中欧行业成长混合(LOF)E

(001886)公募混合型LOF
+添加自选
2.2883 0.96%+0.0220
单位净值 [2025-09-30]
2.6638
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.19%
  • 最近一季：28.82%
  • 最近半年：33.71%
  • 今年以来：45.08%
  • 最近一年：39.59%
  • 最近两年：49.48%
  • 最近三年：26.52%
  • 成立以来：205.78%
  • 成立日期：2015-10-08
  • 基金经理：尹为醇 王培
  • 产品类型：契约型开放式
  • 最新份额：0.16亿
  • 申购状态：可以申购
  • 最新规模：21.41亿元
  • 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 21.41 21.27 19.28 90.00% 90.06% 1.08 5.07% 5.03% 1.04 4.89% 4.86% 0.01 0.04% 0.05%
2025-03-31 23.30 23.22 21.50 92.23% 92.26% 1.07 4.60% 4.58% 0.63 2.70% 2.69% 0.11 0.47% 0.47%
2024-12-31 25.69 25.62 24.04 93.56% 93.58% 1.07 4.18% 4.17% 0.55 2.16% 2.15% 0.03 0.10% 0.10%
2024-09-30 29.36 29.08 26.84 91.33% 91.41% 1.00 3.44% 3.41% 1.24 4.26% 4.22% 0.28 0.97% 0.96%
2024-06-30 27.08 27.02 25.06 92.51% 92.53% 1.10 4.08% 4.07% 0.88 3.24% 3.23% 0.04 0.17% 0.17%
2024-03-31 23.84 23.75 21.41 89.77% 89.81% 0.00 0.00% 0.00% 2.33 9.81% 9.77% 0.10 0.42% 0.42%
2024-03-30 23.84 23.75 21.41 89.77% 89.81% 0.00 0.00% 0.00% 2.33 9.81% 9.77% 0.10 0.42% 0.42%
2023-12-31 23.41 23.31 21.48 91.72% 91.75% 0.00 0.00% 0.00% 1.80 7.73% 7.70% 0.13 0.55% 0.55%
2023-09-30 27.31 27.11 24.54 89.79% 89.86% 1.13 4.18% 4.15% 1.62 5.97% 5.92% 0.02 0.06% 0.07%
2023-06-30 32.12 31.75 29.08 90.43% 90.53% 2.01 6.34% 6.27% 1.00 3.15% 3.12% 0.03 0.08% 0.08%
2023-03-31 36.93 36.78 33.70 91.23% 91.26% 1.99 5.41% 5.39% 1.16 3.14% 3.13% 0.08 0.22% 0.22%
2023-03-30 36.93 36.78 33.70 91.23% 91.26% 1.99 5.41% 5.39% 1.16 3.14% 3.13% 0.08 0.22% 0.22%
2022-12-31 39.17 38.62 35.44 90.36% 90.50% 0.00 0.00% 0.00% 3.29 8.53% 8.41% 0.43 1.11% 1.09%
2022-09-30 44.97 44.60 39.50 87.73% 87.82% 2.03 4.56% 4.52% 2.93 6.57% 6.52% 0.51 1.14% 1.14%
2022-06-30 54.31 53.96 47.21 86.86% 86.94% 2.03 3.75% 3.73% 5.00 9.28% 9.22% 0.06 0.11% 0.11%
2022-03-31 54.95 54.59 48.02 87.31% 87.38% 3.02 5.52% 5.49% 3.85 7.06% 7.01% 0.06 0.11% 0.12%
2022-03-30 54.95 54.59 48.02 87.31% 87.38% 3.02 5.52% 5.49% 3.85 7.06% 7.01% 0.06 0.11% 0.12%
2021-12-31 95.49 94.69 86.82 90.84% 90.91% 0.00 0.00% 0.00% 8.37 8.84% 8.77% 0.30 0.32% 0.32%
2021-09-30 107.11 105.94 95.14 88.70% 88.83% 0.00 0.00% 0.00% 11.30 10.67% 10.55% 0.66 0.63% 0.62%
2021-06-30 132.48 131.12 107.70 81.10% 81.29% 0.00 0.00% 0.00% 24.54 18.72% 18.53% 0.24 0.18% 0.18%
2021-03-31 115.34 113.77 98.60 85.29% 85.49% 0.00 0.00% 0.00% 15.06 13.24% 13.06% 0.17 0.15% 0.15%
2021-03-30 115.34 113.77 98.60 85.29% 85.49% 0.00 0.00% 0.00% 15.06 13.24% 13.06% 0.17 0.15% 0.15%
2020-12-31 154.52 151.78 141.22 91.23% 91.39% 0.00 0.00% 0.00% 11.48 7.57% 7.43% 1.82 1.20% 1.18%
2020-09-30 135.32 134.43 121.53 89.74% 89.81% 0.00 0.00% 0.00% 12.82 9.54% 9.47% 0.97 0.72% 0.72%
2020-06-30 121.99 120.52 104.09 85.16% 85.33% 0.09 0.07% 0.07% 16.03 13.30% 13.14% 1.78 1.47% 1.46%
2020-03-31 87.15 86.36 68.90 78.87% 79.06% 0.09 0.10% 0.10% 17.88 20.70% 20.51% 0.29 0.33% 0.33%
2020-03-30 87.15 86.36 68.90 78.87% 79.06% 0.09 0.10% 0.10% 17.88 20.70% 20.51% 0.29 0.33% 0.33%
2019-12-31 58.87 58.44 52.99 89.94% 90.01% 0.00 0.00% 0.00% 5.43 9.30% 9.23% 0.45 0.76% 0.76%
2019-09-30 41.20 41.10 37.43 90.83% 90.86% 0.00 0.00% 0.00% 2.98 7.24% 7.22% 0.79 1.93% 1.92%
2019-06-30 45.56 45.42 39.30 86.20% 86.25% 0.00 0.00% 0.00% 2.66 5.87% 5.85% 0.10 0.22% 0.22%
2019-03-31 58.34 54.36 49.09 82.98% 84.14% 0.00 0.00% 0.00% 7.03 12.94% 12.06% 0.05 0.08% 0.08%
2019-03-30 58.34 54.36 49.09 82.98% 84.14% 0.00 0.00% 0.00% 7.03 12.94% 12.06% 0.05 0.08% 0.08%
2018-12-31 49.90 49.17 40.94 81.78% 82.05% 0.00 0.00% 0.00% 8.62 17.54% 17.28% 0.34 0.68% 0.67%
2018-09-30 59.53 57.59 50.40 84.15% 84.67% 0.00 0.00% 0.00% 8.22 14.28% 13.81% 0.90 1.57% 1.52%
2018-06-30 66.21 65.41 57.36 86.47% 86.62% 0.00 0.00% 0.00% 8.58 13.12% 12.97% 0.27 0.41% 0.41%
2018-03-31 55.99 55.22 48.43 86.29% 86.48% 0.00 0.00% 0.00% 6.11 11.06% 10.90% 0.46 0.84% 0.84%
2018-03-30 55.99 55.22 48.43 86.29% 86.48% 0.00 0.00% 0.00% 6.11 11.06% 10.90% 0.46 0.84% 0.84%
2017-12-31 46.99 46.52 40.37 85.77% 85.92% 0.00 0.00% 0.00% 4.73 10.18% 10.07% 0.38 0.82% 0.82%
2017-09-30 38.22 37.99 34.05 89.03% 89.08% 0.00 0.00% 0.00% 2.75 7.23% 7.19% 0.31 0.82% 0.82%
2017-06-30 30.29 26.84 21.21 66.18% 70.02% 0.00 0.00% 0.00% 5.85 21.79% 19.31% 0.23 0.85% 0.76%
2017-03-31 20.52 20.45 17.47 85.08% 85.13% 0.00 0.00% 0.00% 1.24 6.08% 6.06% 0.62 3.01% 3.00%
2017-03-30 20.52 20.45 17.47 85.08% 85.13% 0.00 0.00% 0.00% 1.24 6.08% 6.06% 0.62 3.01% 3.00%
2016-12-31 17.98 17.77 13.78 76.41% 76.68% 0.00 0.00% 0.00% 4.16 23.38% 23.11% 0.04 0.21% 0.21%
2016-09-30 20.96 20.86 17.43 83.09% 83.17% 0.00 0.00% 0.00% 3.49 16.72% 16.64% 0.04 0.19% 0.19%
2016-06-30 20.24 20.15 16.24 80.12% 80.21% 0.00 0.00% 0.00% 3.78 18.77% 18.68% 0.22 1.11% 1.11%
2016-03-31 18.05 17.94 15.51 85.89% 85.97% 0.00 0.00% 0.00% 2.43 13.52% 13.45% 0.11 0.59% 0.58%
2016-03-30 18.05 17.94 15.51 85.89% 85.97% 0.00 0.00% 0.00% 2.43 13.52% 13.45% 0.11 0.59% 0.58%
2015-12-31 24.36 24.24 15.91 65.16% 65.33% 0.00 0.00% 0.00% 8.35 34.47% 34.30% 0.09 0.37% 0.37%