中欧睿见混合A
(010429)公募混合型
0.9150
-0.93%-0.0086
单位净值 [2026-04-22]
0.9150
累计净值 [2026-04-22]
0.9065
-0.93%
净值估算 [---]
- 最近一月：0.69%
- 最近一季：-8.36%
- 最近半年：1.07%
- 今年以来：-0.96%
- 最近一年：2.38%
- 最近两年：13.21%
- 最近三年：-19.32%
- 成立以来：-8.51%
- 成立日期：2020-11-06
- 基金经理：许文星
- 产品类型：契约型开放式
- 最新份额：9.58亿
- 申购状态：不可申购
- 最新规模：12.28亿元
- 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 | 12.28 | 12.03 | 10.93 | 88.75% | 88.98% | 0.00 | 0.00% | 0.00% | 1.05 | 8.71% | 8.53% | 0.31 | 2.54% | 2.49% |
| 2025-06-30 | 14.61 | 14.45 | 13.00 | 88.89% | 89.00% | 0.00 | 0.00% | 0.00% | 1.52 | 10.50% | 10.39% | 0.09 | 0.61% | 0.61% |
| 2024-12-31 | 15.68 | 15.00 | 13.79 | 87.39% | 87.93% | 0.51 | 3.38% | 3.23% | 1.38 | 9.20% | 8.81% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 16.88 | 16.57 | 14.35 | 84.71% | 84.98% | 0.70 | 4.21% | 4.14% | 1.82 | 10.99% | 10.79% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 23.47 | 23.39 | 22.06 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 1.38 | 5.89% | 5.87% | 0.03 | 0.14% | 0.14% |
| 2023-06-30 | 32.14 | 31.72 | 28.37 | 88.12% | 88.27% | 0.00 | 0.00% | 0.00% | 3.39 | 10.69% | 10.55% | 0.38 | 1.19% | 1.18% |
| 2022-12-31 | 21.87 | 21.60 | 19.65 | 89.75% | 89.87% | 0.00 | 0.00% | 0.00% | 2.18 | 10.09% | 9.97% | 0.04 | 0.16% | 0.16% |
| 2022-06-30 | 25.73 | 24.79 | 22.53 | 87.09% | 87.55% | 0.00 | 0.00% | 0.00% | 2.74 | 11.05% | 10.65% | 0.46 | 1.86% | 1.80% |
| 2021-12-31 | 21.63 | 21.46 | 19.82 | 91.57% | 91.64% | 0.00 | 0.00% | 0.00% | 1.65 | 7.68% | 7.62% | 0.16 | 0.75% | 0.74% |
| 2021-06-30 | 41.63 | 41.11 | 35.33 | 84.66% | 84.85% | 0.18 | 0.44% | 0.43% | 3.86 | 9.39% | 9.27% | 0.63 | 1.52% | 1.51% |