中欧价值发现混合A
(166005)公募混合型
3.2079
-1.30%-0.0748
单位净值 [2026-06-05]
4.2450
累计净值 [2026-06-05]
5.7378
-0.61%
净值估算 [2026-06-05 15:00]
- 最近一月：-5.81%
- 最近一季：-4.44%
- 最近半年：6.69%
- 今年以来：3.86%
- 最近一年：42.10%
- 最近两年：50.29%
- 最近三年：45.92%
- 成立以来：469.84%
- 成立日期：2009-07-24
- 基金经理：柳世庆
- 产品类型：契约型开放式
- 最新份额：6.46亿
- 申购状态：可以申购
- 最新规模：28.51亿元
- 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(%) | |||
| 2026-03-31 | 28.51 | 28.25 | 23.33 | 81.68% | 81.85% | 0.71 | 2.50% | 2.48% | 4.25 | 15.04% | 14.90% | 0.22 | 0.78% | 0.77% |
| 2025-12-31 | 21.94 | 21.86 | 19.55 | 89.08% | 89.11% | 0.70 | 3.22% | 3.21% | 1.65 | 7.55% | 7.53% | 0.03 | 0.15% | 0.15% |
| 2025-06-30 | 19.45 | 19.21 | 17.08 | 87.69% | 87.84% | 0.80 | 4.18% | 4.13% | 1.55 | 8.07% | 7.97% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 24.83 | 24.59 | 23.14 | 93.12% | 93.20% | 1.01 | 4.10% | 4.05% | 0.61 | 2.47% | 2.44% | 0.08 | 0.31% | 0.31% |
| 2024-06-30 | 27.80 | 27.73 | 26.04 | 93.68% | 93.69% | 1.00 | 3.62% | 3.61% | 0.63 | 2.28% | 2.28% | 0.12 | 0.42% | 0.42% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 39.06 | 38.87 | 36.33 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 2.28 | 5.86% | 5.83% | 0.45 | 1.16% | 1.16% |
| 2021-06-30 | 37.88 | 37.32 | 34.00 | 89.62% | 89.76% | 0.13 | 0.34% | 0.34% | 3.69 | 9.88% | 9.74% | 0.06 | 0.16% | 0.16% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |