中欧价值智选混合C
(004235)公募混合型
4.9327
1.27%+0.0628
单位净值 [2025-09-19]
4.9327
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.73%
- 最近一季：25.47%
- 最近半年：21.03%
- 今年以来：33.27%
- 最近一年：65.41%
- 最近两年：38.53%
- 最近三年：16.20%
- 成立以来：180.63%
- 成立日期：2017-01-19
- 基金经理：袁维德
- 产品类型：契约型开放式
- 最新份额：5.03亿
- 申购状态：不可申购
- 最新规模：57.95亿元
- 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 | 54.48 | 54.02 | 47.45 | 87.00% | 87.10% | 1.82 | 3.37% | 3.34% | 4.11 | 7.60% | 7.54% | 1.10 | 2.03% | 2.02% |
| 2025-06-30 | 57.95 | 57.44 | 53.31 | 91.90% | 91.97% | 1.95 | 3.39% | 3.36% | 2.66 | 4.63% | 4.59% | 0.04 | 0.08% | 0.08% |
| 2024-12-31 | 54.87 | 54.36 | 51.28 | 93.40% | 93.46% | 2.10 | 3.86% | 3.83% | 1.39 | 2.56% | 2.53% | 0.10 | 0.18% | 0.18% |
| 2024-06-30 | 46.55 | 46.44 | 43.78 | 94.03% | 94.05% | 2.06 | 4.43% | 4.42% | 0.50 | 1.08% | 1.08% | 0.21 | 0.46% | 0.45% |
| 2023-12-31 | 56.10 | 55.92 | 52.62 | 93.77% | 93.80% | 2.72 | 4.86% | 4.84% | 0.20 | 0.35% | 0.35% | 0.57 | 1.02% | 1.01% |
| 2023-06-30 | 85.72 | 85.10 | 80.59 | 93.96% | 94.01% | 4.43 | 5.21% | 5.17% | 0.40 | 0.48% | 0.47% | 0.30 | 0.35% | 0.35% |
| 2022-12-31 | 110.68 | 110.10 | 104.55 | 94.44% | 94.46% | 5.53 | 5.02% | 5.00% | 0.53 | 0.48% | 0.48% | 0.07 | 0.06% | 0.06% |
| 2022-06-30 | 138.78 | 134.98 | 127.93 | 91.97% | 92.18% | 5.59 | 4.14% | 4.03% | 3.54 | 2.62% | 2.55% | 1.72 | 1.27% | 1.24% |
| 2021-12-31 | 232.53 | 228.62 | 213.46 | 91.66% | 91.80% | 0.00 | 0.00% | 0.00% | 16.11 | 7.05% | 6.93% | 2.95 | 1.29% | 1.27% |
| 2021-06-30 | 90.53 | 87.34 | 77.08 | 84.60% | 85.14% | 0.97 | 1.11% | 1.07% | 9.67 | 11.07% | 10.68% | 2.81 | 3.22% | 3.11% |
| 2020-12-31 | 5.55 | 5.48 | 5.07 | 91.13% | 91.25% | 0.00 | 0.00% | 0.00% | 0.30 | 5.54% | 5.47% | 0.18 | 3.33% | 3.28% |
| 2020-06-30 | 2.02 | 1.97 | 1.82 | 89.88% | 90.12% | 0.00 | 0.24% | 0.24% | 0.18 | 9.37% | 9.14% | 0.01 | 0.51% | 0.50% |
| 2019-12-31 | 2.24 | 2.19 | 2.06 | 91.80% | 91.98% | 0.00 | 0.00% | 0.00% | 0.17 | 7.94% | 7.77% | 0.01 | 0.26% | 0.25% |
| 2019-06-30 | 5.19 | 5.05 | 4.36 | 83.63% | 84.07% | 0.30 | 5.94% | 5.78% | 0.02 | 0.48% | 0.47% | 0.17 | 3.45% | 3.36% |
| 2018-12-31 | 2.38 | 2.34 | 2.20 | 92.24% | 92.37% | 0.00 | 0.00% | 0.00% | 0.15 | 6.56% | 6.45% | 0.03 | 1.20% | 1.18% |
| 2018-06-30 | 2.84 | 2.81 | 2.60 | 91.31% | 91.41% | 0.00 | 0.00% | 0.00% | 0.23 | 8.19% | 8.09% | 0.01 | 0.50% | 0.50% |
| 2017-12-31 | 3.97 | 3.96 | 0.89 | 21.98% | 22.30% | 0.00 | 0.00% | 0.00% | 1.68 | 42.42% | 42.25% | 0.01 | 0.20% | 0.20% |
| 2017-06-30 | 13.30 | 12.70 | 6.48 | 46.37% | 48.76% | 0.00 | 0.00% | 0.00% | 1.17 | 9.21% | 8.80% | 0.39 | 3.09% | 2.96% |