中欧新蓝筹混合E

(001885)公募混合型
+添加自选
2.8563 -0.25%-0.0072
单位净值 [2025-09-30]
4.4478
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.27%
  • 最近一季：53.21%
  • 最近半年：59.01%
  • 今年以来：64.70%
  • 最近一年：53.86%
  • 最近两年：64.03%
  • 最近三年：48.20%
  • 成立以来：435.27%
  • 成立日期：2015-10-08
  • 基金经理：冯炉丹 周蔚文
  • 产品类型：契约型开放式
  • 最新份额：0.48亿
  • 申购状态：可以申购
  • 最新规模：79.98亿元
  • 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 79.98 79.45 62.62 78.16% 78.30% 9.01 11.34% 11.26% 8.32 10.47% 10.40% 0.03 0.03% 0.04%
2025-03-31 79.05 78.83 59.73 75.50% 75.57% 10.53 13.36% 13.32% 8.39 10.64% 10.61% 0.39 0.50% 0.50%
2024-12-31 83.05 82.80 64.05 77.05% 77.12% 6.58 7.95% 7.93% 11.80 14.26% 14.21% 0.61 0.74% 0.74%
2024-09-30 95.99 93.92 74.07 76.67% 77.16% 6.91 7.36% 7.20% 14.74 15.69% 15.36% 0.26 0.28% 0.28%
2024-06-30 87.23 86.94 66.70 76.38% 76.46% 10.02 11.53% 11.49% 10.48 12.06% 12.02% 0.03 0.03% 0.03%
2024-03-31 88.94 88.74 68.42 76.87% 76.93% 9.43 10.63% 10.61% 9.73 10.96% 10.93% 1.36 1.54% 1.53%
2024-03-30 88.94 88.74 68.42 76.87% 76.93% 9.43 10.63% 10.61% 9.73 10.96% 10.93% 1.36 1.54% 1.53%
2023-12-31 89.21 89.03 67.70 75.84% 75.89% 9.83 11.04% 11.02% 11.17 12.55% 12.52% 0.51 0.57% 0.57%
2023-09-30 95.73 95.52 74.43 77.71% 77.76% 12.49 13.08% 13.05% 8.57 8.98% 8.96% 0.22 0.23% 0.23%
2023-06-30 107.54 107.28 76.52 71.09% 71.16% 13.08 12.19% 12.16% 17.04 15.88% 15.84% 0.90 0.84% 0.84%
2023-03-31 118.07 117.55 93.01 78.68% 78.77% 15.20 12.93% 12.88% 9.60 8.17% 8.13% 0.26 0.22% 0.22%
2023-03-30 118.07 117.55 93.01 78.68% 78.77% 15.20 12.93% 12.88% 9.60 8.17% 8.13% 0.26 0.22% 0.22%
2022-12-31 121.29 120.68 94.40 77.72% 77.83% 13.36 11.07% 11.02% 12.85 10.65% 10.59% 0.68 0.56% 0.56%
2022-09-30 123.75 122.69 87.84 71.59% 70.98% 12.09 9.86% 9.77% 13.81 11.25% 11.16% 10.01 7.30% 8.09%
2022-06-30 136.96 135.70 106.35 77.44% 77.65% 21.45 15.81% 15.66% 7.49 5.52% 5.47% 1.68 1.23% 1.22%
2022-03-31 130.28 129.77 100.97 77.41% 77.50% 21.27 16.39% 16.32% 2.77 2.13% 2.12% 0.28 0.22% 0.22%
2022-03-30 130.28 129.77 100.97 77.41% 77.50% 21.27 16.39% 16.32% 2.77 2.13% 2.12% 0.28 0.22% 0.22%
2021-12-31 158.09 157.49 123.36 77.95% 78.03% 27.73 17.61% 17.54% 6.57 4.17% 4.16% 0.43 0.27% 0.27%
2021-09-30 154.39 153.34 117.00 75.62% 75.78% 30.19 19.69% 19.56% 6.73 4.39% 4.36% 0.46 0.30% 0.30%
2021-06-30 185.04 177.87 126.85 67.30% 68.55% 12.03 6.76% 6.50% 18.97 10.66% 10.25% 0.50 0.28% 0.28%
2021-03-31 169.56 168.04 125.68 73.88% 74.12% 15.51 9.23% 9.15% 12.87 7.66% 7.59% 0.38 0.23% 0.22%
2021-03-30 169.56 168.04 125.68 73.88% 74.12% 15.51 9.23% 9.15% 12.87 7.66% 7.59% 0.38 0.23% 0.22%
2020-12-31 135.92 134.63 106.19 77.92% 78.13% 12.23 9.09% 9.00% 8.88 6.59% 6.53% 1.88 1.40% 1.38%
2020-09-30 123.21 120.49 92.48 74.51% 75.06% 7.84 6.50% 6.36% 10.60 8.80% 8.61% 0.28 0.23% 0.23%
2020-06-30 108.49 104.13 82.80 75.33% 76.32% 11.29 10.84% 10.40% 10.52 10.10% 9.70% 3.88 3.73% 3.58%
2020-03-31 98.65 98.08 70.31 71.10% 71.27% 11.48 11.70% 11.63% 16.24 16.56% 16.46% 0.63 0.64% 0.64%
2020-03-30 98.65 98.08 70.31 71.10% 71.27% 11.48 11.70% 11.63% 16.24 16.56% 16.46% 0.63 0.64% 0.64%
2019-12-31 88.48 87.47 65.72 73.99% 74.27% 9.63 11.01% 10.89% 4.27 4.88% 4.83% 0.99 1.13% 1.12%
2019-09-30 48.39 48.11 34.77 71.70% 71.85% 7.13 14.81% 14.73% 6.11 12.71% 12.64% 0.38 0.78% 0.78%
2019-06-30 46.95 46.65 37.15 78.99% 79.12% 6.79 14.56% 14.47% 2.90 6.21% 6.17% 0.11 0.24% 0.24%
2019-03-31 55.80 55.50 44.27 79.22% 79.32% 5.47 9.86% 9.81% 5.28 9.51% 9.46% 0.78 1.41% 1.41%
2019-03-30 55.80 55.50 44.27 79.22% 79.32% 5.47 9.86% 9.81% 5.28 9.51% 9.46% 0.78 1.41% 1.41%
2018-12-31 46.38 44.56 28.81 60.57% 62.12% 5.14 11.54% 11.08% 3.39 7.61% 7.31% 0.22 0.48% 0.46%
2018-09-30 48.15 46.46 32.72 66.80% 67.96% 5.05 10.87% 10.49% 3.15 6.77% 6.53% 0.18 0.39% 0.38%
2018-06-30 51.94 51.68 34.18 65.63% 65.81% 3.37 6.52% 6.48% 4.18 8.09% 8.05% 0.14 0.28% 0.28%
2018-03-31 40.51 39.60 28.39 69.39% 70.07% 3.69 9.32% 9.11% 6.77 17.08% 16.70% 0.07 0.17% 0.17%
2018-03-30 40.51 39.60 28.39 69.39% 70.07% 3.69 9.32% 9.11% 6.77 17.08% 16.70% 0.07 0.17% 0.17%
2017-12-31 42.42 42.13 32.36 76.11% 76.27% 2.20 5.23% 5.19% 3.31 7.86% 7.81% 0.13 0.31% 0.32%
2017-09-30 47.03 44.44 30.73 63.34% 65.36% 1.50 3.37% 3.19% 3.78 8.50% 8.03% 2.89 6.50% 6.14%
2017-06-30 41.81 41.49 28.56 68.06% 68.30% 1.89 4.56% 4.53% 1.65 3.98% 3.95% 0.21 0.50% 0.50%
2017-03-31 39.08 38.60 25.52 64.86% 65.29% 1.89 4.90% 4.84% 1.27 3.28% 3.24% 0.21 0.53% 0.53%
2017-03-30 39.08 38.60 25.52 64.86% 65.29% 1.89 4.90% 4.84% 1.27 3.28% 3.24% 0.21 0.53% 0.53%
2016-12-31 32.93 31.75 22.80 68.10% 69.24% 1.89 5.95% 5.73% 1.98 6.23% 6.00% 0.06 0.20% 0.20%
2016-09-30 34.91 34.58 23.02 65.59% 65.92% 1.50 4.34% 4.30% 1.32 3.83% 3.79% 0.07 0.21% 0.21%
2016-06-30 30.46 30.36 20.77 68.41% 68.18% 1.50 4.94% 4.92% 0.54 1.79% 1.78% 7.65 24.86% 25.12%
2016-03-31 30.94 30.83 23.40 75.54% 75.61% 1.57 5.10% 5.09% 0.63 2.03% 2.03% 1.34 4.36% 4.34%
2016-03-30 30.94 30.83 23.40 75.54% 75.61% 1.57 5.10% 5.09% 0.63 2.03% 2.03% 1.34 4.36% 4.34%
2015-12-31 36.95 36.83 24.91 67.64% 67.43% 0.88 2.40% 2.39% 8.89 24.15% 24.07% 2.26 5.81% 6.11%