中欧科创主题混合(LOF)A
(501081)公募混合型LOF99
3.2269
-3.09%-0.1030
单位净值 [2026-06-05]
3.2269
累计净值 [2026-06-05]
3.3120
-0.54%
净值估算 [2026-06-05 15:00]
- 最近一月：0.36%
- 最近一季：17.59%
- 最近半年：17.75%
- 今年以来：17.77%
- 最近一年：46.83%
- 最近两年：148.51%
- 最近三年：111.25%
- 成立以来：222.69%
- 成立日期：2019-06-28
- 基金经理：邵洁
- 产品类型：契约型开放式
- 最新份额：5.75亿
- 申购状态：可以申购
- 最新规模：25.45亿元
- 投资风格：---
- 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 | 25.45 | 25.36 | 21.44 | 84.19% | 84.24% | 0.00 | 0.00% | 0.00% | 3.26 | 12.87% | 12.82% | 0.75 | 2.94% | 2.94% |
| 2025-12-31 | 36.76 | 36.45 | 33.35 | 90.64% | 90.72% | 0.00 | 0.00% | 0.00% | 3.36 | 9.22% | 9.14% | 0.05 | 0.14% | 0.14% |
| 2025-06-30 | 42.22 | 40.50 | 36.00 | 84.62% | 85.26% | 1.01 | 2.50% | 2.40% | 5.09 | 12.57% | 12.05% | 0.12 | 0.31% | 0.29% |
| 2024-12-31 | 5.77 | 5.76 | 5.21 | 90.24% | 90.26% | 0.01 | 0.11% | 0.11% | 0.55 | 9.55% | 9.52% | 0.01 | 0.10% | 0.11% |
| 2024-06-30 | 5.08 | 5.00 | 4.66 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 0.41 | 8.21% | 8.09% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 6.61 | 6.36 | 5.97 | 89.88% | 90.26% | 0.01 | 0.08% | 0.08% | 0.42 | 6.63% | 6.38% | 0.22 | 3.41% | 3.28% |
| 2023-06-30 | 6.12 | 6.09 | 5.43 | 88.67% | 88.72% | 0.00 | 0.00% | 0.00% | 0.66 | 10.77% | 10.72% | 0.03 | 0.56% | 0.56% |
| 2022-12-31 | 7.10 | 7.06 | 6.19 | 87.13% | 87.19% | 0.00 | 0.00% | 0.00% | 0.90 | 12.72% | 12.66% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 15.04 | 14.20 | 11.38 | 74.23% | 75.67% | 0.00 | 0.00% | 0.00% | 3.26 | 22.96% | 21.68% | 0.40 | 2.81% | 2.65% |
| 2021-12-31 | 20.56 | 20.50 | 16.25 | 78.98% | 79.04% | 0.00 | 0.00% | 0.00% | 4.30 | 20.98% | 20.92% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 20.50 | 20.42 | 16.14 | 78.67% | 78.75% | 0.39 | 1.91% | 1.90% | 3.96 | 19.38% | 19.30% | 0.01 | 0.04% | 0.05% |
| 2020-12-31 | 17.17 | 16.95 | 13.54 | 78.62% | 78.89% | 0.01 | 0.07% | 0.07% | 3.57 | 21.05% | 20.78% | 0.04 | 0.26% | 0.26% |
| 2020-06-30 | 13.86 | 13.80 | 10.98 | 79.15% | 79.24% | 1.11 | 8.04% | 8.00% | 1.55 | 11.25% | 11.20% | 0.22 | 1.56% | 1.56% |
| 2019-12-31 | 11.06 | 10.95 | 6.11 | 54.78% | 55.23% | 3.68 | 33.56% | 33.23% | 1.21 | 11.01% | 10.90% | 0.07 | 0.65% | 0.64% |
| 2019-06-30 | 0.00 | 9.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |