中欧明睿新起点混合

(001000)公募混合型
+添加自选
1.1114 0.55%+0.0061
单位净值 [2024-05-16]
1.1114
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：4.08%
  • 最近一季：9.31%
  • 最近半年：-8.09%
  • 今年以来：-2.77%
  • 最近一年：-23.96%
  • 最近两年：-35.65%
  • 最近三年：-44.98%
  • 成立以来：11.14%
  • 成立日期：2015-01-29
  • 基金经理：葛兰
  • 产品类型：契约型开放式
  • 最新份额：11.18亿
  • 申购状态：可以申购
  • 最新规模：13.20亿元
  • 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 13.20 12.78 12.05 91.04% 91.33% 0.00 0.00% 0.00% 1.14 8.90% 8.61% 0.01 0.06% 0.06%
2023-09-30 14.43 14.32 12.41 85.87% 85.99% 0.17 1.16% 1.15% 0.77 5.40% 5.35% 0.08 0.58% 0.58%
2023-06-30 18.09 18.00 16.70 92.27% 92.31% 0.17 0.92% 0.92% 0.97 5.40% 5.37% 0.25 1.41% 1.40%
2023-03-31 19.45 19.21 18.22 93.59% 93.66% 0.60 3.14% 3.10% 0.45 2.35% 2.33% 0.18 0.92% 0.91%
2022-12-31 22.68 22.63 21.27 93.80% 93.82% 0.70 3.11% 3.10% 0.58 2.58% 2.57% 0.02 0.07% 0.07%
2022-09-30 25.54 25.40 23.93 93.63% 93.67% 0.68 2.67% 2.65% 0.90 3.55% 3.53% 0.04 0.15% 0.15%
2022-06-30 32.19 31.94 30.34 94.21% 94.24% 0.64 2.00% 1.99% 1.10 3.45% 3.43% 0.11 0.34% 0.34%
2022-03-31 28.57 28.46 26.77 93.65% 93.67% 0.43 1.50% 1.49% 1.36 4.79% 4.77% 0.02 0.06% 0.07%
2021-12-31 36.53 36.23 34.39 94.11% 94.16% 1.06 2.92% 2.90% 0.83 2.30% 2.28% 0.24 0.67% 0.66%
2021-09-30 39.44 39.23 37.07 93.94% 93.97% 0.97 2.47% 2.46% 1.09 2.79% 2.78% 0.31 0.80% 0.79%
2021-06-30 39.89 37.98 36.05 89.91% 90.38% 1.24 3.26% 3.11% 2.30 6.06% 5.77% 0.29 0.77% 0.74%
2021-03-31 30.25 29.20 27.69 91.25% 91.55% 0.74 2.55% 2.46% 0.88 3.02% 2.92% 0.93 3.18% 3.07%
2020-12-31 39.80 39.36 37.35 93.77% 93.84% 0.57 1.46% 1.44% 1.69 4.31% 4.26% 0.18 0.46% 0.46%
2020-09-30 33.75 33.57 31.86 94.35% 94.38% 0.30 0.91% 0.90% 1.49 4.44% 4.41% 0.10 0.30% 0.31%
2020-06-30 31.75 31.20 29.60 93.09% 93.21% 0.34 1.10% 1.08% 1.28 4.10% 4.02% 0.53 1.71% 1.69%
2020-03-31 25.91 25.39 23.65 91.11% 91.29% 0.00 0.00% 0.00% 2.17 8.54% 8.37% 0.09 0.35% 0.34%
2019-12-31 15.74 15.56 14.75 93.62% 93.70% 0.00 0.00% 0.00% 0.85 5.47% 5.40% 0.14 0.91% 0.90%
2019-09-30 14.07 14.00 13.27 94.28% 94.31% 0.00 0.00% 0.00% 0.78 5.59% 5.56% 0.02 0.13% 0.13%
2019-06-30 12.54 12.48 11.73 93.53% 93.56% 0.04 0.30% 0.30% 0.76 6.12% 6.09% 0.01 0.05% 0.05%
2019-03-31 12.90 12.75 12.08 93.52% 93.59% 0.00 0.00% 0.00% 0.80 6.29% 6.22% 0.02 0.19% 0.19%
2018-12-31 9.91 9.72 7.50 75.22% 75.69% 0.00 0.00% 0.00% 0.81 8.29% 8.13% 0.14 1.44% 1.42%
2018-09-30 14.48 14.10 12.94 89.08% 89.37% 0.00 0.00% 0.00% 1.45 10.30% 10.03% 0.09 0.62% 0.60%
2018-06-30 15.44 15.38 13.20 85.44% 85.49% 0.00 0.00% 0.00% 2.23 14.48% 14.43% 0.01 0.08% 0.08%
2018-03-31 17.27 17.04 12.65 72.83% 73.20% 0.00 0.00% 0.00% 4.20 24.66% 24.32% 0.43 2.51% 2.48%
2017-12-31 19.38 19.29 17.76 91.60% 91.63% 0.00 0.00% 0.00% 1.51 7.81% 7.78% 0.11 0.59% 0.59%
2017-09-30 22.53 22.43 20.26 89.85% 89.90% 0.00 0.00% 0.00% 2.06 9.17% 9.12% 0.22 0.98% 0.98%
2017-06-30 24.63 24.41 21.18 85.87% 85.99% 0.00 0.00% 0.00% 2.31 9.44% 9.36% 0.14 0.59% 0.59%
2017-03-31 24.22 24.07 21.31 87.93% 88.01% 0.00 0.00% 0.00% 2.88 11.96% 11.88% 0.03 0.11% 0.11%
2016-12-31 25.71 25.56 22.75 88.42% 88.49% 0.00 0.00% 0.00% 1.80 7.05% 7.00% 1.16 4.53% 4.51%
2016-09-30 36.13 35.87 33.31 92.16% 92.21% 0.00 0.00% 0.00% 2.79 7.77% 7.72% 0.03 0.07% 0.07%
2016-06-30 46.22 45.76 42.31 91.44% 91.52% 0.00 0.00% 0.00% 3.79 8.27% 8.19% 0.13 0.29% 0.29%
2016-03-31 50.14 47.03 43.98 86.92% 87.72% 0.00 0.00% 0.00% 2.89 6.15% 5.77% 3.26 6.93% 6.51%
2015-12-31 59.72 59.40 54.52 91.24% 91.29% 0.00 0.00% 0.00% 4.98 8.39% 8.34% 0.22 0.37% 0.37%
2015-09-30 51.45 51.12 48.05 93.33% 93.37% 0.00 0.00% 0.00% 3.17 6.21% 6.17% 0.24 0.46% 0.46%
2015-06-30 106.56 88.53 83.26 73.68% 78.13% 0.00 0.00% 0.00% 22.96 25.93% 21.54% 0.35 0.39% 0.33%
2015-03-31 103.53 98.61 93.06 89.38% 89.89% 0.00 0.00% 0.00% 8.17 8.29% 7.89% 2.30 2.33% 2.22%