中欧创新未来混合(LOF)
(501208)公募混合型LOF99
1.3685
-0.57%-0.0079
单位净值 [2026-06-12]
1.3685
累计净值 [2026-06-12]
1.3830
+0.48%
净值估算 [2026-06-12 15:00]
- 最近一月：-2.37%
- 最近一季：20.33%
- 最近半年：17.55%
- 今年以来：18.63%
- 最近一年：39.51%
- 最近两年：94.94%
- 最近三年：54.28%
- 成立以来：36.85%
- 成立日期：2020-10-09
- 基金经理：刘金辉,邵洁
- 产品类型：契约型开放式
- 最新份额：24.12亿
- 申购状态：不可申购
- 最新规模：26.57亿元
- 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 | 26.57 | 26.18 | 22.98 | 86.30% | 86.50% | 1.57 | 6.00% | 5.91% | 1.46 | 5.58% | 5.50% | 0.55 | 2.12% | 2.09% |
| 2025-12-31 | 30.97 | 30.84 | 28.15 | 90.85% | 90.88% | 1.57 | 5.08% | 5.06% | 0.94 | 3.05% | 3.04% | 0.31 | 1.02% | 1.02% |
| 2025-06-30 | 39.42 | 39.04 | 35.52 | 90.02% | 90.12% | 1.54 | 3.94% | 3.90% | 2.14 | 5.48% | 5.42% | 0.22 | 0.56% | 0.56% |
| 2024-12-31 | 36.04 | 35.74 | 30.43 | 84.30% | 84.43% | 1.33 | 3.73% | 3.70% | 4.26 | 11.93% | 11.83% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 32.72 | 32.38 | 29.09 | 88.78% | 88.91% | 1.30 | 4.03% | 3.98% | 2.01 | 6.22% | 6.15% | 0.31 | 0.97% | 0.96% |
| 2023-12-31 | 40.89 | 40.60 | 36.96 | 90.30% | 90.37% | 1.53 | 3.77% | 3.74% | 2.19 | 5.38% | 5.34% | 0.22 | 0.55% | 0.55% |
| 2023-06-30 | 49.46 | 49.25 | 44.11 | 89.14% | 89.19% | 1.51 | 3.08% | 3.06% | 3.53 | 7.17% | 7.14% | 0.30 | 0.61% | 0.61% |
| 2022-12-31 | 54.94 | 54.76 | 46.67 | 84.90% | 84.95% | 1.51 | 2.76% | 2.75% | 6.37 | 11.64% | 11.60% | 0.38 | 0.70% | 0.70% |
| 2022-06-30 | 69.77 | 69.34 | 59.16 | 84.69% | 84.79% | 0.00 | 0.00% | 0.00% | 7.99 | 11.52% | 11.45% | 2.63 | 3.79% | 3.76% |
| 2021-12-31 | 112.98 | 112.46 | 108.46 | 95.97% | 95.99% | 0.00 | 0.00% | 0.00% | 2.53 | 2.25% | 2.24% | 2.00 | 1.78% | 1.77% |
| 2021-06-30 | 116.13 | 115.83 | 108.25 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 7.68 | 6.63% | 6.62% | 0.19 | 0.17% | 0.16% |
| 2020-12-31 | 112.64 | 101.24 | 81.86 | 69.59% | 72.67% | 0.01 | 0.01% | 0.01% | 20.69 | 20.43% | 18.36% | 0.09 | 0.09% | 0.08% |