中欧成长优选混合E

(001891)公募混合型
+添加自选
1.6363 1.51%+0.0248
单位净值 [2024-05-17]
2.3754
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：9.28%
  • 最近一季：16.46%
  • 最近半年：7.70%
  • 今年以来：13.06%
  • 最近一年：9.88%
  • 最近两年：23.02%
  • 最近三年：23.00%
  • 成立以来：126.58%
  • 成立日期：2015-09-22
  • 基金经理：曹名长 沈悦 袁维德
  • 产品类型：契约型开放式
  • 最新份额：11.81亿
  • 申购状态：可以申购
  • 最新规模：42.33亿元
  • 投资风格：灵活配置型
  • 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 42.33 42.09 39.33 92.88% 92.92% 0.00 0.00% 0.00% 2.97 7.06% 7.02% 0.03 0.06% 0.06%
2023-09-30 12.04 11.31 10.48 86.13% 86.97% 0.00 0.00% 0.00% 0.85 7.52% 7.06% 0.72 6.35% 5.97%
2023-06-30 6.57 6.53 6.11 92.87% 92.92% 0.00 0.00% 0.00% 0.40 6.20% 6.16% 0.06 0.93% 0.92%
2023-03-31 6.11 6.10 5.73 93.66% 93.68% 0.00 0.00% 0.00% 0.38 6.23% 6.21% 0.01 0.11% 0.11%
2022-12-31 5.12 5.07 4.74 92.51% 92.58% 0.00 0.00% 0.00% 0.33 6.46% 6.40% 0.05 1.03% 1.02%
2022-09-30 3.13 3.12 2.92 93.29% 93.32% 0.01 0.23% 0.23% 0.19 6.22% 6.19% 0.01 0.26% 0.26%
2022-06-30 2.57 2.56 2.40 93.34% 93.39% 0.00 0.00% 0.00% 0.15 5.99% 5.95% 0.02 0.67% 0.66%
2022-03-31 2.99 2.97 2.81 93.86% 93.89% 0.00 0.00% 0.00% 0.18 6.02% 5.99% 0.00 0.12% 0.12%
2021-12-31 1.56 1.55 1.42 91.16% 91.21% 0.00 0.00% 0.00% 0.12 7.64% 7.60% 0.02 1.20% 1.19%
2021-09-30 1.53 1.50 1.36 88.99% 89.21% 0.00 0.00% 0.00% 0.12 8.01% 7.85% 0.04 3.00% 2.94%
2021-06-30 1.31 1.30 1.15 88.17% 88.24% 0.00 0.38% 0.38% 0.09 6.85% 6.81% 0.06 4.60% 4.57%
2021-03-31 1.60 1.57 1.48 92.47% 92.57% 0.00 0.00% 0.00% 0.10 6.38% 6.29% 0.02 1.15% 1.14%
2020-12-31 0.71 0.71 0.67 93.27% 93.32% 0.00 0.00% 0.00% 0.04 5.84% 5.80% 0.01 0.89% 0.88%
2020-09-30 0.67 0.67 0.61 91.03% 91.13% 0.01 1.85% 1.83% 0.04 6.27% 6.20% 0.01 0.85% 0.84%
2020-06-30 0.57 0.57 0.53 93.35% 93.39% 0.00 0.00% 0.00% 0.04 6.23% 6.19% 0.00 0.42% 0.42%
2020-03-31 0.58 0.58 0.54 93.22% 93.27% 0.00 0.00% 0.00% 0.04 6.65% 6.60% 0.00 0.13% 0.13%
2019-12-31 0.52 0.51 0.48 92.61% 92.67% 0.00 0.00% 0.00% 0.03 5.92% 5.87% 0.01 1.47% 1.46%
2019-09-30 0.45 0.45 0.42 92.38% 92.43% 0.00 0.00% 0.00% 0.03 7.42% 7.37% 0.00 0.20% 0.20%
2019-06-30 0.50 0.50 0.47 93.69% 93.74% 0.00 0.00% 0.00% 0.03 6.14% 6.09% 0.00 0.17% 0.17%
2019-03-31 0.97 0.88 0.77 77.36% 79.36% 0.00 0.00% 0.00% 0.15 16.80% 15.32% 0.00 0.18% 0.16%
2018-12-31 1.23 1.22 0.91 74.48% 74.18% 0.00 0.10% 0.10% 0.07 5.34% 5.32% 0.25 20.08% 20.40%
2018-09-30 1.20 1.19 1.11 93.02% 93.05% 0.00 0.00% 0.00% 0.08 6.38% 6.35% 0.01 0.60% 0.60%
2018-06-30 1.27 1.26 1.17 92.63% 92.69% 0.01 0.79% 0.78% 0.08 6.39% 6.34% 0.00 0.19% 0.19%
2018-03-31 1.32 1.31 1.08 81.94% 82.03% 0.11 8.25% 8.21% 0.12 9.46% 9.41% 0.00 0.35% 0.35%
2017-12-31 0.67 0.67 0.28 42.67% 42.21% 0.00 0.00% 0.00% 0.06 9.10% 9.00% 0.10 13.39% 14.33%
2017-09-30 2.54 2.49 1.57 60.92% 61.71% 0.00 0.00% 0.00% 0.22 8.73% 8.55% 0.05 2.18% 2.14%
2017-06-30 2.46 2.45 1.18 47.64% 47.83% 0.11 4.33% 4.32% 0.19 7.66% 7.63% 0.00 0.06% 0.06%
2017-03-31 2.42 2.38 0.33 12.50% 13.74% 0.01 0.42% 0.41% 0.47 19.73% 19.45% 0.01 0.21% 0.21%
2016-12-31 2.33 2.32 0.95 40.91% 40.73% 0.00 0.00% 0.00% 0.18 7.80% 7.76% 0.50 21.13% 21.49%
2016-09-30 2.48 2.47 0.45 18.24% 18.17% 0.00 0.00% 0.00% 0.33 13.31% 13.26% 1.70 68.45% 68.57%
2016-06-30 2.65 2.62 0.08 3.03% 3.00% 0.00 0.00% 0.00% 0.27 9.14% 10.17% 0.00 0.04% 0.04%
2016-03-31 2.92 2.78 0.12 4.44% 4.22% 0.00 0.00% 0.00% 0.40 9.08% 13.57% 0.00 0.03% 0.04%
2015-12-31 3.25 3.24 0.64 19.78% 19.70% 0.00 0.00% 0.00% 0.19 5.85% 5.83% 2.42 74.37% 74.47%
2015-09-30 2.95 2.93 0.04 1.20% 1.19% 1.71 57.48% 57.78% 0.38 13.03% 12.94% 0.03 1.01% 1.00%