中欧达益稳健一年混合A
(010215)公募混合型
1.2042
0.16%+0.0019
单位净值 [2026-04-22]
1.2042
累计净值 [2026-04-22]
1.2061
0.16%
净值估算 [---]
- 最近一月：1.62%
- 最近一季：0.09%
- 最近半年：3.23%
- 今年以来：2.18%
- 最近一年：8.75%
- 最近两年：12.12%
- 最近三年：15.03%
- 成立以来：20.42%
- 成立日期：2020-10-30
- 基金经理：黄华,李波
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：不可申购
- 最新规模：0.89亿元
- 投资风格：---
- 管理公司：中欧基金
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 | 0.89 | 0.88 | 0.11 | 12.32% | 12.59% | 0.73 | 82.89% | 82.64% | 0.04 | 4.46% | 4.44% | 0.00 | 0.33% | 0.33% |
| 2025-06-30 | 1.03 | 1.03 | 0.10 | 8.99% | 9.32% | 0.80 | 77.85% | 77.56% | 0.13 | 12.95% | 12.91% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 1.43 | 1.20 | 0.12 | 9.58% | 8.07% | 1.30 | 89.37% | 91.04% | 0.01 | 0.85% | 0.72% | 0.00 | 0.20% | 0.17% |
| 2024-06-30 | 2.18 | 1.76 | 0.20 | 11.32% | 9.12% | 1.97 | 87.74% | 90.12% | 0.01 | 0.62% | 0.50% | 0.01 | 0.32% | 0.26% |
| 2023-12-31 | 3.29 | 2.58 | 0.39 | 15.19% | 11.90% | 2.87 | 83.69% | 87.22% | 0.03 | 1.08% | 0.85% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 4.49 | 3.53 | 0.45 | 12.85% | 10.09% | 3.80 | 80.51% | 84.69% | 0.23 | 6.38% | 5.01% | 0.01 | 0.26% | 0.21% |
| 2022-12-31 | 6.28 | 4.87 | 0.37 | 7.56% | 5.87% | 5.89 | 91.91% | 93.72% | 0.02 | 0.51% | 0.40% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 10.87 | 8.60 | 1.23 | 14.28% | 11.29% | 9.48 | 83.79% | 87.18% | 0.14 | 1.62% | 1.28% | 0.03 | 0.31% | 0.25% |
| 2021-12-31 | 17.83 | 15.09 | 2.65 | 17.53% | 14.83% | 14.75 | 79.54% | 82.69% | 0.23 | 1.52% | 1.29% | 0.21 | 1.41% | 1.19% |
| 2021-06-30 | 39.18 | 33.35 | 4.72 | 14.14% | 12.04% | 33.56 | 83.16% | 85.66% | 0.27 | 0.81% | 0.69% | 0.63 | 1.89% | 1.61% |
| 2020-12-31 | 29.51 | 23.03 | 2.90 | 12.57% | 9.81% | 25.85 | 84.14% | 87.62% | 0.47 | 2.05% | 1.60% | 0.28 | 1.24% | 0.97% |