中欧悦享生活混合C
(010337)公募混合型
0.4919
1.30%+0.0063
单位净值 [2026-04-22]
0.4919
累计净值 [2026-04-22]
0.4983
1.30%
净值估算 [---]
- 最近一月：5.85%
- 最近一季：-1.11%
- 最近半年：-0.30%
- 今年以来：2.97%
- 最近一年：8.42%
- 最近两年：15.74%
- 最近三年：-12.92%
- 成立以来：-50.81%
- 成立日期：2021-01-07
- 基金经理：钱亚风云
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 申购状态：不可申购
- 最新规模：17.96亿元
- 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 | 17.96 | 17.71 | 16.25 | 90.34% | 90.47% | 0.00 | 0.00% | 0.00% | 1.63 | 9.22% | 9.09% | 0.08 | 0.44% | 0.44% |
| 2025-06-30 | 21.97 | 21.06 | 18.81 | 85.02% | 85.63% | 0.00 | 0.00% | 0.00% | 3.13 | 14.84% | 14.23% | 0.03 | 0.14% | 0.14% |
| 2024-12-31 | 21.39 | 21.31 | 19.58 | 91.47% | 91.51% | 0.00 | 0.00% | 0.00% | 1.81 | 8.49% | 8.45% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 23.01 | 22.39 | 19.73 | 85.37% | 85.75% | 0.50 | 2.23% | 2.17% | 2.71 | 12.12% | 11.80% | 0.06 | 0.28% | 0.28% |
| 2023-12-31 | 23.25 | 22.63 | 20.50 | 87.89% | 88.21% | 1.24 | 5.49% | 5.34% | 1.39 | 6.15% | 5.99% | 0.11 | 0.47% | 0.46% |
| 2023-06-30 | 30.88 | 29.52 | 26.74 | 85.98% | 86.59% | 1.98 | 6.72% | 6.42% | 2.14 | 7.23% | 6.91% | 0.02 | 0.07% | 0.08% |
| 2022-12-31 | 35.99 | 35.87 | 31.50 | 87.50% | 87.53% | 1.96 | 5.46% | 5.45% | 1.55 | 4.31% | 4.30% | 0.98 | 2.73% | 2.72% |
| 2022-06-30 | 47.37 | 47.12 | 43.90 | 92.63% | 92.66% | 2.03 | 4.30% | 4.28% | 1.15 | 2.45% | 2.44% | 0.29 | 0.62% | 0.62% |
| 2021-12-31 | 59.68 | 59.49 | 54.28 | 90.93% | 90.95% | 0.00 | 0.00% | 0.00% | 5.06 | 8.51% | 8.49% | 0.33 | 0.56% | 0.56% |
| 2021-06-30 | 74.93 | 73.64 | 69.09 | 92.08% | 92.21% | 0.00 | 0.00% | 0.00% | 5.79 | 7.86% | 7.73% | 0.04 | 0.06% | 0.06% |