中欧消费主题股票A
(002621)公募股票型57
1.3466
1.18%+0.0157
单位净值 [2026-04-29]
1.3466
累计净值 [2026-04-29]
1.3625
1.18%
净值估算 [---]
- 最近一月：0.02%
- 最近一季：-10.32%
- 最近半年：-12.72%
- 今年以来：-7.55%
- 最近一年：-9.90%
- 最近两年：-19.25%
- 最近三年：-29.56%
- 成立以来：34.66%
- 成立日期：2016-07-22
- 基金经理：成雨轩
- 产品类型：契约型开放式
- 最新份额：3.26亿
- 申购状态：不可申购
- 最新规模：8.35亿元
- 投资风格：---
- 管理公司：中欧基金
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(%) | |||
| 2025-12-31 | 8.35 | 8.32 | 7.74 | 92.66% | 92.68% | 0.02 | 0.22% | 0.22% | 0.58 | 6.99% | 6.97% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 9.27 | 9.17 | 7.79 | 83.85% | 84.02% | 0.30 | 3.32% | 3.28% | 1.11 | 12.05% | 11.93% | 0.07 | 0.78% | 0.77% |
| 2024-12-31 | 9.11 | 9.08 | 8.54 | 93.67% | 93.68% | 0.41 | 4.49% | 4.48% | 0.16 | 1.74% | 1.74% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 9.42 | 9.39 | 7.73 | 82.00% | 82.04% | 0.40 | 4.30% | 4.29% | 1.28 | 13.66% | 13.63% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 10.95 | 10.88 | 8.89 | 81.69% | 81.19% | 0.99 | 9.13% | 9.07% | 0.01 | 0.07% | 0.07% | 1.06 | 9.11% | 9.67% |
| 2023-06-30 | 12.58 | 12.55 | 11.63 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.95 | 7.56% | 7.54% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 15.94 | 15.63 | 14.70 | 92.09% | 92.24% | 0.00 | 0.00% | 0.00% | 1.14 | 7.32% | 7.18% | 0.09 | 0.59% | 0.58% |
| 2022-06-30 | 19.53 | 19.42 | 17.83 | 91.25% | 91.30% | 0.00 | 0.00% | 0.00% | 1.66 | 8.56% | 8.51% | 0.04 | 0.19% | 0.19% |
| 2021-12-31 | 26.16 | 26.05 | 23.32 | 89.11% | 89.15% | 0.00 | 0.00% | 0.00% | 2.67 | 10.27% | 10.23% | 0.16 | 0.62% | 0.62% |
| 2021-06-30 | 31.44 | 30.98 | 28.14 | 89.35% | 89.51% | 0.00 | 0.00% | 0.00% | 3.25 | 10.49% | 10.34% | 0.05 | 0.16% | 0.15% |
| 2020-12-31 | 52.48 | 51.76 | 47.69 | 90.75% | 90.88% | 0.00 | 0.00% | 0.00% | 4.34 | 8.38% | 8.26% | 0.45 | 0.87% | 0.86% |
| 2020-06-30 | 39.34 | 38.75 | 33.68 | 85.38% | 85.61% | 0.09 | 0.24% | 0.23% | 3.94 | 10.17% | 10.01% | 1.63 | 4.21% | 4.15% |
| 2019-12-31 | 3.51 | 3.46 | 3.21 | 91.34% | 91.45% | 0.00 | 0.00% | 0.00% | 0.28 | 8.08% | 7.98% | 0.02 | 0.58% | 0.57% |
| 2019-06-30 | 2.02 | 1.87 | 1.71 | 83.53% | 84.76% | 0.00 | 0.00% | 0.00% | 0.30 | 16.17% | 14.97% | 0.01 | 0.30% | 0.27% |
| 2018-12-31 | 0.98 | 0.95 | 0.89 | 90.77% | 91.09% | 0.00 | 0.00% | 0.00% | 0.06 | 6.53% | 6.30% | 0.03 | 2.70% | 2.61% |
| 2018-06-30 | 1.13 | 1.11 | 0.94 | 83.37% | 83.67% | 0.00 | 0.00% | 0.00% | 0.18 | 15.96% | 15.67% | 0.01 | 0.67% | 0.66% |
| 2017-12-31 | 0.90 | 0.88 | 0.78 | 87.18% | 87.38% | 0.00 | 0.00% | 0.00% | 0.10 | 11.80% | 11.62% | 0.01 | 1.02% | 1.00% |
| 2017-06-30 | 1.77 | 1.71 | 1.54 | 86.81% | 87.18% | 0.00 | 0.00% | 0.00% | 0.19 | 11.12% | 10.80% | 0.04 | 2.07% | 2.02% |
| 2016-12-31 | 3.89 | 3.87 | 3.41 | 87.51% | 87.58% | 0.00 | 0.00% | 0.00% | 0.29 | 7.45% | 7.41% | 0.20 | 5.04% | 5.01% |