中欧价值发现混合A

(166005)公募混合型
+添加自选
2.2583 0.55%+0.0125
单位净值 [2024-05-16]
3.2954
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：11.92%
  • 最近一季：16.14%
  • 最近半年：4.12%
  • 今年以来：7.72%
  • 最近一年：0.70%
  • 最近两年：9.81%
  • 最近三年：8.81%
  • 成立以来：301.15%
  • 成立日期：2009-07-24
  • 基金经理：曹名长 沈悦 蓝小康
  • 产品类型：契约型开放式
  • 最新份额：12.61亿
  • 申购状态：可以申购
  • 最新规模：35.68亿元
  • 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(%)
2023-12-31 32.84 32.51 30.62 93.18% 93.25% 0.50 1.55% 1.53% 1.26 3.89% 3.85% 0.45 1.38% 1.37%
2023-09-30 36.61 36.52 34.34 93.78% 93.79% 0.51 1.39% 1.39% 1.70 4.66% 4.65% 0.06 0.17% 0.17%
2023-06-30 35.68 35.51 33.20 93.02% 93.04% 0.51 1.42% 1.42% 1.70 4.78% 4.76% 0.28 0.78% 0.78%
2023-03-31 35.20 35.06 32.97 93.63% 93.65% 0.50 1.43% 1.43% 1.64 4.68% 4.66% 0.09 0.26% 0.26%
2022-12-31 34.05 33.96 31.89 93.67% 93.68% 1.00 2.96% 2.95% 1.04 3.07% 3.06% 0.10 0.30% 0.31%
2022-09-30 35.37 35.23 33.02 93.32% 93.35% 1.13 3.21% 3.20% 1.10 3.13% 3.11% 0.12 0.34% 0.34%
2022-06-30 42.81 42.56 40.04 93.51% 93.54% 0.00 0.00% 0.00% 2.59 6.08% 6.05% 0.17 0.41% 0.41%
2022-03-31 43.63 43.52 40.89 93.97% 93.74% 0.00 0.00% 0.00% 2.67 6.15% 6.13% 0.06 0.13% 0.13%
2021-12-31 39.06 38.87 36.33 93.47% 0.93% 0.00 0.00% 0.00% 2.26 5.86% 0.06% 0.45 1.16% 0.01%
2021-09-30 35.03 34.90 32.35 92.68% 92.35% 0.01 0.04% 0.04% 2.38 6.81% 6.79% 0.29 0.82% 0.82%
2021-06-30 37.88 37.32 34.00 89.62% 0.90% 0.13 0.34% 0.00% 3.68 9.88% 0.10% 0.06 0.16% 0.00%
2021-03-31 46.62 46.40 43.44 93.14% 93.17% 0.00 0.00% 0.00% 2.91 6.27% 6.24% 0.27 0.59% 0.59%
2020-12-31 32.27 32.04 30.08 93.17% 93.22% 0.18 0.57% 0.56% 1.78 5.57% 5.53% 0.22 0.69% 0.69%
2020-09-30 31.53 31.37 29.55 93.69% 93.72% 0.20 0.62% 0.62% 1.73 5.51% 5.48% 0.06 0.18% 0.18%
2020-06-30 20.46 20.33 19.14 93.52% 93.55% 0.00 0.00% 0.00% 1.21 5.93% 5.90% 0.11 0.55% 0.55%
2020-03-31 25.12 25.00 23.55 93.71% 93.74% 0.00 0.00% 0.00% 1.53 6.10% 6.07% 0.05 0.19% 0.19%
2019-12-31 30.05 29.86 27.83 92.55% 92.59% 0.06 0.21% 0.21% 2.01 6.72% 6.68% 0.15 0.52% 0.52%
2019-09-30 54.11 53.96 50.73 93.72% 93.74% 0.10 0.19% 0.19% 3.23 5.99% 5.97% 0.05 0.10% 0.10%
2019-06-30 80.06 79.69 75.29 94.02% 94.04% 0.26 0.32% 0.32% 4.23 5.31% 5.28% 0.28 0.35% 0.36%
2019-03-31 117.11 114.68 106.79 91.01% 91.19% 0.09 0.08% 0.08% 8.17 7.12% 6.98% 0.55 0.48% 0.47%
2018-12-31 109.30 107.68 100.51 91.83% 91.95% 0.08 0.07% 0.07% 7.87 7.31% 7.20% 0.85 0.79% 0.78%
2018-09-30 69.99 69.57 65.06 92.92% 92.96% 0.06 0.09% 0.09% 3.86 5.55% 5.52% 1.00 1.44% 1.43%
2018-06-30 58.65 58.29 55.08 93.87% 93.91% 0.06 0.10% 0.10% 3.36 5.77% 5.73% 0.15 0.26% 0.26%
2018-03-31 52.04 50.74 47.73 91.52% 91.73% 0.06 0.13% 0.12% 3.15 6.20% 6.05% 1.09 2.15% 2.10%
2017-12-31 61.12 60.89 56.90 93.08% 93.10% 0.06 0.09% 0.09% 4.09 6.72% 6.70% 0.07 0.11% 0.11%
2017-09-30 61.85 61.59 55.72 90.04% 90.07% 0.00 0.00% 0.00% 5.29 8.59% 8.56% 0.12 0.19% 0.19%
2017-06-30 55.58 55.25 48.26 86.75% 86.83% 0.00 0.00% 0.00% 4.91 8.89% 8.84% 0.41 0.74% 0.73%
2017-03-31 43.47 41.90 33.84 77.02% 77.85% 0.05 0.12% 0.12% 5.25 12.54% 12.08% 0.32 0.77% 0.75%
2016-12-31 23.33 22.05 20.72 88.18% 88.83% 0.00 0.00% 0.00% 1.87 8.50% 8.04% 0.73 3.32% 3.13%
2016-09-30 29.98 29.87 28.07 93.60% 93.62% 0.00 0.00% 0.00% 1.90 6.37% 6.35% 0.01 0.03% 0.03%
2016-06-30 28.69 28.63 26.85 93.55% 93.56% 0.00 0.00% 0.00% 1.64 5.73% 5.72% 0.21 0.72% 0.72%
2016-03-31 26.16 25.99 23.60 90.12% 90.18% 0.00 0.00% 0.00% 1.71 6.59% 6.55% 0.86 3.29% 3.27%
2015-12-31 20.41 20.14 18.89 92.43% 92.53% 0.00 0.00% 0.00% 1.52 7.53% 7.43% 0.01 0.04% 0.04%
2015-09-30 12.73 12.66 11.54 90.58% 90.63% 0.00 0.00% 0.00% 1.18 9.36% 9.31% 0.01 0.06% 0.06%
2015-06-30 12.84 12.76 9.22 72.25% 71.78% 0.00 0.00% 0.00% 0.59 4.64% 4.61% 3.03 23.11% 23.61%
2015-03-31 20.55 19.54 13.44 63.63% 65.40% 0.50 2.56% 2.43% 3.59 18.38% 17.49% 0.02 0.08% 0.08%
2014-12-31 17.01 16.88 13.92 81.68% 81.82% 0.70 4.14% 4.11% 1.77 10.47% 10.39% 0.63 3.71% 3.68%
2014-09-30 14.55 14.38 11.44 78.33% 78.60% 0.20 1.39% 1.38% 2.18 15.19% 15.00% 0.03 0.22% 0.21%
2014-06-30 12.44 12.10 10.65 85.19% 85.60% 0.35 2.90% 2.82% 0.82 6.80% 6.61% 0.02 0.15% 0.15%
2014-03-31 12.24 11.89 9.99 81.04% 81.58% 0.45 3.80% 3.69% 0.77 6.49% 6.30% 0.23 1.94% 1.89%
2013-12-31 15.95 15.91 13.03 81.65% 81.68% 0.82 5.13% 5.12% 0.73 4.61% 4.60% 0.57 3.58% 3.58%
2013-09-30 17.21 17.07 14.26 83.51% 82.85% 0.96 5.60% 5.56% 0.10 0.60% 0.60% 1.29 6.78% 7.50%
2013-06-30 18.54 18.48 16.85 90.85% 90.88% 0.98 5.30% 5.28% 0.17 0.94% 0.94% 0.04 0.20% 0.20%
2013-03-31 22.43 22.21 18.93 84.27% 84.42% 0.98 4.43% 4.39% 1.70 7.67% 7.59% 0.81 3.63% 3.60%
2012-12-31 20.11 19.90 12.93 63.94% 64.31% 0.80 4.01% 3.97% 0.83 4.19% 4.15% 0.44 2.23% 2.21%
2012-09-30 18.24 18.15 15.20 83.21% 83.29% 0.90 4.96% 4.94% 1.09 6.01% 5.98% 0.06 0.31% 0.31%
2012-06-30 12.45 11.85 9.49 74.99% 76.20% 0.60 5.10% 4.85% 0.24 2.06% 1.96% 1.11 9.41% 8.96%
2012-03-31 7.07 6.94 5.32 74.77% 75.26% 0.36 5.19% 5.09% 1.39 19.97% 19.58% 0.00 0.07% 0.07%
2011-12-31 5.28 5.26 4.90 92.79% 92.82% 0.26 4.87% 4.85% 0.12 2.24% 2.23% 0.01 0.10% 0.10%
2011-09-30 4.66 4.63 4.18 89.55% 89.60% 0.26 5.58% 5.55% 0.22 4.79% 4.77% 0.00 0.08% 0.08%
2011-06-30 3.99 3.97 3.53 88.41% 88.47% 0.20 4.93% 4.90% 0.06 1.58% 1.57% 0.01 0.29% 0.29%
2011-03-31 3.02 2.98 2.77 91.64% 91.74% 0.10 3.25% 3.21% 0.15 5.10% 5.04% 0.00 0.01% 0.01%
2010-12-31 3.05 3.03 2.81 91.86% 91.93% 0.10 3.23% 3.20% 0.14 4.62% 4.58% 0.01 0.29% 0.29%
2010-09-30 5.05 4.95 3.61 70.94% 71.49% 0.20 3.96% 3.88% 0.74 14.95% 14.66% 0.00 0.05% 0.06%
2010-06-30 4.13 4.11 3.16 76.30% 76.44% 0.20 4.77% 4.74% 0.78 18.88% 18.77% 0.00 0.05% 0.05%
2010-03-31 4.97 4.90 3.93 78.57% 78.92% 0.20 4.01% 3.94% 0.76 15.61% 15.36% 0.09 1.81% 1.78%
2009-12-31 5.57 5.49 4.88 87.38% 87.57% 0.00 0.00% 0.00% 0.66 12.00% 11.82% 0.03 0.62% 0.61%
2009-09-30 5.82 5.79 4.57 78.40% 78.52% 0.02 0.30% 0.30% 1.19 20.55% 20.44% 0.04 0.75% 0.74%