中欧价值发现混合C
(004232)公募混合型
2.6547
-0.09%-0.0024
单位净值 [2025-09-22]
3.6855
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.34%
- 最近一季：24.56%
- 最近半年：23.35%
- 今年以来：33.68%
- 最近一年：59.12%
- 最近两年：23.84%
- 最近三年：29.39%
- 成立以来：370.39%
- 成立日期：2017-01-12
- 基金经理：柳世庆
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：不可申购
- 最新规模：19.45亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 21.94 | 21.86 | 19.55 | 89.08% | 89.11% | 0.70 | 3.22% | 3.21% | 1.65 | 7.55% | 7.53% | 0.03 | 0.15% | 0.15% |
| 2025-06-30 | 19.45 | 19.21 | 17.08 | 87.69% | 87.84% | 0.80 | 4.18% | 4.13% | 1.55 | 8.07% | 7.97% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 24.83 | 24.59 | 23.14 | 93.12% | 93.20% | 1.01 | 4.10% | 4.05% | 0.61 | 2.47% | 2.44% | 0.08 | 0.31% | 0.31% |
| 2024-06-30 | 27.80 | 27.73 | 26.04 | 93.68% | 93.69% | 1.00 | 3.62% | 3.61% | 0.63 | 2.28% | 2.28% | 0.12 | 0.42% | 0.42% |
| 2023-12-31 | 32.84 | 32.51 | 30.62 | 93.18% | 93.25% | 0.50 | 1.55% | 1.53% | 1.26 | 3.89% | 3.85% | 0.45 | 1.38% | 1.37% |
| 2023-06-30 | 35.68 | 35.51 | 33.20 | 93.02% | 93.04% | 0.51 | 1.42% | 1.42% | 1.70 | 4.78% | 4.76% | 0.28 | 0.78% | 0.78% |
| 2022-12-31 | 34.05 | 33.96 | 31.89 | 93.67% | 93.68% | 1.00 | 2.96% | 2.95% | 1.04 | 3.07% | 3.06% | 0.10 | 0.30% | 0.31% |
| 2022-06-30 | 42.81 | 42.56 | 40.04 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 2.59 | 6.08% | 6.05% | 0.17 | 0.41% | 0.41% |
| 2021-12-31 | 39.06 | 38.87 | 36.33 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 2.28 | 5.86% | 5.83% | 0.45 | 1.16% | 1.16% |
| 2021-06-30 | 37.88 | 37.32 | 34.00 | 89.62% | 89.76% | 0.13 | 0.34% | 0.34% | 3.69 | 9.88% | 9.74% | 0.06 | 0.16% | 0.16% |
| 2020-12-31 | 32.27 | 32.04 | 30.08 | 93.17% | 93.22% | 0.18 | 0.57% | 0.56% | 1.78 | 5.57% | 5.53% | 0.22 | 0.69% | 0.69% |
| 2020-06-30 | 20.46 | 20.33 | 19.14 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 1.21 | 5.93% | 5.90% | 0.11 | 0.55% | 0.55% |
| 2019-12-31 | 30.05 | 29.86 | 27.83 | 92.55% | 92.59% | 0.06 | 0.21% | 0.21% | 2.01 | 6.72% | 6.68% | 0.15 | 0.52% | 0.52% |
| 2019-06-30 | 80.06 | 79.69 | 75.29 | 94.02% | 94.04% | 0.26 | 0.32% | 0.32% | 4.23 | 5.31% | 5.28% | 0.28 | 0.35% | 0.36% |
| 2018-12-31 | 109.30 | 107.68 | 100.51 | 91.83% | 91.95% | 0.08 | 0.07% | 0.07% | 7.87 | 7.31% | 7.20% | 0.85 | 0.79% | 0.78% |
| 2018-06-30 | 58.65 | 58.29 | 55.08 | 93.87% | 93.91% | 0.06 | 0.10% | 0.10% | 3.36 | 5.77% | 5.73% | 0.15 | 0.26% | 0.26% |
| 2017-12-31 | 61.12 | 60.89 | 56.90 | 93.08% | 93.10% | 0.06 | 0.09% | 0.09% | 4.09 | 6.72% | 6.70% | 0.07 | 0.11% | 0.11% |
| 2017-06-30 | 55.58 | 55.25 | 48.26 | 86.75% | 86.83% | 0.00 | 0.00% | 0.00% | 4.91 | 8.89% | 8.84% | 0.41 | 0.74% | 0.73% |