中欧瑞丰灵活配置混合(LOF)A
(166023)公募混合型LOF
1.5133
0.21%+0.0045
单位净值 [2026-06-12]
2.0133
累计净值 [2026-06-12]
2.2021
+0.57%
净值估算 [2026-06-12 15:00]
- 最近一月：-0.77%
- 最近一季：6.73%
- 最近半年：12.25%
- 今年以来：10.11%
- 最近一年：55.40%
- 最近两年：29.83%
- 最近三年：52.63%
- 成立以来：119.40%
- 成立日期：2017-07-31
- 基金经理：卢纯青
- 产品类型：契约型开放式
- 最新份额：8.40亿
- 申购状态：不可申购
- 最新规模：11.66亿元
- 投资风格：稳健成长型
- 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 | 11.66 | 11.62 | 10.23 | 87.72% | 87.75% | 0.91 | 7.86% | 7.84% | 0.51 | 4.37% | 4.36% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 14.29 | 14.18 | 13.24 | 92.58% | 92.63% | 0.91 | 6.42% | 6.37% | 0.13 | 0.94% | 0.93% | 0.01 | 0.06% | 0.07% |
| 2025-06-30 | 15.51 | 15.38 | 13.94 | 89.74% | 89.83% | 0.90 | 5.88% | 5.83% | 0.48 | 3.15% | 3.12% | 0.19 | 1.23% | 1.22% |
| 2024-12-31 | 19.14 | 19.09 | 16.74 | 87.44% | 87.47% | 0.91 | 4.74% | 4.73% | 1.49 | 7.80% | 7.78% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 25.05 | 24.49 | 21.69 | 86.27% | 86.57% | 0.00 | 0.00% | 0.00% | 3.36 | 13.70% | 13.39% | 0.01 | 0.03% | 0.04% |
| 2023-12-31 | 19.67 | 19.57 | 18.18 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 1.48 | 7.58% | 7.55% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 22.59 | 22.54 | 18.70 | 82.75% | 82.79% | 0.00 | 0.00% | 0.00% | 3.88 | 17.23% | 17.19% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 23.76 | 23.72 | 21.05 | 88.60% | 88.62% | 0.00 | 0.00% | 0.00% | 2.70 | 11.38% | 11.36% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 30.68 | 30.48 | 27.42 | 89.33% | 89.40% | 0.00 | 0.00% | 0.00% | 3.24 | 10.64% | 10.57% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 43.39 | 40.82 | 34.29 | 77.72% | 79.04% | 0.01 | 0.02% | 0.02% | 8.66 | 21.22% | 19.96% | 0.02 | 0.06% | 0.06% |
| 2021-06-30 | 54.38 | 54.10 | 41.07 | 75.39% | 75.51% | 0.01 | 0.02% | 0.02% | 4.11 | 7.60% | 7.56% | 0.53 | 0.98% | 0.98% |
| 2020-12-31 | 84.04 | 83.06 | 77.06 | 91.59% | 91.69% | 0.14 | 0.17% | 0.17% | 6.05 | 7.29% | 7.20% | 0.79 | 0.95% | 0.94% |
| 2020-06-30 | 19.01 | 17.14 | 8.87 | 40.87% | 46.67% | 0.01 | 0.07% | 0.06% | 3.44 | 20.05% | 18.08% | 0.01 | 0.04% | 0.05% |
| 2019-12-31 | 15.51 | 15.40 | 14.05 | 90.55% | 90.62% | 0.00 | 0.00% | 0.00% | 1.45 | 9.43% | 9.36% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 13.30 | 13.22 | 11.58 | 87.02% | 87.10% | 0.00 | 0.00% | 0.00% | 1.58 | 11.95% | 11.88% | 0.14 | 1.03% | 1.02% |
| 2018-12-31 | 11.67 | 9.63 | 6.82 | 49.63% | 58.45% | 0.50 | 5.20% | 4.29% | 2.31 | 23.96% | 19.77% | 0.02 | 0.24% | 0.19% |
| 2018-06-30 | 11.29 | 10.99 | 8.70 | 76.45% | 77.08% | 0.01 | 0.09% | 0.08% | 0.79 | 7.23% | 7.04% | 0.29 | 2.66% | 2.59% |
| 2017-12-31 | 12.55 | 12.40 | 10.09 | 80.11% | 80.36% | 0.08 | 0.66% | 0.65% | 0.79 | 6.37% | 6.29% | 0.10 | 0.84% | 0.83% |