中欧盛世成长混合(LOF)A
(166011)公募混合型LOF
2.0967
1.00%+0.0513
单位净值 [2026-04-22]
3.3257
累计净值 [2026-04-22]
2.1177
1.00%
净值估算 [---]
- 最近一月：9.25%
- 最近一季：-17.13%
- 最近半年：-2.04%
- 今年以来：-8.04%
- 最近一年：21.89%
- 最近两年：34.23%
- 最近三年：12.83%
- 成立以来：419.25%
- 成立日期：2012-03-29
- 基金经理：钟鸣
- 产品类型：契约型开放式
- 最新份额：2.43亿
- 申购状态：可以申购
- 最新规模：6.11亿元
- 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 | 6.11 | 6.07 | 5.50 | 90.06% | 90.13% | 0.00 | 0.00% | 0.00% | 0.32 | 5.35% | 5.31% | 0.28 | 4.59% | 4.56% |
| 2025-06-30 | 5.52 | 5.47 | 4.99 | 90.16% | 90.26% | 0.00 | 0.00% | 0.00% | 0.44 | 8.01% | 7.93% | 0.10 | 1.83% | 1.81% |
| 2024-12-31 | 4.14 | 4.09 | 3.83 | 92.49% | 92.56% | 0.00 | 0.00% | 0.00% | 0.28 | 6.79% | 6.72% | 0.03 | 0.72% | 0.72% |
| 2024-06-30 | 4.17 | 4.13 | 3.89 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.27 | 6.66% | 6.59% | 0.01 | 0.12% | 0.13% |
| 2023-12-31 | 7.14 | 6.93 | 6.54 | 91.36% | 91.61% | 0.00 | 0.00% | 0.00% | 0.59 | 8.56% | 8.31% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 6.79 | 6.77 | 6.23 | 91.71% | 91.73% | 0.00 | 0.00% | 0.00% | 0.44 | 6.49% | 6.47% | 0.12 | 1.80% | 1.80% |
| 2022-12-31 | 5.93 | 5.74 | 5.32 | 89.30% | 89.64% | 0.00 | 0.00% | 0.00% | 0.60 | 10.48% | 10.15% | 0.01 | 0.22% | 0.21% |
| 2022-06-30 | 6.92 | 6.85 | 6.05 | 87.23% | 87.37% | 0.22 | 3.17% | 3.13% | 0.60 | 8.75% | 8.66% | 0.06 | 0.85% | 0.84% |
| 2021-12-31 | 7.53 | 7.46 | 6.88 | 91.26% | 91.34% | 0.00 | 0.00% | 0.00% | 0.47 | 6.25% | 6.19% | 0.19 | 2.49% | 2.47% |
| 2021-06-30 | 8.52 | 8.45 | 7.13 | 83.58% | 83.71% | 0.34 | 4.03% | 4.00% | 0.56 | 6.62% | 6.56% | 0.09 | 1.04% | 1.03% |
| 2020-12-31 | 11.54 | 11.36 | 9.23 | 79.62% | 79.94% | 0.00 | 0.00% | 0.00% | 0.82 | 7.24% | 7.12% | 0.62 | 5.48% | 5.40% |
| 2020-06-30 | 4.96 | 4.87 | 4.16 | 83.56% | 83.86% | 0.00 | 0.00% | 0.00% | 0.32 | 6.53% | 6.41% | 0.04 | 0.88% | 0.86% |
| 2019-12-31 | 5.57 | 5.44 | 4.57 | 81.46% | 81.91% | 0.00 | 0.00% | 0.00% | 0.34 | 6.19% | 6.04% | 0.10 | 1.87% | 1.83% |
| 2019-06-30 | 6.09 | 6.04 | 4.86 | 79.73% | 79.89% | 0.00 | 0.00% | 0.00% | 0.45 | 7.49% | 7.43% | 0.09 | 1.52% | 1.51% |
| 2018-12-31 | 5.24 | 5.21 | 4.08 | 77.69% | 77.82% | 0.00 | 0.00% | 0.00% | 0.32 | 6.15% | 6.11% | 0.04 | 0.81% | 0.81% |
| 2018-06-30 | 7.41 | 6.55 | 5.27 | 67.35% | 71.13% | 0.00 | 0.00% | 0.00% | 1.32 | 20.20% | 17.86% | 0.02 | 0.25% | 0.22% |
| 2017-12-31 | 9.47 | 9.39 | 7.36 | 77.53% | 77.74% | 0.12 | 1.28% | 1.26% | 0.61 | 6.47% | 6.41% | 0.08 | 0.87% | 0.86% |
| 2017-06-30 | 21.20 | 21.13 | 14.93 | 70.34% | 70.44% | 1.00 | 4.74% | 4.72% | 0.70 | 3.33% | 3.32% | 0.56 | 2.66% | 2.65% |
| 2016-12-31 | 35.50 | 35.19 | 27.41 | 77.01% | 77.21% | 1.01 | 2.86% | 2.83% | 1.99 | 5.67% | 5.62% | 0.17 | 0.47% | 0.47% |
| 2016-06-30 | 42.96 | 42.82 | 33.51 | 77.94% | 78.01% | 2.00 | 4.67% | 4.66% | 0.54 | 1.27% | 1.26% | 0.40 | 0.94% | 0.94% |
| 2015-12-31 | 53.30 | 52.87 | 40.96 | 76.64% | 76.84% | 0.86 | 1.63% | 1.61% | 11.33 | 21.43% | 21.25% | 0.16 | 0.30% | 0.30% |
| 2015-06-30 | 42.52 | 41.40 | 36.59 | 85.70% | 86.07% | 0.94 | 2.27% | 2.21% | 4.90 | 11.82% | 11.51% | 0.09 | 0.21% | 0.21% |
| 2014-12-31 | 23.58 | 23.34 | 18.52 | 78.34% | 78.56% | 1.29 | 5.52% | 5.47% | 0.91 | 3.90% | 3.86% | 0.23 | 0.97% | 0.96% |
| 2014-06-30 | 6.36 | 6.21 | 5.06 | 81.48% | 79.56% | 0.31 | 5.02% | 4.90% | 0.09 | 1.46% | 1.43% | 0.66 | 8.26% | 10.42% |
| 2013-12-31 | 1.87 | 1.85 | 1.49 | 79.39% | 79.62% | 0.15 | 8.10% | 8.01% | 0.22 | 12.08% | 11.94% | 0.01 | 0.43% | 0.43% |
| 2013-06-30 | 1.87 | 1.86 | 1.46 | 78.32% | 77.80% | 0.06 | 3.49% | 3.47% | 0.05 | 2.81% | 2.80% | 0.20 | 10.01% | 10.59% |
| 2012-12-31 | 2.58 | 2.53 | 2.15 | 82.75% | 83.12% | 0.00 | 0.04% | 0.04% | 0.41 | 16.07% | 15.72% | 0.03 | 1.14% | 1.12% |
| 2012-06-30 | 3.01 | 2.99 | 1.25 | 41.84% | 41.53% | 0.30 | 10.20% | 10.13% | 0.32 | 10.79% | 10.71% | 0.63 | 20.42% | 21.00% |