中欧睿达6个月持有混合C
(009648)公募混合型
1.6684
0.01%+0.0001
单位净值 [2025-09-22]
1.6684
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.26%
- 最近一季：1.48%
- 最近半年：2.60%
- 今年以来：2.58%
- 最近一年：6.50%
- 最近两年：8.55%
- 最近三年：12.59%
- 成立以来：66.84%
- 成立日期：2020-06-05
- 基金经理：胡阗洋
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 0.66 | 0.51 | 0.03 | 6.50% | 5.00% | 0.62 | 91.48% | 93.44% | 0.01 | 2.02% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.53 | 0.53 | 0.04 | 8.17% | 8.28% | 0.47 | 88.45% | 88.34% | 0.01 | 1.44% | 1.44% | 0.01 | 1.94% | 1.94% |
| 2024-06-30 | 0.73 | 0.58 | 0.04 | 7.29% | 5.78% | 0.68 | 91.47% | 93.24% | 0.01 | 1.23% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.83 | 0.67 | 0.07 | 10.16% | 8.25% | 0.76 | 89.14% | 91.18% | 0.00 | 0.66% | 0.53% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.57 | 1.57 | 0.00 | 0.00% | 0.00% | 0.94 | 59.91% | 59.97% | 0.03 | 1.90% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.77 | 0.77 | 0.23 | 29.34% | 29.51% | 0.44 | 58.07% | 57.93% | 0.10 | 12.59% | 12.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.80 | 0.80 | 0.27 | 33.59% | 33.70% | 0.46 | 57.38% | 57.29% | 0.07 | 9.02% | 9.00% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.85 | 0.85 | 0.31 | 36.31% | 36.40% | 0.45 | 52.18% | 52.11% | 0.09 | 10.63% | 10.62% | 0.01 | 0.88% | 0.87% |
| 2021-06-30 | 0.93 | 0.93 | 0.27 | 29.01% | 29.12% | 0.50 | 53.34% | 53.25% | 0.06 | 6.70% | 6.69% | 0.01 | 1.38% | 1.38% |
| 2020-12-31 | 1.02 | 1.02 | 0.24 | 23.39% | 23.51% | 0.67 | 65.71% | 65.61% | 0.10 | 9.66% | 9.65% | 0.01 | 1.24% | 1.23% |
| 2020-06-30 | 1.36 | 1.31 | 0.31 | 19.37% | 22.46% | 1.00 | 76.35% | 73.42% | 0.03 | 2.46% | 2.37% | 0.02 | 1.82% | 1.75% |