中欧行业成长混合(LOF)A
(166006)公募混合型LOF
2.4467
-1.81%-0.0628
单位净值 [2026-06-05]
2.8130
累计净值 [2026-06-05]
3.4563
-0.34%
净值估算 [2026-06-05 15:00]
- 最近一月：-0.24%
- 最近一季：3.01%
- 最近半年：12.36%
- 今年以来：8.12%
- 最近一年：43.75%
- 最近两年：60.24%
- 最近三年：49.26%
- 成立以来：240.54%
- 成立日期：2009-12-30
- 基金经理：王培,尹为醇
- 产品类型：契约型开放式
- 最新份额：7.01亿
- 申购状态：可以申购
- 最新规模：20.87亿元
- 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 | 20.87 | 20.80 | 16.78 | 80.34% | 80.39% | 1.11 | 5.33% | 5.32% | 2.94 | 14.12% | 14.08% | 0.04 | 0.21% | 0.21% |
| 2025-12-31 | 23.51 | 23.43 | 21.14 | 89.89% | 89.92% | 1.12 | 4.78% | 4.77% | 1.23 | 5.27% | 5.25% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 21.41 | 21.27 | 19.28 | 90.00% | 90.06% | 1.08 | 5.07% | 5.03% | 1.04 | 4.89% | 4.86% | 0.01 | 0.04% | 0.05% |
| 2024-12-31 | 25.69 | 25.62 | 24.04 | 93.56% | 93.58% | 1.07 | 4.18% | 4.17% | 0.55 | 2.16% | 2.15% | 0.03 | 0.10% | 0.10% |
| 2024-06-30 | 27.08 | 27.02 | 25.06 | 92.51% | 92.53% | 1.10 | 4.08% | 4.07% | 0.88 | 3.24% | 3.23% | 0.04 | 0.17% | 0.17% |
| 2023-12-31 | 23.41 | 23.31 | 21.48 | 91.72% | 91.75% | 0.00 | 0.00% | 0.00% | 1.80 | 7.73% | 7.70% | 0.13 | 0.55% | 0.55% |
| 2023-06-30 | 32.12 | 31.75 | 29.08 | 90.43% | 90.53% | 2.01 | 6.34% | 6.27% | 1.00 | 3.15% | 3.12% | 0.03 | 0.08% | 0.08% |
| 2022-12-31 | 39.17 | 38.62 | 35.44 | 90.36% | 90.50% | 0.00 | 0.00% | 0.00% | 3.29 | 8.53% | 8.41% | 0.43 | 1.11% | 1.09% |
| 2022-06-30 | 54.31 | 53.96 | 47.21 | 86.86% | 86.94% | 2.03 | 3.75% | 3.73% | 5.00 | 9.28% | 9.22% | 0.06 | 0.11% | 0.11% |
| 2021-12-31 | 95.49 | 94.69 | 86.82 | 90.84% | 90.91% | 0.00 | 0.00% | 0.00% | 8.37 | 8.84% | 8.77% | 0.30 | 0.32% | 0.32% |
| 2021-06-30 | 132.48 | 131.12 | 107.70 | 81.10% | 81.29% | 0.00 | 0.00% | 0.00% | 24.54 | 18.72% | 18.53% | 0.24 | 0.18% | 0.18% |
| 2020-12-31 | 154.52 | 151.78 | 141.22 | 91.23% | 91.39% | 0.00 | 0.00% | 0.00% | 11.48 | 7.57% | 7.43% | 1.82 | 1.20% | 1.18% |
| 2020-06-30 | 121.99 | 120.52 | 104.09 | 85.16% | 85.33% | 0.09 | 0.07% | 0.07% | 16.03 | 13.30% | 13.14% | 1.78 | 1.47% | 1.46% |
| 2019-12-31 | 58.87 | 58.44 | 52.99 | 89.94% | 90.01% | 0.00 | 0.00% | 0.00% | 5.43 | 9.30% | 9.23% | 0.45 | 0.76% | 0.76% |
| 2019-06-30 | 45.56 | 45.42 | 39.30 | 86.20% | 86.25% | 0.00 | 0.00% | 0.00% | 2.66 | 5.87% | 5.85% | 0.10 | 0.22% | 0.22% |
| 2018-12-31 | 49.90 | 49.17 | 40.94 | 81.78% | 82.05% | 0.00 | 0.00% | 0.00% | 8.62 | 17.54% | 17.28% | 0.34 | 0.68% | 0.67% |
| 2018-06-30 | 66.21 | 65.41 | 57.36 | 86.47% | 86.62% | 0.00 | 0.00% | 0.00% | 8.58 | 13.12% | 12.97% | 0.27 | 0.41% | 0.41% |
| 2017-12-31 | 46.99 | 46.52 | 40.37 | 85.77% | 85.92% | 0.00 | 0.00% | 0.00% | 4.73 | 10.18% | 10.07% | 0.38 | 0.82% | 0.82% |
| 2017-06-30 | 30.29 | 26.84 | 21.21 | 66.18% | 70.02% | 0.00 | 0.00% | 0.00% | 5.85 | 21.79% | 19.31% | 0.23 | 0.85% | 0.76% |
| 2016-12-31 | 17.98 | 17.77 | 13.78 | 76.41% | 76.68% | 0.00 | 0.00% | 0.00% | 4.16 | 23.38% | 23.11% | 0.04 | 0.21% | 0.21% |
| 2016-06-30 | 20.24 | 20.15 | 16.24 | 80.12% | 80.21% | 0.00 | 0.00% | 0.00% | 3.78 | 18.77% | 18.68% | 0.22 | 1.11% | 1.11% |
| 2015-12-31 | 24.36 | 24.24 | 15.91 | 65.16% | 65.33% | 0.00 | 0.00% | 0.00% | 8.35 | 34.47% | 34.30% | 0.09 | 0.37% | 0.37% |
| 2015-06-30 | 40.56 | 38.97 | 30.47 | 74.12% | 75.13% | 0.00 | 0.00% | 0.00% | 9.55 | 24.50% | 23.54% | 0.54 | 1.38% | 1.33% |
| 2014-12-31 | 23.93 | 22.40 | 19.77 | 81.41% | 82.60% | 0.00 | 0.00% | 0.00% | 3.10 | 13.86% | 12.97% | 0.06 | 0.27% | 0.25% |
| 2014-06-30 | 8.84 | 8.69 | 7.16 | 80.68% | 81.00% | 0.00 | 0.00% | 0.00% | 1.12 | 12.85% | 12.63% | 0.56 | 6.47% | 6.37% |
| 2013-12-31 | 4.56 | 4.53 | 3.75 | 82.22% | 82.32% | 0.00 | 0.00% | 0.00% | 0.28 | 6.21% | 6.17% | 0.02 | 0.54% | 0.54% |
| 2013-06-30 | 5.27 | 5.10 | 4.67 | 88.21% | 88.59% | 0.00 | 0.00% | 0.00% | 0.33 | 6.55% | 6.33% | 0.10 | 1.91% | 1.85% |
| 2012-12-31 | 3.28 | 3.21 | 2.87 | 87.43% | 87.67% | 0.00 | 0.00% | 0.00% | 0.23 | 7.28% | 7.14% | 0.09 | 2.80% | 2.75% |
| 2012-06-30 | 2.79 | 2.76 | 2.60 | 93.27% | 93.35% | 0.00 | 0.00% | 0.00% | 0.17 | 6.07% | 6.00% | 0.02 | 0.66% | 0.65% |
| 2011-12-31 | 2.50 | 2.16 | 1.84 | 69.39% | 73.61% | 0.00 | 0.00% | 0.00% | 0.65 | 30.01% | 25.88% | 0.01 | 0.60% | 0.51% |
| 2011-06-30 | 2.92 | 2.90 | 2.59 | 88.37% | 88.47% | 0.00 | 0.00% | 0.00% | 0.32 | 11.19% | 11.09% | 0.01 | 0.44% | 0.44% |
| 2010-12-31 | 3.70 | 3.47 | 3.15 | 84.06% | 85.04% | 0.00 | 0.00% | 0.00% | 0.53 | 15.35% | 14.40% | 0.02 | 0.59% | 0.56% |
| 2010-06-30 | 8.57 | 8.21 | 5.38 | 61.09% | 62.75% | 0.00 | 0.00% | 0.00% | 3.18 | 38.79% | 37.13% | 0.01 | 0.12% | 0.12% |
| 2009-12-31 | 0.00 | 14.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |