中欧新趋势混合A

(166001)公募混合型LOF
+添加自选
1.0854 -1.19%-0.0129
单位净值 [2024-04-23]
2.5756
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：0.14%
  • 最近一季：12.57%
  • 最近半年：8.22%
  • 今年以来：3.19%
  • 最近一年：-9.06%
  • 最近两年：-4.60%
  • 最近三年：-23.14%
  • 成立以来：223.16%
  • 成立日期：2007-01-29
  • 基金经理：周蔚文
  • 产品类型：契约型开放式
  • 最新份额：29.18亿
  • 申购状态：可以申购
  • 最新规模：74.89亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 57.87 57.75 53.87 93.07% 93.08% 2.38 4.13% 4.12% 1.30 2.24% 2.24% 0.33 0.56% 0.56%
2023-09-30 65.27 65.13 56.44 86.44% 86.47% 3.83 5.87% 5.86% 4.84 7.43% 7.41% 0.17 0.26% 0.26%
2023-06-30 74.89 74.28 65.81 87.78% 87.88% 3.80 5.12% 5.08% 4.42 5.95% 5.90% 0.86 1.15% 1.14%
2023-03-31 82.58 82.20 74.48 90.15% 90.20% 0.27 0.33% 0.33% 7.62 9.27% 9.23% 0.20 0.25% 0.24%
2022-12-31 84.47 83.74 77.53 91.71% 91.78% 4.79 5.72% 5.67% 1.69 2.02% 2.00% 0.46 0.55% 0.55%
2022-09-30 87.29 86.62 70.05 80.87% 80.25% 4.64 5.36% 5.32% 1.15 1.33% 1.32% 11.45 12.44% 13.11%
2022-06-30 100.65 99.61 90.42 89.73% 89.83% 6.24 6.26% 6.20% 3.92 3.93% 3.89% 0.08 0.08% 0.08%
2022-03-31 90.30 89.97 78.42 87.17% 86.84% 6.14 6.82% 6.80% 7.74 8.61% 8.57% 0.08 0.09% 0.09%
2021-12-31 116.16 115.08 101.09 87.84% 0.87% 6.05 5.26% 0.05% 8.58 12.92% 0.07% 0.15 0.13% 0.00%
2021-09-30 112.90 112.36 96.72 86.08% 85.67% 6.04 5.38% 5.35% 15.92 14.17% 14.10% 0.21 0.19% 0.19%
2021-06-30 112.19 109.35 88.92 78.73% 0.79% 0.05 0.04% 0.00% 9.12 9.09% 0.08% 0.16 0.14% 0.00%
2021-03-31 107.11 106.75 96.12 89.71% 89.74% 0.05 0.04% 0.04% 10.85 10.17% 10.13% 0.09 0.08% 0.09%
2020-12-31 104.10 103.18 93.46 89.69% 89.78% 0.72 0.69% 0.69% 9.01 8.73% 8.65% 0.92 0.89% 0.88%
2020-09-30 78.79 78.39 67.57 85.68% 85.76% 0.25 0.32% 0.32% 10.58 13.50% 13.43% 0.39 0.50% 0.49%
2020-06-30 60.14 59.91 53.85 89.50% 89.54% 0.07 0.11% 0.11% 6.06 10.12% 10.08% 0.16 0.27% 0.27%
2020-03-31 41.37 41.22 34.92 84.35% 84.40% 0.00 0.00% 0.00% 6.14 14.89% 14.84% 0.31 0.76% 0.76%
2019-12-31 43.19 41.39 36.77 84.49% 85.14% 0.00 0.00% 0.00% 4.72 11.41% 10.93% 0.04 0.10% 0.10%
2019-09-30 34.10 34.02 27.98 82.23% 82.03% 0.00 0.00% 0.00% 3.64 10.69% 10.66% 2.49 7.08% 7.31%
2019-06-30 23.75 23.59 18.84 79.19% 79.33% 0.80 3.39% 3.37% 0.97 4.13% 4.10% 0.31 1.33% 1.32%
2019-03-31 19.41 18.77 17.57 90.19% 90.51% 0.80 4.27% 4.13% 0.98 5.24% 5.06% 0.06 0.30% 0.30%
2018-12-31 16.30 15.77 12.09 73.31% 74.18% 0.80 5.08% 4.91% 0.91 5.76% 5.57% 0.03 0.18% 0.18%
2018-09-30 19.48 19.42 16.19 83.05% 83.10% 0.80 4.11% 4.10% 0.91 4.68% 4.66% 0.01 0.07% 0.07%
2018-06-30 23.99 23.78 19.64 81.73% 81.89% 0.02 0.08% 0.08% 2.39 10.07% 9.98% 0.09 0.39% 0.38%
2018-03-31 28.77 28.28 22.82 78.99% 79.34% 0.01 0.04% 0.04% 2.55 9.03% 8.88% 0.02 0.08% 0.08%
2017-12-31 29.16 28.62 22.50 76.71% 77.13% 0.11 0.39% 0.38% 2.04 7.12% 6.99% 0.22 0.77% 0.76%
2017-09-30 27.99 27.90 23.11 82.51% 82.56% 2.00 7.17% 7.15% 0.75 2.69% 2.68% 0.23 0.82% 0.82%
2017-06-30 29.38 28.87 26.22 89.05% 89.24% 2.00 6.93% 6.81% 0.66 2.29% 2.25% 0.50 1.73% 1.70%
2017-03-31 38.52 38.16 29.48 76.31% 76.53% 2.01 5.26% 5.21% 0.81 2.13% 2.11% 0.52 1.36% 1.35%
2016-12-31 39.60 38.86 33.19 83.51% 83.82% 2.01 5.18% 5.08% 1.16 2.97% 2.92% 0.21 0.53% 0.52%
2016-09-30 42.39 41.99 31.33 73.66% 73.90% 1.50 3.57% 3.54% 1.51 3.60% 3.57% 0.05 0.12% 0.12%
2016-06-30 38.37 38.28 30.56 79.84% 79.63% 1.50 3.92% 3.91% 0.67 1.76% 1.75% 5.64 14.48% 14.71%
2016-03-31 40.56 40.46 34.06 83.93% 83.97% 1.57 3.89% 3.88% 0.89 2.21% 2.21% 2.03 5.03% 5.01%
2015-12-31 41.18 40.74 30.01 72.58% 72.87% 1.28 3.14% 3.11% 8.82 21.65% 21.42% 1.07 2.63% 2.60%
2015-09-30 25.80 25.42 18.02 70.90% 69.84% 1.29 5.08% 5.00% 4.79 18.86% 18.58% 1.70 5.16% 6.58%
2015-06-30 32.62 32.00 29.63 90.65% 90.83% 1.31 4.10% 4.02% 1.39 4.36% 4.28% 0.28 0.89% 0.87%
2015-03-31 33.09 32.13 29.29 88.16% 88.51% 1.30 4.05% 3.93% 1.08 3.37% 3.27% 1.42 4.42% 4.29%
2014-12-31 24.77 24.65 22.57 91.07% 91.12% 0.00 0.00% 0.00% 1.75 7.11% 7.07% 0.05 0.20% 0.20%
2014-09-30 26.06 25.53 20.32 79.59% 77.96% 0.00 0.00% 0.00% 2.71 10.61% 10.39% 3.03 9.80% 11.65%
2014-06-30 22.14 22.02 17.65 80.16% 79.75% 0.50 2.27% 2.26% 0.75 3.42% 3.41% 2.63 11.43% 11.87%
2014-03-31 18.40 18.32 15.59 84.68% 84.76% 0.50 2.73% 2.71% 0.86 4.72% 4.70% 0.24 1.32% 1.31%
2013-12-31 18.37 17.95 15.64 84.78% 85.13% 0.12 0.67% 0.65% 1.59 8.85% 8.65% 1.02 5.70% 5.57%
2013-09-30 18.73 18.65 15.72 84.33% 83.94% 0.00 0.00% 0.00% 1.37 7.35% 7.32% 1.39 6.98% 7.41%
2013-06-30 20.28 20.15 14.74 73.17% 72.69% 0.04 0.20% 0.20% 2.41 11.98% 11.90% 1.59 7.26% 7.86%
2013-03-31 19.56 19.47 17.71 90.49% 90.53% 0.04 0.21% 0.21% 1.61 8.27% 8.23% 0.20 1.03% 1.03%
2012-12-31 16.49 16.40 14.02 84.94% 85.01% 0.04 0.25% 0.25% 1.91 11.64% 11.58% 0.09 0.55% 0.55%
2012-09-30 15.51 15.42 13.89 89.49% 89.55% 0.00 0.00% 0.00% 1.59 10.31% 10.24% 0.03 0.20% 0.21%
2012-06-30 15.97 15.84 13.33 84.15% 83.43% 0.00 0.00% 0.00% 1.58 9.96% 9.88% 1.07 5.89% 6.69%
2012-03-31 13.97 13.64 10.41 76.32% 74.49% 0.13 0.95% 0.93% 2.40 17.62% 17.20% 1.03 5.11% 7.38%
2011-12-31 11.28 11.21 9.60 84.97% 85.07% 0.13 1.16% 1.15% 1.27 11.32% 11.25% 0.24 2.10% 2.09%
2011-09-30 11.95 11.88 9.39 78.38% 78.51% 0.35 2.97% 2.95% 2.08 17.53% 17.43% 0.13 1.12% 1.11%
2011-06-30 14.18 14.01 12.43 87.49% 87.64% 0.00 0.00% 0.00% 0.86 6.16% 6.09% 0.08 0.57% 0.56%
2011-03-31 15.78 15.66 12.74 81.35% 80.70% 0.03 0.20% 0.20% 1.44 9.18% 9.11% 1.25 7.16% 7.90%
2010-12-31 16.80 16.71 13.72 81.57% 81.67% 0.99 5.94% 5.91% 0.50 2.99% 2.98% 0.59 3.54% 3.52%
2010-09-30 18.84 18.72 13.08 69.20% 69.39% 1.00 5.33% 5.30% 1.34 7.17% 7.12% 0.43 2.28% 2.27%
2010-06-30 17.20 17.12 11.36 65.90% 66.06% 0.90 5.27% 5.24% 4.77 27.88% 27.76% 0.16 0.95% 0.94%
2010-03-31 22.01 21.22 18.09 81.54% 82.20% 0.39 1.85% 1.78% 3.42 16.11% 15.53% 0.03 0.12% 0.13%
2009-12-31 23.86 23.59 21.45 89.79% 89.90% 0.00 0.00% 0.00% 2.38 10.08% 9.97% 0.03 0.13% 0.13%
2009-09-30 22.86 22.70 17.49 76.34% 76.49% 0.10 0.43% 0.43% 5.08 22.36% 22.21% 0.20 0.87% 0.87%
2009-06-30 26.20 25.91 22.09 84.14% 84.31% 0.00 0.00% 0.00% 4.02 15.52% 15.35% 0.09 0.34% 0.34%
2009-03-31 23.85 23.75 19.95 83.61% 83.67% 0.00 0.00% 0.00% 3.66 15.43% 15.37% 0.23 0.96% 0.96%
2008-12-31 19.28 18.94 14.56 75.05% 75.49% 0.20 1.07% 1.05% 4.51 23.80% 23.38% 0.02 0.08% 0.08%
2008-09-30 23.65 23.49 19.46 82.19% 82.30% 0.03 0.13% 0.13% 4.11 17.51% 17.40% 0.02 0.09% 0.09%
2008-06-30 30.46 30.33 22.78 74.68% 74.78% 0.07 0.23% 0.23% 7.44 24.52% 24.41% 0.17 0.57% 0.58%
2008-03-31 41.52 41.12 35.68 85.81% 85.95% 0.00 0.00% 0.00% 5.64 13.72% 13.59% 0.19 0.47% 0.46%
2007-12-31 59.37 58.93 48.13 80.91% 81.06% 0.50 0.85% 0.84% 9.40 15.95% 15.83% 1.35 2.29% 2.27%
2007-09-30 69.83 69.11 64.12 91.74% 91.82% 0.50 0.72% 0.71% 4.58 6.63% 6.56% 0.63 0.91% 0.91%
2007-06-30 63.24 61.21 56.12 88.37% 88.75% 1.59 2.60% 2.51% 5.25 8.58% 8.30% 0.15 0.24% 0.24%
2007-03-31 73.74 72.24 36.60 48.59% 49.64% 3.77 5.22% 5.11% 33.35 46.17% 45.23% 0.01 0.02% 0.02%