中欧嘉和三年混合C
(009211)公募混合型
1.0997
-0.06%-0.0007
单位净值 [2025-09-19]
1.1547
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.43%
- 最近一季：24.82%
- 最近半年：14.40%
- 今年以来：25.41%
- 最近一年：46.41%
- 最近两年：13.78%
- 最近三年：4.45%
- 成立以来：15.67%
- 成立日期：2020-05-28
- 基金经理：王健
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：5.31亿元
- 投资风格：
- 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 | 4.06 | 4.04 | 3.81 | 93.79% | 93.81% | 0.20 | 4.97% | 4.95% | 0.05 | 1.17% | 1.17% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 5.31 | 5.25 | 4.87 | 91.61% | 91.69% | 0.30 | 5.76% | 5.70% | 0.12 | 2.25% | 2.23% | 0.02 | 0.38% | 0.38% |
| 2024-12-31 | 6.06 | 6.02 | 5.53 | 91.23% | 91.30% | 0.30 | 5.01% | 4.97% | 0.16 | 2.68% | 2.66% | 0.06 | 1.08% | 1.07% |
| 2024-06-30 | 6.41 | 6.38 | 5.96 | 93.00% | 93.03% | 0.31 | 4.79% | 4.77% | 0.12 | 1.94% | 1.93% | 0.02 | 0.27% | 0.27% |
| 2023-12-31 | 8.03 | 7.99 | 7.46 | 92.87% | 92.91% | 0.30 | 3.77% | 3.75% | 0.18 | 2.28% | 2.27% | 0.09 | 1.08% | 1.07% |
| 2023-06-30 | 11.88 | 11.83 | 10.15 | 85.35% | 85.41% | 0.10 | 0.86% | 0.85% | 1.41 | 11.92% | 11.87% | 0.22 | 1.87% | 1.87% |
| 2022-12-31 | 16.69 | 16.61 | 15.45 | 92.52% | 92.55% | 0.81 | 4.86% | 4.84% | 0.43 | 2.58% | 2.57% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 20.05 | 19.62 | 17.18 | 85.40% | 85.70% | 0.90 | 4.60% | 4.51% | 1.96 | 9.97% | 9.76% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 22.20 | 22.15 | 19.21 | 86.51% | 86.54% | 0.90 | 4.08% | 4.07% | 2.06 | 9.31% | 9.29% | 0.02 | 0.10% | 0.10% |
| 2021-06-30 | 21.47 | 21.43 | 18.56 | 86.44% | 86.45% | 1.01 | 4.69% | 4.69% | 1.82 | 8.47% | 8.46% | 0.09 | 0.40% | 0.40% |
| 2020-12-31 | 20.03 | 19.99 | 18.59 | 92.82% | 92.83% | 0.90 | 4.49% | 4.48% | 0.51 | 2.53% | 2.53% | 0.03 | 0.16% | 0.16% |