中欧新蓝筹混合C
(004237)公募混合型
2.6221
0.47%+0.0123
单位净值 [2025-09-19]
3.1079
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：19.02%
- 最近一季：54.01%
- 最近半年：49.73%
- 今年以来：58.98%
- 最近一年：76.52%
- 最近两年：55.60%
- 最近三年：36.52%
- 成立以来：285.41%
- 成立日期：2017-01-12
- 基金经理：冯炉丹 周蔚文
- 产品类型：契约型开放式
- 最新份额：3.63亿
- 申购状态：不可申购
- 最新规模：79.98亿元
- 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 | 95.20 | 91.73 | 69.44 | 71.92% | 72.94% | 12.08 | 13.17% | 12.69% | 12.84 | 14.00% | 13.49% | 0.84 | 0.91% | 0.88% |
| 2025-06-30 | 79.98 | 79.45 | 62.62 | 78.16% | 78.30% | 9.01 | 11.34% | 11.26% | 8.32 | 10.47% | 10.40% | 0.03 | 0.03% | 0.04% |
| 2024-12-31 | 83.05 | 82.80 | 64.05 | 77.05% | 77.12% | 6.58 | 7.95% | 7.93% | 11.80 | 14.26% | 14.21% | 0.61 | 0.74% | 0.74% |
| 2024-06-30 | 87.23 | 86.94 | 66.70 | 76.38% | 76.46% | 10.02 | 11.53% | 11.49% | 10.48 | 12.06% | 12.02% | 0.03 | 0.03% | 0.03% |
| 2023-12-31 | 89.21 | 89.03 | 67.70 | 75.84% | 75.89% | 9.83 | 11.04% | 11.02% | 11.17 | 12.55% | 12.52% | 0.51 | 0.57% | 0.57% |
| 2023-06-30 | 107.54 | 107.28 | 76.52 | 71.09% | 71.16% | 13.08 | 12.19% | 12.16% | 17.04 | 15.88% | 15.84% | 0.90 | 0.84% | 0.84% |
| 2022-12-31 | 121.29 | 120.68 | 94.40 | 77.72% | 77.83% | 13.36 | 11.07% | 11.02% | 12.85 | 10.65% | 10.59% | 0.68 | 0.56% | 0.56% |
| 2022-06-30 | 136.96 | 135.70 | 106.35 | 77.44% | 77.65% | 21.45 | 15.81% | 15.66% | 7.49 | 5.52% | 5.47% | 1.68 | 1.23% | 1.22% |
| 2021-12-31 | 158.09 | 157.49 | 123.36 | 77.95% | 78.03% | 27.73 | 17.61% | 17.54% | 6.57 | 4.17% | 4.16% | 0.43 | 0.27% | 0.27% |
| 2021-06-30 | 185.04 | 177.87 | 126.85 | 67.30% | 68.55% | 12.03 | 6.76% | 6.50% | 18.97 | 10.66% | 10.25% | 0.50 | 0.28% | 0.28% |
| 2020-12-31 | 135.92 | 134.63 | 106.19 | 77.92% | 78.13% | 12.23 | 9.09% | 9.00% | 8.88 | 6.59% | 6.53% | 1.88 | 1.40% | 1.38% |
| 2020-06-30 | 108.49 | 104.13 | 82.80 | 75.33% | 76.32% | 11.29 | 10.84% | 10.40% | 10.52 | 10.10% | 9.70% | 3.88 | 3.73% | 3.58% |
| 2019-12-31 | 88.48 | 87.47 | 65.72 | 73.99% | 74.27% | 9.63 | 11.01% | 10.89% | 4.27 | 4.88% | 4.83% | 0.99 | 1.13% | 1.12% |
| 2019-06-30 | 46.95 | 46.65 | 37.15 | 78.99% | 79.12% | 6.79 | 14.56% | 14.47% | 2.90 | 6.21% | 6.17% | 0.11 | 0.24% | 0.24% |
| 2018-12-31 | 46.38 | 44.56 | 28.81 | 60.57% | 62.12% | 5.14 | 11.54% | 11.08% | 3.39 | 7.61% | 7.31% | 0.22 | 0.48% | 0.46% |
| 2018-06-30 | 51.94 | 51.68 | 34.18 | 65.63% | 65.81% | 3.37 | 6.52% | 6.48% | 4.18 | 8.09% | 8.05% | 0.14 | 0.28% | 0.28% |
| 2017-12-31 | 42.42 | 42.13 | 32.36 | 76.11% | 76.27% | 2.20 | 5.23% | 5.19% | 3.31 | 7.86% | 7.81% | 0.13 | 0.31% | 0.32% |
| 2017-06-30 | 41.81 | 41.49 | 28.56 | 68.06% | 68.30% | 1.89 | 4.56% | 4.53% | 1.65 | 3.98% | 3.95% | 0.21 | 0.50% | 0.50% |