中欧创新未来混合(LOF)
(501208)公募混合型LOF科创板
0.7007
0.00%0.0000
单位净值 [2024-05-16]
0.7007
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：7.63%
- 最近一季：7.57%
- 最近半年：-16.73%
- 今年以来：-13.12%
- 最近一年：-20.04%
- 最近两年：-19.56%
- 最近三年：-36.79%
- 成立以来：---
- 成立日期：2020-10-09
- 基金经理：刘金辉 周应波 邵洁
- 产品类型：契约型开放式
- 最新份额：54.23亿
- 申购状态：可以申购
- 最新规模：49.46亿元
- 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 | 40.89 | 40.60 | 36.96 | 90.30% | 90.37% | 1.53 | 3.77% | 3.74% | 2.19 | 5.38% | 5.34% | 0.22 | 0.55% | 0.55% |
| 2023-09-30 | 41.96 | 41.84 | 38.09 | 90.72% | 90.75% | 1.52 | 3.64% | 3.62% | 1.97 | 4.71% | 4.69% | 0.39 | 0.93% | 0.94% |
| 2023-06-30 | 49.46 | 49.25 | 44.11 | 89.14% | 89.19% | 1.51 | 3.08% | 3.06% | 3.53 | 7.17% | 7.14% | 0.30 | 0.61% | 0.61% |
| 2023-03-31 | 57.75 | 57.47 | 48.91 | 84.61% | 84.69% | 1.52 | 2.65% | 2.63% | 6.70 | 11.66% | 11.60% | 0.62 | 1.08% | 1.08% |
| 2022-12-31 | 54.94 | 54.76 | 46.67 | 84.90% | 84.95% | 1.51 | 2.76% | 2.75% | 6.37 | 11.64% | 11.60% | 0.38 | 0.70% | 0.70% |
| 2022-09-30 | 55.45 | 55.17 | 47.06 | 84.80% | 84.87% | 1.62 | 2.93% | 2.92% | 6.51 | 11.80% | 11.74% | 0.26 | 0.47% | 0.47% |
| 2022-06-30 | 69.77 | 69.34 | 59.16 | 84.69% | 84.79% | 0.00 | 0.00% | 0.00% | 7.99 | 11.52% | 11.45% | 2.63 | 3.79% | 3.76% |
| 2022-03-31 | 89.09 | 87.66 | 55.57 | 63.39% | 62.38% | 0.00 | 0.00% | 0.00% | 32.67 | 37.27% | 36.67% | 0.85 | 0.97% | 0.95% |
| 2021-12-31 | 112.98 | 112.46 | 108.46 | 96.44% | 0.96% | 0.00 | 0.00% | 0.00% | 2.05 | 2.25% | 0.02% | 2.00 | 1.78% | 0.02% |
| 2021-09-30 | 106.75 | 106.12 | 101.97 | 96.09% | 95.52% | 0.00 | 0.00% | 0.00% | 0.98 | 0.92% | 0.92% | 3.80 | 3.58% | 3.56% |
| 2021-06-30 | 116.13 | 115.83 | 108.25 | 93.20% | 0.93% | 0.00 | 0.00% | 0.00% | 6.40 | 6.63% | 0.06% | 0.05 | 0.17% | 0.00% |
| 2021-03-31 | 100.31 | 100.00 | 97.58 | 97.27% | 97.27% | 0.00 | 0.00% | 0.00% | 2.01 | 2.01% | 2.01% | 0.72 | 0.72% | 0.72% |
| 2020-12-31 | 112.64 | 101.24 | 81.86 | 69.59% | 72.67% | 0.01 | 0.01% | 0.01% | 20.69 | 20.43% | 18.36% | 0.09 | 0.09% | 0.08% |