中欧新趋势混合E

(001881)公募混合型LOF
+添加自选
1.8053 1.42%+0.0256
单位净值 [2025-09-30]
3.2442
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：12.40%
  • 最近一季：46.17%
  • 最近半年：46.71%
  • 今年以来：52.69%
  • 最近一年：37.00%
  • 最近两年：51.80%
  • 最近三年：36.57%
  • 成立以来：170.97%
  • 成立日期：2015-10-08
  • 基金经理：周蔚文
  • 产品类型：契约型开放式
  • 最新份额：1.03亿
  • 申购状态：可以申购
  • 最新规模：52.35亿元
  • 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 52.35 52.20 46.47 88.74% 88.77% 2.15 4.11% 4.10% 3.69 7.07% 7.05% 0.04 0.08% 0.08%
2025-03-31 53.78 53.66 45.15 83.91% 83.94% 2.07 3.86% 3.85% 6.05 11.28% 11.26% 0.51 0.95% 0.95%
2024-12-31 53.55 53.40 46.32 86.45% 86.50% 2.07 3.87% 3.86% 4.57 8.56% 8.53% 0.60 1.12% 1.11%
2024-09-30 69.40 68.62 62.64 90.13% 90.25% 2.06 3.00% 2.96% 4.68 6.82% 6.74% 0.03 0.05% 0.05%
2024-06-30 62.02 61.51 53.72 86.51% 86.62% 4.41 7.16% 7.10% 3.88 6.31% 6.26% 0.01 0.02% 0.02%
2024-03-31 60.00 59.09 54.53 90.73% 90.87% 2.40 4.06% 4.00% 2.39 4.05% 3.99% 0.68 1.16% 1.14%
2024-03-30 60.00 59.09 54.53 90.73% 90.87% 2.40 4.06% 4.00% 2.39 4.05% 3.99% 0.68 1.16% 1.14%
2023-12-31 57.87 57.75 53.87 93.07% 93.08% 2.38 4.13% 4.12% 1.30 2.24% 2.24% 0.33 0.56% 0.56%
2023-09-30 65.27 65.13 56.44 86.44% 86.47% 3.83 5.87% 5.86% 4.84 7.43% 7.41% 0.17 0.26% 0.26%
2023-06-30 74.89 74.28 65.81 87.78% 87.88% 3.80 5.12% 5.08% 4.42 5.95% 5.90% 0.86 1.15% 1.14%
2023-03-31 82.58 82.20 74.48 90.15% 90.20% 0.27 0.33% 0.33% 7.62 9.27% 9.23% 0.20 0.25% 0.24%
2023-03-30 82.58 82.20 74.48 90.15% 90.20% 0.27 0.33% 0.33% 7.62 9.27% 9.23% 0.20 0.25% 0.24%
2022-12-31 84.47 83.74 77.53 91.71% 91.78% 4.79 5.72% 5.67% 1.69 2.02% 2.00% 0.46 0.55% 0.55%
2022-09-30 87.29 86.62 70.05 80.87% 80.25% 4.64 5.36% 5.32% 1.15 1.33% 1.32% 11.45 12.44% 13.11%
2022-06-30 100.65 99.61 90.42 89.73% 89.83% 6.24 6.26% 6.20% 3.92 3.93% 3.89% 0.08 0.08% 0.08%
2022-03-31 90.30 89.97 78.42 86.79% 86.84% 6.14 6.82% 6.80% 1.66 1.85% 1.84% 0.08 0.09% 0.09%
2022-03-30 90.30 89.97 78.42 86.79% 86.84% 6.14 6.82% 6.80% 1.66 1.85% 1.84% 0.08 0.09% 0.09%
2021-12-31 116.16 115.08 101.09 86.89% 87.02% 6.05 5.26% 5.21% 8.88 7.72% 7.64% 0.15 0.13% 0.13%
2021-09-30 112.90 112.36 96.72 85.59% 85.66% 6.04 5.38% 5.35% 9.93 8.84% 8.80% 0.21 0.19% 0.19%
2021-06-30 112.19 109.35 88.92 78.73% 79.26% 0.05 0.04% 0.04% 9.94 9.09% 8.86% 0.16 0.14% 0.14%
2021-03-31 107.11 106.75 96.12 89.71% 89.74% 0.05 0.04% 0.04% 10.85 10.17% 10.13% 0.09 0.08% 0.09%
2021-03-30 107.11 106.75 96.12 89.71% 89.74% 0.05 0.04% 0.04% 10.85 10.17% 10.13% 0.09 0.08% 0.09%
2020-12-31 104.10 103.18 93.46 89.69% 89.78% 0.72 0.69% 0.69% 9.01 8.73% 8.65% 0.92 0.89% 0.88%
2020-09-30 78.79 78.39 67.57 85.68% 85.76% 0.25 0.32% 0.32% 10.58 13.50% 13.43% 0.39 0.50% 0.49%
2020-06-30 60.14 59.91 53.85 89.50% 89.54% 0.07 0.11% 0.11% 6.06 10.12% 10.08% 0.16 0.27% 0.27%
2020-03-31 41.37 41.22 34.92 84.35% 84.40% 0.00 0.00% 0.00% 6.14 14.89% 14.84% 0.31 0.76% 0.76%
2020-03-30 41.37 41.22 34.92 84.35% 84.40% 0.00 0.00% 0.00% 6.14 14.89% 14.84% 0.31 0.76% 0.76%
2019-12-31 43.19 41.39 36.77 84.49% 85.14% 0.00 0.00% 0.00% 4.72 11.41% 10.93% 0.04 0.10% 0.10%
2019-09-30 34.10 34.02 27.98 82.23% 82.03% 0.00 0.00% 0.00% 3.64 10.69% 10.66% 2.49 7.08% 7.31%
2019-06-30 23.75 23.59 18.84 79.19% 79.33% 0.80 3.39% 3.37% 0.97 4.13% 4.10% 0.31 1.33% 1.32%
2019-03-31 19.41 18.77 17.57 90.19% 90.51% 0.80 4.27% 4.13% 0.98 5.24% 5.06% 0.06 0.30% 0.30%
2019-03-30 19.41 18.77 17.57 90.19% 90.51% 0.80 4.27% 4.13% 0.98 5.24% 5.06% 0.06 0.30% 0.30%
2018-12-31 16.30 15.77 12.09 73.31% 74.18% 0.80 5.08% 4.91% 0.91 5.76% 5.57% 0.03 0.18% 0.18%
2018-09-30 19.48 19.42 16.19 83.05% 83.10% 0.80 4.11% 4.10% 0.91 4.68% 4.66% 0.01 0.07% 0.07%
2018-06-30 23.99 23.78 19.64 81.73% 81.89% 0.02 0.08% 0.08% 2.39 10.07% 9.98% 0.09 0.39% 0.38%
2018-03-31 28.77 28.28 22.82 78.99% 79.34% 0.01 0.04% 0.04% 2.55 9.03% 8.88% 0.02 0.08% 0.08%
2018-03-30 28.77 28.28 22.82 78.99% 79.34% 0.01 0.04% 0.04% 2.55 9.03% 8.88% 0.02 0.08% 0.08%
2017-12-31 29.16 28.62 22.50 76.71% 77.13% 0.11 0.39% 0.38% 2.04 7.12% 6.99% 0.22 0.77% 0.76%
2017-09-30 27.99 27.90 23.11 82.51% 82.56% 2.00 7.17% 7.15% 0.75 2.69% 2.68% 0.23 0.82% 0.82%
2017-06-30 29.38 28.87 26.22 89.05% 89.24% 2.00 6.93% 6.81% 0.66 2.29% 2.25% 0.50 1.73% 1.70%
2017-03-31 38.52 38.16 29.48 76.31% 76.53% 2.01 5.26% 5.21% 0.81 2.13% 2.11% 0.52 1.36% 1.35%
2017-03-30 38.52 38.16 29.48 76.31% 76.53% 2.01 5.26% 5.21% 0.81 2.13% 2.11% 0.52 1.36% 1.35%
2016-12-31 39.60 38.86 33.19 83.51% 83.82% 2.01 5.18% 5.08% 1.16 2.97% 2.92% 0.21 0.53% 0.52%
2016-09-30 42.39 41.99 31.33 73.66% 73.90% 1.50 3.57% 3.54% 1.51 3.60% 3.57% 0.05 0.12% 0.12%
2016-06-30 38.37 38.28 30.56 79.84% 79.63% 1.50 3.92% 3.91% 0.67 1.76% 1.75% 5.64 14.48% 14.71%
2016-03-31 40.56 40.46 34.06 83.93% 83.97% 1.57 3.89% 3.88% 0.89 2.21% 2.21% 2.03 5.03% 5.01%
2016-03-30 40.56 40.46 34.06 83.93% 83.97% 1.57 3.89% 3.88% 0.89 2.21% 2.21% 2.03 5.03% 5.01%
2015-12-31 41.18 40.74 30.01 72.58% 72.87% 1.28 3.14% 3.11% 8.82 21.65% 21.42% 1.07 2.63% 2.60%