中欧明睿新常态混合A

(001811)公募混合型
+添加自选
3.4161 -0.31%-0.0107
单位净值 [2025-09-30]
3.6671
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.68%
  • 最近一季：58.20%
  • 最近半年：53.50%
  • 今年以来：60.73%
  • 最近一年：47.03%
  • 最近两年：71.60%
  • 最近三年：28.82%
  • 成立以来：318.72%
  • 成立日期：2016-03-03
  • 基金经理：刘伟伟
  • 产品类型：契约型开放式
  • 最新份额：18.09亿
  • 申购状态：可以申购
  • 最新规模：48.41亿元
  • 投资风格：激进配置型
  • 管理公司：中欧
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(%)
2025-06-30 48.41 47.46 44.10 90.91% 91.09% 1.89 3.98% 3.90% 2.13 4.50% 4.41% 0.29 0.61% 0.60%
2025-03-31 45.96 45.48 42.37 92.10% 92.18% 1.96 4.31% 4.26% 1.40 3.08% 3.05% 0.23 0.51% 0.51%
2024-12-31 44.14 43.46 40.91 92.56% 92.68% 1.90 4.38% 4.31% 1.28 2.94% 2.89% 0.05 0.12% 0.12%
2024-09-30 41.56 41.25 39.05 93.92% 93.96% 1.95 4.72% 4.69% 0.25 0.60% 0.60% 0.31 0.76% 0.75%
2024-06-30 35.11 35.03 33.23 94.63% 94.64% 1.76 5.02% 5.01% 0.07 0.21% 0.21% 0.05 0.14% 0.14%
2024-03-31 31.91 31.74 30.12 94.33% 94.37% 1.38 4.36% 4.33% 0.40 1.25% 1.24% 0.02 0.06% 0.06%
2024-03-30 31.91 31.74 30.12 94.33% 94.37% 1.38 4.36% 4.33% 0.40 1.25% 1.24% 0.02 0.06% 0.06%
2023-12-31 32.98 32.77 30.91 93.67% 93.71% 1.76 5.37% 5.33% 0.16 0.49% 0.49% 0.15 0.47% 0.47%
2023-09-30 37.14 36.82 34.94 94.03% 94.08% 1.71 4.65% 4.61% 0.46 1.26% 1.25% 0.02 0.06% 0.06%
2023-06-30 48.87 48.33 45.78 93.61% 93.68% 2.53 5.24% 5.18% 0.53 1.09% 1.08% 0.03 0.06% 0.06%
2023-03-31 52.61 52.29 48.65 92.43% 92.47% 3.02 5.78% 5.75% 0.80 1.52% 1.51% 0.14 0.27% 0.27%
2023-03-30 52.61 52.29 48.65 92.43% 92.47% 3.02 5.78% 5.75% 0.80 1.52% 1.51% 0.14 0.27% 0.27%
2022-12-31 57.37 56.72 53.55 93.27% 93.34% 3.01 5.30% 5.24% 0.32 0.56% 0.55% 0.49 0.87% 0.87%
2022-09-30 65.33 64.64 60.77 92.94% 93.01% 1.70 2.64% 2.61% 2.56 3.97% 3.93% 0.29 0.45% 0.45%
2022-06-30 91.62 89.14 83.73 91.15% 91.38% 0.52 0.58% 0.57% 4.40 4.94% 4.81% 2.37 2.66% 2.59%
2022-03-31 81.87 80.62 76.15 92.91% 93.02% 0.20 0.25% 0.25% 4.50 5.58% 5.49% 1.01 1.26% 1.24%
2022-03-30 81.87 80.62 76.15 92.91% 93.02% 0.20 0.25% 0.25% 4.50 5.58% 5.49% 1.01 1.26% 1.24%
2021-12-31 109.75 108.38 101.33 92.23% 92.33% 0.11 0.10% 0.10% 7.11 6.56% 6.48% 0.40 0.37% 0.36%
2021-09-30 101.00 99.38 90.71 89.65% 89.81% 0.11 0.11% 0.11% 5.33 5.36% 5.28% 1.79 1.80% 1.77%
2021-06-30 68.40 67.20 61.23 89.33% 89.51% 0.11 0.16% 0.16% 3.81 5.67% 5.57% 1.08 1.60% 1.57%
2021-03-31 35.93 35.78 31.66 88.08% 88.13% 0.11 0.30% 0.30% 2.08 5.80% 5.78% 0.58 1.63% 1.62%
2021-03-30 35.93 35.78 31.66 88.08% 88.13% 0.11 0.30% 0.30% 2.08 5.80% 5.78% 0.58 1.63% 1.62%
2020-12-31 32.00 31.49 28.36 88.42% 88.59% 0.04 0.14% 0.14% 3.47 11.02% 10.85% 0.07 0.22% 0.22%
2020-09-30 26.88 26.73 23.54 87.47% 87.55% 0.04 0.14% 0.14% 2.60 9.72% 9.66% 0.61 2.29% 2.27%
2020-06-30 47.79 45.60 40.62 84.28% 85.00% 0.18 0.39% 0.37% 3.37 7.40% 7.06% 2.92 6.40% 6.11%
2020-03-31 49.40 49.10 44.24 89.49% 89.55% 0.13 0.26% 0.26% 3.38 6.89% 6.85% 0.25 0.51% 0.51%
2020-03-30 49.40 49.10 44.24 89.49% 89.55% 0.13 0.26% 0.26% 3.38 6.89% 6.85% 0.25 0.51% 0.51%
2019-12-31 52.39 51.98 47.23 90.08% 90.16% 0.00 0.00% 0.00% 3.47 6.67% 6.61% 0.37 0.71% 0.71%
2019-09-30 50.15 49.57 44.25 88.10% 88.23% 0.00 0.00% 0.00% 3.74 7.54% 7.45% 0.36 0.73% 0.73%
2019-06-30 45.66 43.27 37.88 82.03% 82.97% 0.00 0.00% 0.00% 5.55 12.83% 12.16% 0.13 0.30% 0.28%
2019-03-31 47.65 46.66 42.77 89.53% 89.75% 0.00 0.00% 0.00% 3.36 7.21% 7.06% 1.02 2.19% 2.14%
2019-03-30 47.65 46.66 42.77 89.53% 89.75% 0.00 0.00% 0.00% 3.36 7.21% 7.06% 1.02 2.19% 2.14%
2018-12-31 29.79 29.49 26.98 90.46% 90.56% 0.00 0.00% 0.00% 1.68 5.71% 5.65% 0.53 1.80% 1.78%
2018-09-30 27.36 26.65 24.46 89.10% 89.38% 0.00 0.00% 0.00% 2.05 7.68% 7.48% 0.26 0.97% 0.95%
2018-06-30 27.61 27.41 24.70 89.36% 89.44% 0.00 0.00% 0.00% 2.09 7.62% 7.56% 0.33 1.20% 1.19%
2018-03-31 23.89 23.76 19.95 83.42% 83.51% 0.00 0.00% 0.00% 1.61 6.77% 6.74% 0.23 0.97% 0.96%
2018-03-30 23.89 23.76 19.95 83.42% 83.51% 0.00 0.00% 0.00% 1.61 6.77% 6.74% 0.23 0.97% 0.96%
2017-12-31 21.20 20.74 18.45 86.76% 87.03% 0.01 0.05% 0.05% 1.67 8.05% 7.88% 0.07 0.32% 0.32%
2017-09-30 18.93 18.76 16.32 86.10% 86.22% 0.00 0.00% 0.00% 1.36 7.24% 7.18% 0.05 0.26% 0.26%
2017-06-30 2.96 2.89 2.54 85.33% 85.67% 0.00 0.00% 0.00% 0.26 8.86% 8.65% 0.05 1.80% 1.76%
2017-03-31 1.63 1.58 1.32 80.61% 81.23% 0.00 0.00% 0.00% 0.09 5.77% 5.58% 0.04 2.59% 2.51%
2017-03-30 1.63 1.58 1.32 80.61% 81.23% 0.00 0.00% 0.00% 0.09 5.77% 5.58% 0.04 2.59% 2.51%
2016-12-31 1.45 1.43 1.22 84.20% 84.46% 0.00 0.00% 0.00% 0.09 6.48% 6.37% 0.00 0.13% 0.13%
2016-09-30 1.66 1.63 1.54 92.55% 92.67% 0.00 0.00% 0.00% 0.12 7.39% 7.27% 0.00 0.06% 0.06%
2016-06-30 1.85 1.81 1.66 89.55% 89.76% 0.00 0.00% 0.00% 0.15 8.40% 8.23% 0.04 2.05% 2.01%