中欧新趋势混合C
(005787)公募混合型LOF
1.5121
0.55%+0.0082
单位净值 [2025-09-19]
2.1163
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.75%
- 最近一季：41.01%
- 最近半年：34.37%
- 今年以来：42.65%
- 最近一年：54.80%
- 最近两年：38.56%
- 最近三年：21.63%
- 成立以来：124.57%
- 成立日期：2018-03-21
- 基金经理：周蔚文
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：不可申购
- 最新规模：52.35亿元
- 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 | 54.47 | 53.71 | 49.28 | 90.35% | 90.47% | 2.10 | 3.90% | 3.85% | 2.38 | 4.42% | 4.36% | 0.72 | 1.33% | 1.32% |
| 2025-06-30 | 52.35 | 52.20 | 46.47 | 88.74% | 88.77% | 2.15 | 4.11% | 4.10% | 3.69 | 7.07% | 7.05% | 0.04 | 0.08% | 0.08% |
| 2024-12-31 | 53.55 | 53.40 | 46.32 | 86.45% | 86.50% | 2.07 | 3.87% | 3.86% | 4.57 | 8.56% | 8.53% | 0.60 | 1.12% | 1.11% |
| 2024-06-30 | 62.02 | 61.51 | 53.72 | 86.51% | 86.62% | 4.41 | 7.16% | 7.10% | 3.88 | 6.31% | 6.26% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 57.87 | 57.75 | 53.87 | 93.07% | 93.08% | 2.38 | 4.13% | 4.12% | 1.30 | 2.24% | 2.24% | 0.33 | 0.56% | 0.56% |
| 2023-06-30 | 74.89 | 74.28 | 65.81 | 87.78% | 87.88% | 3.80 | 5.12% | 5.08% | 4.42 | 5.95% | 5.90% | 0.86 | 1.15% | 1.14% |
| 2022-12-31 | 84.47 | 83.74 | 77.53 | 91.71% | 91.78% | 4.79 | 5.72% | 5.67% | 1.69 | 2.02% | 2.00% | 0.46 | 0.55% | 0.55% |
| 2022-06-30 | 100.65 | 99.61 | 90.42 | 89.73% | 89.83% | 6.24 | 6.26% | 6.20% | 3.92 | 3.93% | 3.89% | 0.08 | 0.08% | 0.08% |
| 2021-12-31 | 116.16 | 115.08 | 101.09 | 86.89% | 87.02% | 6.05 | 5.26% | 5.21% | 8.88 | 7.72% | 7.64% | 0.15 | 0.13% | 0.13% |
| 2021-06-30 | 112.19 | 109.35 | 88.92 | 78.73% | 79.26% | 0.05 | 0.04% | 0.04% | 9.94 | 9.09% | 8.86% | 0.16 | 0.14% | 0.14% |
| 2020-12-31 | 104.10 | 103.18 | 93.46 | 89.69% | 89.78% | 0.72 | 0.69% | 0.69% | 9.01 | 8.73% | 8.65% | 0.92 | 0.89% | 0.88% |
| 2020-06-30 | 60.14 | 59.91 | 53.85 | 89.50% | 89.54% | 0.07 | 0.11% | 0.11% | 6.06 | 10.12% | 10.08% | 0.16 | 0.27% | 0.27% |
| 2019-12-31 | 43.19 | 41.39 | 36.77 | 84.49% | 85.14% | 0.00 | 0.00% | 0.00% | 4.72 | 11.41% | 10.93% | 0.04 | 0.10% | 0.10% |
| 2019-06-30 | 23.75 | 23.59 | 18.84 | 79.19% | 79.33% | 0.80 | 3.39% | 3.37% | 0.97 | 4.13% | 4.10% | 0.31 | 1.33% | 1.32% |
| 2018-12-31 | 16.30 | 15.77 | 12.09 | 73.31% | 74.18% | 0.80 | 5.08% | 4.91% | 0.91 | 5.76% | 5.57% | 0.03 | 0.18% | 0.18% |
| 2018-06-30 | 23.99 | 23.78 | 19.64 | 81.73% | 81.89% | 0.02 | 0.08% | 0.08% | 2.39 | 10.07% | 9.98% | 0.09 | 0.39% | 0.38% |