6.51% | 0.01 | 0.29% | 0.29% |
| 2024-03-30 | 3.93 | 3.92 | 3.58 | 91.08% | 91.10% | 0.08 | 2.10% | 2.10% | 0.26 | 6.53% | 6.51% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 5.51 | 5.50 | 5.03 | 91.21% | 91.24% | 0.08 | 1.49% | 1.48% | 0.36 | 6.52% | 6.50% | 0.04 | 0.78% | 0.78% |
| 2023-09-30 | 5.41 | 5.37 | 4.88 | 90.09% | 90.16% | 0.08 | 1.51% | 1.50% | 0.34 | 6.29% | 6.24% | 0.11 | 2.11% | 2.10% |
| 2023-06-30 | 6.77 | 6.59 | 6.02 | 88.55% | 88.85% | 0.13 | 2.02% | 1.97% | 0.46 | 6.95% | 6.77% | 0.16 | 2.48% | 2.41% |
| 2023-03-31 | 5.96 | 5.90 | 5.39 | 90.46% | 90.54% | 0.17 | 2.94% | 2.92% | 0.30 | 5.02% | 4.98% | 0.09 | 1.58% | 1.56% |
| 2023-03-30 | 5.96 | 5.90 | 5.39 | 90.46% | 90.54% | 0.17 | 2.94% | 2.92% | 0.30 | 5.02% | 4.98% | 0.09 | 1.58% | 1.56% |
| 2022-12-31 | 3.87 | 3.85 | 3.55 | 91.75% | 91.79% | 0.17 | 4.49% | 4.47% | 0.14 | 3.67% | 3.65% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 4.13 | 4.12 | 3.63 | 87.78% | 87.81% | 0.17 | 4.18% | 4.17% | 0.33 | 8.02% | 8.00% | 0.00 | 0.02% | 0.02% |