中欧嘉泽灵活配置混合
(005421)公募混合型
1.8019
0.77%+0.0139
单位净值 [2025-09-22]
2.3180
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.13%
- 最近一季：23.98%
- 最近半年：16.10%
- 今年以来：25.10%
- 最近一年：46.83%
- 最近两年：16.81%
- 最近三年：14.92%
- 成立以来：142.27%
- 成立日期：2018-01-26
- 基金经理：王健
- 产品类型：契约型开放式
- 最新份额：3.30亿
- 申购状态：不可申购
- 最新规模：5.14亿元
- 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 | 3.98 | 3.95 | 3.65 | 91.67% | 91.73% | 0.20 | 5.09% | 5.05% | 0.12 | 3.16% | 3.14% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 5.14 | 5.00 | 4.64 | 89.93% | 90.21% | 0.30 | 6.06% | 5.89% | 0.19 | 3.85% | 3.75% | 0.01 | 0.16% | 0.15% |
| 2024-12-31 | 8.50 | 8.45 | 7.74 | 91.09% | 91.13% | 0.40 | 4.75% | 4.73% | 0.35 | 4.11% | 4.09% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 8.91 | 8.82 | 7.94 | 88.97% | 89.08% | 0.41 | 4.62% | 4.57% | 0.46 | 5.24% | 5.19% | 0.10 | 1.17% | 1.16% |
| 2023-12-31 | 11.21 | 11.05 | 9.58 | 85.21% | 85.43% | 0.40 | 3.64% | 3.59% | 1.14 | 10.29% | 10.14% | 0.09 | 0.86% | 0.84% |
| 2023-06-30 | 10.71 | 10.68 | 9.30 | 86.78% | 86.82% | 0.10 | 0.95% | 0.95% | 1.08 | 10.13% | 10.10% | 0.23 | 2.14% | 2.13% |
| 2022-12-31 | 6.84 | 6.80 | 6.34 | 92.61% | 92.66% | 0.30 | 4.46% | 4.43% | 0.19 | 2.85% | 2.83% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 7.56 | 7.53 | 7.02 | 92.92% | 92.95% | 0.40 | 5.36% | 5.34% | 0.12 | 1.61% | 1.60% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 7.80 | 7.78 | 7.10 | 91.01% | 91.03% | 0.20 | 2.57% | 2.57% | 0.49 | 6.27% | 6.25% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 10.61 | 10.49 | 9.46 | 89.05% | 89.17% | 0.50 | 4.78% | 4.72% | 0.59 | 5.58% | 5.52% | 0.06 | 0.59% | 0.59% |
| 2020-12-31 | 14.42 | 14.22 | 13.27 | 91.87% | 91.99% | 0.70 | 4.93% | 4.86% | 0.42 | 2.96% | 2.92% | 0.03 | 0.24% | 0.23% |
| 2020-06-30 | 2.42 | 2.28 | 2.04 | 83.50% | 84.47% | 0.10 | 4.36% | 4.10% | 0.19 | 8.56% | 8.06% | 0.08 | 3.58% | 3.37% |
| 2019-12-31 | 1.95 | 1.89 | 1.73 | 88.36% | 88.69% | 0.10 | 5.35% | 5.20% | 0.07 | 3.74% | 3.63% | 0.05 | 2.55% | 2.48% |
| 2019-06-30 | 2.64 | 2.59 | 2.16 | 81.16% | 81.58% | 0.10 | 3.87% | 3.78% | 0.31 | 12.03% | 11.76% | 0.08 | 2.94% | 2.88% |
| 2018-12-31 | 5.97 | 4.70 | 2.36 | 23.11% | 39.55% | 0.30 | 6.40% | 5.03% | 2.10 | 44.63% | 35.09% | 0.01 | 0.30% | 0.24% |
| 2018-06-30 | 5.33 | 5.30 | 1.44 | 26.58% | 26.99% | 0.30 | 5.68% | 5.65% | 3.58 | 67.53% | 67.16% | 0.01 | 0.21% | 0.20% |