中欧精选定期开放混合E

(001890)公募混合型
+添加自选
1.5689 0.16%+0.0025
单位净值 [2024-05-29]
1.5689
累计净值 [2024-05-29]
       
净值估算 [2024-05-29   ]
  • 最近一月：1.12%
  • 最近一季：9.16%
  • 最近半年：8.81%
  • 今年以来：8.46%
  • 最近一年：1.72%
  • 最近两年：-2.19%
  • 最近三年：-22.64%
  • 成立以来：---
  • 成立日期：2015-09-22
  • 基金经理：周蔚文
  • 产品类型：契约型开放式
  • 最新份额：0.75亿
  • 申购状态：可以申购
  • 最新规模：39.19亿元
  • 投资风格：灵活配置型(封闭)
  • 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 39.19 39.13 36.38 92.82% 92.83% 0.05 0.12% 0.12% 2.55 6.52% 6.51% 0.21 0.54% 0.54%
2023-09-30 43.05 42.99 36.50 84.77% 84.79% 0.07 0.17% 0.17% 6.37 14.81% 14.79% 0.11 0.25% 0.25%
2023-06-30 47.66 47.59 42.18 88.48% 88.50% 0.08 0.16% 0.16% 4.87 10.23% 10.21% 0.54 1.13% 1.13%
2023-03-31 53.02 52.85 48.32 91.10% 91.13% 0.07 0.14% 0.14% 4.51 8.53% 8.50% 0.12 0.23% 0.23%
2022-12-31 55.89 55.71 51.67 92.42% 92.45% 0.07 0.12% 0.12% 3.88 6.96% 6.93% 0.28 0.50% 0.50%
2022-09-30 56.98 56.58 45.97 81.24% 80.68% 0.04 0.07% 0.07% 4.07 7.20% 7.15% 6.90 11.49% 12.10%
2022-06-30 65.97 65.51 59.16 89.60% 89.68% 4.12 6.29% 6.24% 2.68 4.09% 4.06% 0.01 0.02% 0.02%
2022-03-31 59.54 59.37 51.62 86.67% 86.70% 4.05 6.83% 6.81% 0.82 1.38% 1.38% 0.04 0.07% 0.07%
2021-12-31 74.59 74.38 66.44 89.04% 89.06% 4.00 5.37% 5.36% 4.09 5.50% 5.49% 0.07 0.09% 0.09%
2021-09-30 78.19 77.93 66.80 85.39% 85.43% 3.99 5.12% 5.10% 7.32 9.40% 9.37% 0.07 0.09% 0.10%
2021-06-30 94.94 94.64 62.95 66.21% 66.31% 0.00 0.00% 0.00% 6.40 6.76% 6.74% 0.02 0.02% 0.02%
2021-03-31 92.87 92.24 78.30 84.21% 84.31% 0.28 0.31% 0.30% 5.97 6.47% 6.43% 0.02 0.02% 0.03%
2020-12-31 71.16 70.33 65.85 92.45% 92.54% 0.34 0.48% 0.47% 4.42 6.28% 6.20% 0.56 0.79% 0.79%
2020-09-30 29.96 29.88 27.32 91.19% 91.21% 0.13 0.42% 0.42% 2.43 8.14% 8.12% 0.07 0.25% 0.25%
2020-06-30 33.80 33.66 30.15 89.15% 89.19% 0.00 0.00% 0.00% 3.64 10.80% 10.76% 0.02 0.05% 0.05%
2020-03-31 13.22 13.16 10.69 80.75% 80.83% 0.00 0.00% 0.00% 2.53 19.23% 19.14% 0.00 0.02% 0.03%
2019-12-31 10.42 10.37 9.72 93.20% 93.23% 0.00 0.00% 0.00% 0.70 6.72% 6.69% 0.01 0.08% 0.08%
2019-09-30 11.02 11.00 9.98 90.51% 90.53% 0.00 0.00% 0.00% 1.01 9.20% 9.18% 0.03 0.29% 0.29%
2019-06-30 12.91 12.84 11.90 92.18% 92.22% 0.60 4.68% 4.65% 0.39 3.00% 2.99% 0.02 0.14% 0.14%
2019-03-31 14.53 14.47 13.05 89.71% 89.75% 0.60 4.16% 4.14% 0.86 5.94% 5.92% 0.03 0.19% 0.19%
2018-12-31 13.59 11.21 7.99 50.11% 58.82% 0.60 5.36% 4.42% 2.62 23.38% 19.30% 0.02 0.18% 0.15%
2018-09-30 12.55 12.53 9.75 77.63% 77.66% 0.60 4.78% 4.77% 0.50 3.96% 3.95% 0.01 0.05% 0.06%
2018-06-30 13.81 13.78 10.78 78.06% 78.10% 0.01 0.07% 0.07% 1.00 7.25% 7.23% 0.01 0.10% 0.11%
2018-03-31 15.41 14.91 12.35 79.45% 80.12% 0.01 0.05% 0.04% 1.27 8.54% 8.26% 0.00 0.03% 0.04%
2017-12-31 16.88 16.68 14.55 86.05% 86.21% 0.10 0.60% 0.59% 1.10 6.59% 6.51% 0.13 0.76% 0.76%
2017-09-30 16.53 16.43 14.84 89.75% 89.80% 0.00 0.00% 0.00% 1.66 10.12% 10.07% 0.02 0.13% 0.13%
2017-06-30 16.42 16.34 14.76 89.82% 89.88% 0.00 0.00% 0.00% 1.32 8.06% 8.01% 0.05 0.28% 0.28%
2017-03-31 17.27 16.94 13.46 77.54% 77.96% 0.00 0.00% 0.00% 1.49 8.80% 8.64% 0.01 0.08% 0.08%
2016-12-31 17.20 17.14 11.61 67.40% 67.51% 0.00 0.00% 0.00% 1.07 6.25% 6.23% 0.12 0.67% 0.67%
2016-09-30 20.18 20.07 17.97 89.02% 89.07% 0.00 0.00% 0.00% 2.06 10.25% 10.20% 0.15 0.73% 0.73%
2016-06-30 22.74 22.70 20.51 90.18% 90.19% 0.00 0.00% 0.00% 2.11 9.28% 9.27% 0.12 0.54% 0.54%
2016-03-31 23.63 23.54 22.04 93.25% 93.27% 0.00 0.00% 0.00% 1.56 6.61% 6.59% 0.03 0.14% 0.14%
2015-12-31 33.24 31.84 26.34 78.33% 79.25% 0.00 0.00% 0.00% 5.64 17.72% 16.97% 1.26 3.95% 3.78%
2015-09-30 32.49 32.37 24.80 76.24% 76.32% 0.00 0.00% 0.00% 7.63 23.58% 23.50% 0.06 0.18% 0.18%