中欧新趋势混合A
(166001)公募混合型LOF
1.7379
0.93%+0.0541
单位净值 [2026-04-22]
3.4563
累计净值 [2026-04-22]
1.7541
0.93%
净值估算 [---]
- 最近一月：12.09%
- 最近一季：2.36%
- 最近半年：21.33%
- 今年以来：9.32%
- 最近一年：83.92%
- 最近两年：79.72%
- 最近三年：65.41%
- 成立以来：487.79%
- 成立日期：2007-01-29
- 基金经理：周蔚文
- 产品类型：契约型开放式
- 最新份额：16.53亿
- 申购状态：可以申购
- 最新规模：54.47亿元
- 投资风格：激进配置型
- 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 | 54.47 | 53.71 | 49.28 | 90.35% | 90.47% | 2.10 | 3.90% | 3.85% | 2.38 | 4.42% | 4.36% | 0.72 | 1.33% | 1.32% |
| 2025-06-30 | 52.35 | 52.20 | 46.47 | 88.74% | 88.77% | 2.15 | 4.11% | 4.10% | 3.69 | 7.07% | 7.05% | 0.04 | 0.08% | 0.08% |
| 2024-12-31 | 53.55 | 53.40 | 46.32 | 86.45% | 86.50% | 2.07 | 3.87% | 3.86% | 4.57 | 8.56% | 8.53% | 0.60 | 1.12% | 1.11% |
| 2024-06-30 | 62.02 | 61.51 | 53.72 | 86.51% | 86.62% | 4.41 | 7.16% | 7.10% | 3.88 | 6.31% | 6.26% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 57.87 | 57.75 | 53.87 | 93.07% | 93.08% | 2.38 | 4.13% | 4.12% | 1.30 | 2.24% | 2.24% | 0.33 | 0.56% | 0.56% |
| 2023-06-30 | 74.89 | 74.28 | 65.81 | 87.78% | 87.88% | 3.80 | 5.12% | 5.08% | 4.42 | 5.95% | 5.90% | 0.86 | 1.15% | 1.14% |
| 2022-12-31 | 84.47 | 83.74 | 77.53 | 91.71% | 91.78% | 4.79 | 5.72% | 5.67% | 1.69 | 2.02% | 2.00% | 0.46 | 0.55% | 0.55% |
| 2022-06-30 | 100.65 | 99.61 | 90.42 | 89.73% | 89.83% | 6.24 | 6.26% | 6.20% | 3.92 | 3.93% | 3.89% | 0.08 | 0.08% | 0.08% |
| 2021-12-31 | 116.16 | 115.08 | 101.09 | 86.89% | 87.02% | 6.05 | 5.26% | 5.21% | 8.88 | 7.72% | 7.64% | 0.15 | 0.13% | 0.13% |
| 2021-06-30 | 112.19 | 109.35 | 88.92 | 78.73% | 79.26% | 0.05 | 0.04% | 0.04% | 9.94 | 9.09% | 8.86% | 0.16 | 0.14% | 0.14% |
| 2020-12-31 | 104.10 | 103.18 | 93.46 | 89.69% | 89.78% | 0.72 | 0.69% | 0.69% | 9.01 | 8.73% | 8.65% | 0.92 | 0.89% | 0.88% |
| 2020-06-30 | 60.14 | 59.91 | 53.85 | 89.50% | 89.54% | 0.07 | 0.11% | 0.11% | 6.06 | 10.12% | 10.08% | 0.16 | 0.27% | 0.27% |
| 2019-12-31 | 43.19 | 41.39 | 36.77 | 84.49% | 85.14% | 0.00 | 0.00% | 0.00% | 4.72 | 11.41% | 10.93% | 0.04 | 0.10% | 0.10% |
| 2019-06-30 | 23.75 | 23.59 | 18.84 | 79.19% | 79.33% | 0.80 | 3.39% | 3.37% | 0.97 | 4.13% | 4.10% | 0.31 | 1.33% | 1.32% |
| 2018-12-31 | 16.30 | 15.77 | 12.09 | 73.31% | 74.18% | 0.80 | 5.08% | 4.91% | 0.91 | 5.76% | 5.57% | 0.03 | 0.18% | 0.18% |
| 2018-06-30 | 23.99 | 23.78 | 19.64 | 81.73% | 81.89% | 0.02 | 0.08% | 0.08% | 2.39 | 10.07% | 9.98% | 0.09 | 0.39% | 0.38% |
| 2017-12-31 | 29.16 | 28.62 | 22.50 | 76.71% | 77.13% | 0.11 | 0.39% | 0.38% | 2.04 | 7.12% | 6.99% | 0.22 | 0.77% | 0.76% |
| 2017-06-30 | 29.38 | 28.87 | 26.22 | 89.05% | 89.24% | 2.00 | 6.93% | 6.81% | 0.66 | 2.29% | 2.25% | 0.50 | 1.73% | 1.70% |
| 2016-12-31 | 39.60 | 38.86 | 33.19 | 83.51% | 83.82% | 2.01 | 5.18% | 5.08% | 1.16 | 2.97% | 2.92% | 0.21 | 0.53% | 0.52% |
| 2016-06-30 | 38.37 | 38.28 | 30.56 | 79.84% | 79.63% | 1.50 | 3.92% | 3.91% | 0.67 | 1.76% | 1.75% | 5.64 | 14.48% | 14.71% |
| 2015-12-31 | 41.18 | 40.74 | 30.01 | 72.58% | 72.87% | 1.28 | 3.14% | 3.11% | 8.82 | 21.65% | 21.42% | 1.07 | 2.63% | 2.60% |
| 2015-06-30 | 32.62 | 32.00 | 29.63 | 90.65% | 90.83% | 1.31 | 4.10% | 4.02% | 1.39 | 4.36% | 4.28% | 0.28 | 0.89% | 0.87% |
| 2014-12-31 | 24.77 | 24.65 | 22.57 | 91.07% | 91.12% | 0.00 | 0.00% | 0.00% | 1.75 | 7.11% | 7.07% | 0.05 | 0.20% | 0.20% |
| 2014-06-30 | 22.14 | 22.02 | 17.65 | 80.16% | 79.75% | 0.50 | 2.27% | 2.26% | 0.75 | 3.42% | 3.41% | 2.63 | 11.43% | 11.87% |
| 2013-12-31 | 18.37 | 17.95 | 15.64 | 84.78% | 85.13% | 0.12 | 0.67% | 0.65% | 1.59 | 8.85% | 8.65% | 1.02 | 5.70% | 5.57% |
| 2013-06-30 | 20.28 | 20.15 | 14.74 | 73.17% | 72.69% | 0.04 | 0.20% | 0.20% | 2.41 | 11.98% | 11.90% | 1.59 | 7.26% | 7.86% |
| 2012-12-31 | 16.49 | 16.40 | 14.02 | 84.94% | 85.01% | 0.04 | 0.25% | 0.25% | 1.91 | 11.64% | 11.58% | 0.09 | 0.55% | 0.55% |
| 2012-06-30 | 15.97 | 15.84 | 13.33 | 84.15% | 83.43% | 0.00 | 0.00% | 0.00% | 1.58 | 9.96% | 9.88% | 1.07 | 5.89% | 6.69% |
| 2011-12-31 | 11.28 | 11.21 | 9.60 | 84.97% | 85.07% | 0.13 | 1.16% | 1.15% | 1.27 | 11.32% | 11.25% | 0.24 | 2.10% | 2.09% |
| 2011-06-30 | 14.18 | 14.01 | 12.43 | 87.49% | 87.64% | 0.00 | 0.00% | 0.00% | 0.86 | 6.16% | 6.09% | 0.08 | 0.57% | 0.56% |
| 2010-12-31 | 16.80 | 16.71 | 13.72 | 81.57% | 81.67% | 0.99 | 5.94% | 5.91% | 0.50 | 2.99% | 2.98% | 0.59 | 3.54% | 3.52% |
| 2010-06-30 | 17.20 | 17.12 | 11.36 | 65.90% | 66.06% | 0.90 | 5.27% | 5.24% | 4.77 | 27.88% | 27.76% | 0.16 | 0.95% | 0.94% |
| 2009-12-31 | 23.86 | 23.59 | 21.45 | 89.79% | 89.90% | 0.00 | 0.00% | 0.00% | 2.38 | 10.08% | 9.97% | 0.03 | 0.13% | 0.13% |
| 2009-06-30 | 26.20 | 25.91 | 22.09 | 84.14% | 84.31% | 0.00 | 0.00% | 0.00% | 4.02 | 15.52% | 15.35% | 0.09 | 0.34% | 0.34% |
| 2008-12-31 | 19.28 | 18.94 | 14.56 | 75.05% | 75.49% | 0.20 | 1.07% | 1.05% | 4.51 | 23.80% | 23.38% | 0.02 | 0.08% | 0.08% |
| 2008-06-30 | 30.46 | 30.33 | 22.78 | 74.68% | 74.78% | 0.07 | 0.23% | 0.23% | 7.44 | 24.52% | 24.41% | 0.17 | 0.57% | 0.58% |
| 2007-12-31 | 59.37 | 58.93 | 48.13 | 80.91% | 81.06% | 0.50 | 0.85% | 0.84% | 9.40 | 15.95% | 15.83% | 1.35 | 2.29% | 2.27% |
| 2007-06-30 | 63.24 | 61.21 | 56.12 | 88.37% | 88.75% | 1.59 | 2.60% | 2.51% | 5.25 | 8.58% | 8.30% | 0.15 | 0.24% | 0.24% |