中欧新蓝筹混合A
(166002)公募混合型
2.7608
0.47%+0.0129
单位净值 [2025-09-19]
4.3380
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：19.10%
- 最近一季：54.32%
- 最近半年：50.33%
- 今年以来：59.89%
- 最近一年：77.93%
- 最近两年：58.11%
- 最近三年：39.84%
- 成立以来：829.57%
- 成立日期：2008-07-25
- 基金经理：冯炉丹 周蔚文
- 产品类型：契约型开放式
- 最新份额：38.87亿
- 申购状态：可以申购
- 最新规模：79.98亿元
- 投资风格：激进配置型
- 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 | 95.20 | 91.73 | 69.44 | 71.92% | 72.94% | 12.08 | 13.17% | 12.69% | 12.84 | 14.00% | 13.49% | 0.84 | 0.91% | 0.88% |
| 2025-06-30 | 79.98 | 79.45 | 62.62 | 78.16% | 78.30% | 9.01 | 11.34% | 11.26% | 8.32 | 10.47% | 10.40% | 0.03 | 0.03% | 0.04% |
| 2024-12-31 | 83.05 | 82.80 | 64.05 | 77.05% | 77.12% | 6.58 | 7.95% | 7.93% | 11.80 | 14.26% | 14.21% | 0.61 | 0.74% | 0.74% |
| 2024-06-30 | 87.23 | 86.94 | 66.70 | 76.38% | 76.46% | 10.02 | 11.53% | 11.49% | 10.48 | 12.06% | 12.02% | 0.03 | 0.03% | 0.03% |
| 2023-12-31 | 89.21 | 89.03 | 67.70 | 75.84% | 75.89% | 9.83 | 11.04% | 11.02% | 11.17 | 12.55% | 12.52% | 0.51 | 0.57% | 0.57% |
| 2023-06-30 | 107.54 | 107.28 | 76.52 | 71.09% | 71.16% | 13.08 | 12.19% | 12.16% | 17.04 | 15.88% | 15.84% | 0.90 | 0.84% | 0.84% |
| 2022-12-31 | 121.29 | 120.68 | 94.40 | 77.72% | 77.83% | 13.36 | 11.07% | 11.02% | 12.85 | 10.65% | 10.59% | 0.68 | 0.56% | 0.56% |
| 2022-06-30 | 136.96 | 135.70 | 106.35 | 77.44% | 77.65% | 21.45 | 15.81% | 15.66% | 7.49 | 5.52% | 5.47% | 1.68 | 1.23% | 1.22% |
| 2021-12-31 | 158.09 | 157.49 | 123.36 | 77.95% | 78.03% | 27.73 | 17.61% | 17.54% | 6.57 | 4.17% | 4.16% | 0.43 | 0.27% | 0.27% |
| 2021-06-30 | 185.04 | 177.87 | 126.85 | 67.30% | 68.55% | 12.03 | 6.76% | 6.50% | 18.97 | 10.66% | 10.25% | 0.50 | 0.28% | 0.28% |
| 2020-12-31 | 135.92 | 134.63 | 106.19 | 77.92% | 78.13% | 12.23 | 9.09% | 9.00% | 8.88 | 6.59% | 6.53% | 1.88 | 1.40% | 1.38% |
| 2020-06-30 | 108.49 | 104.13 | 82.80 | 75.33% | 76.32% | 11.29 | 10.84% | 10.40% | 10.52 | 10.10% | 9.70% | 3.88 | 3.73% | 3.58% |
| 2019-12-31 | 88.48 | 87.47 | 65.72 | 73.99% | 74.27% | 9.63 | 11.01% | 10.89% | 4.27 | 4.88% | 4.83% | 0.99 | 1.13% | 1.12% |
| 2019-06-30 | 46.95 | 46.65 | 37.15 | 78.99% | 79.12% | 6.79 | 14.56% | 14.47% | 2.90 | 6.21% | 6.17% | 0.11 | 0.24% | 0.24% |
| 2018-12-31 | 46.38 | 44.56 | 28.81 | 60.57% | 62.12% | 5.14 | 11.54% | 11.08% | 3.39 | 7.61% | 7.31% | 0.22 | 0.48% | 0.46% |
| 2018-06-30 | 51.94 | 51.68 | 34.18 | 65.63% | 65.81% | 3.37 | 6.52% | 6.48% | 4.18 | 8.09% | 8.05% | 0.14 | 0.28% | 0.28% |
| 2017-12-31 | 42.42 | 42.13 | 32.36 | 76.11% | 76.27% | 2.20 | 5.23% | 5.19% | 3.31 | 7.86% | 7.81% | 0.13 | 0.31% | 0.32% |
| 2017-06-30 | 41.81 | 41.49 | 28.56 | 68.06% | 68.30% | 1.89 | 4.56% | 4.53% | 1.65 | 3.98% | 3.95% | 0.21 | 0.50% | 0.50% |
| 2016-12-31 | 32.93 | 31.75 | 22.80 | 68.10% | 69.24% | 1.89 | 5.95% | 5.73% | 1.98 | 6.23% | 6.00% | 0.06 | 0.20% | 0.20% |
| 2016-06-30 | 30.46 | 30.36 | 20.77 | 68.41% | 68.18% | 1.50 | 4.94% | 4.92% | 0.54 | 1.79% | 1.78% | 7.65 | 24.86% | 25.12% |
| 2015-12-31 | 36.95 | 36.83 | 24.91 | 67.64% | 67.43% | 0.88 | 2.40% | 2.39% | 8.89 | 24.15% | 24.07% | 2.26 | 5.81% | 6.11% |
| 2015-06-30 | 36.84 | 35.24 | 27.86 | 74.50% | 75.61% | 1.31 | 3.71% | 3.55% | 7.53 | 21.38% | 20.45% | 0.14 | 0.41% | 0.39% |
| 2014-12-31 | 25.66 | 25.43 | 20.11 | 78.19% | 78.38% | 0.50 | 1.97% | 1.95% | 2.19 | 8.59% | 8.52% | 0.06 | 0.24% | 0.24% |
| 2014-06-30 | 17.26 | 17.10 | 12.26 | 71.66% | 71.02% | 0.05 | 0.29% | 0.29% | 0.48 | 2.78% | 2.76% | 3.48 | 19.43% | 20.14% |
| 2013-12-31 | 10.92 | 10.84 | 7.61 | 69.51% | 69.72% | 0.78 | 7.22% | 7.17% | 2.46 | 22.69% | 22.53% | 0.06 | 0.58% | 0.58% |
| 2013-06-30 | 8.74 | 8.71 | 5.29 | 60.79% | 60.55% | 0.16 | 1.85% | 1.84% | 0.68 | 7.80% | 7.77% | 0.61 | 6.59% | 6.96% |
| 2012-12-31 | 5.03 | 4.75 | 3.35 | 64.62% | 66.63% | 0.45 | 9.56% | 9.02% | 1.06 | 22.38% | 21.11% | 0.01 | 0.28% | 0.26% |
| 2012-06-30 | 3.75 | 3.62 | 2.29 | 63.14% | 60.94% | 0.26 | 7.16% | 6.91% | 0.28 | 7.87% | 7.59% | 0.92 | 21.83% | 24.56% |
| 2011-12-31 | 0.95 | 0.94 | 0.67 | 70.12% | 70.58% | 0.15 | 16.05% | 15.80% | 0.09 | 9.31% | 9.17% | 0.04 | 4.52% | 4.45% |
| 2011-06-30 | 1.00 | 0.98 | 0.75 | 74.23% | 74.79% | 0.14 | 14.15% | 13.84% | 0.11 | 11.33% | 11.09% | 0.00 | 0.29% | 0.28% |
| 2010-12-31 | 0.96 | 0.94 | 0.67 | 68.91% | 69.47% | 0.02 | 2.45% | 2.41% | 0.26 | 27.61% | 27.11% | 0.01 | 1.03% | 1.01% |
| 2010-06-30 | 0.97 | 0.94 | 0.51 | 50.60% | 52.13% | 0.00 | 0.00% | 0.00% | 0.45 | 47.41% | 45.94% | 0.02 | 1.99% | 1.93% |
| 2009-12-31 | 1.12 | 1.10 | 0.81 | 70.85% | 71.60% | 0.01 | 1.07% | 1.04% | 0.28 | 25.95% | 25.28% | 0.02 | 2.13% | 2.08% |
| 2009-06-30 | 1.33 | 1.30 | 0.94 | 69.55% | 70.41% | 0.21 | 16.22% | 15.76% | 0.16 | 12.02% | 11.68% | 0.03 | 2.21% | 2.15% |
| 2008-12-31 | 2.04 | 1.98 | 1.16 | 55.41% | 56.69% | 0.26 | 13.12% | 12.74% | 0.55 | 27.79% | 26.99% | 0.07 | 3.68% | 3.58% |