中欧价值智选混合E

(001887)公募混合型
+添加自选
6.0636 0.44%+0.0265
单位净值 [2025-09-30]
6.4136
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.11%
  • 最近一季：26.25%
  • 最近半年：28.15%
  • 今年以来：38.01%
  • 最近一年：36.47%
  • 最近两年：46.27%
  • 最近三年：28.81%
  • 成立以来：597.05%
  • 成立日期：2015-09-22
  • 基金经理：袁维德
  • 产品类型：契约型开放式
  • 最新份额：0.60亿
  • 申购状态：可以申购
  • 最新规模：57.95亿元
  • 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 57.95 57.44 53.31 91.90% 91.97% 1.95 3.39% 3.36% 2.66 4.63% 4.59% 0.04 0.08% 0.08%
2025-03-31 56.68 56.41 52.93 93.36% 93.40% 2.01 3.56% 3.54% 1.70 3.02% 3.00% 0.03 0.06% 0.06%
2024-12-31 54.87 54.36 51.28 93.40% 93.46% 2.10 3.86% 3.83% 1.39 2.56% 2.53% 0.10 0.18% 0.18%
2024-09-30 52.52 52.37 49.61 94.44% 94.45% 1.97 3.77% 3.76% 0.79 1.51% 1.51% 0.15 0.28% 0.28%
2024-06-30 46.55 46.44 43.78 94.03% 94.05% 2.06 4.43% 4.42% 0.50 1.08% 1.08% 0.21 0.46% 0.45%
2024-03-31 50.41 50.12 47.44 94.09% 94.11% 2.08 4.14% 4.12% 0.86 1.72% 1.72% 0.03 0.05% 0.05%
2024-03-30 50.41 50.12 47.44 94.09% 94.11% 2.08 4.14% 4.12% 0.86 1.72% 1.72% 0.03 0.05% 0.05%
2023-12-31 56.10 55.92 52.62 93.77% 93.80% 2.72 4.86% 4.84% 0.20 0.35% 0.35% 0.57 1.02% 1.01%
2023-09-30 69.03 68.74 65.12 94.31% 94.33% 3.45 5.02% 4.99% 0.30 0.43% 0.43% 0.17 0.24% 0.25%
2023-06-30 85.72 85.10 80.59 93.96% 94.01% 4.43 5.21% 5.17% 0.40 0.48% 0.47% 0.30 0.35% 0.35%
2023-03-31 103.76 103.03 97.25 93.68% 93.72% 4.40 4.27% 4.24% 1.92 1.87% 1.86% 0.18 0.18% 0.18%
2023-03-30 103.76 103.03 97.25 93.68% 93.72% 4.40 4.27% 4.24% 1.92 1.87% 1.86% 0.18 0.18% 0.18%
2022-12-31 110.68 110.10 104.55 94.44% 94.46% 5.53 5.02% 5.00% 0.53 0.48% 0.48% 0.07 0.06% 0.06%
2022-09-30 111.09 110.25 104.12 93.69% 93.73% 5.62 5.09% 5.06% 1.20 1.09% 1.08% 0.14 0.13% 0.13%
2022-06-30 138.78 134.98 127.93 91.97% 92.18% 5.59 4.14% 4.03% 3.54 2.62% 2.55% 1.72 1.27% 1.24%
2022-03-31 157.21 156.17 147.02 93.48% 93.51% 8.20 5.25% 5.22% 0.35 0.23% 0.23% 1.63 1.04% 1.04%
2022-03-30 157.21 156.17 147.02 93.48% 93.51% 8.20 5.25% 5.22% 0.35 0.23% 0.23% 1.63 1.04% 1.04%
2021-12-31 232.53 228.62 213.46 91.66% 91.80% 0.00 0.00% 0.00% 16.11 7.05% 6.93% 2.95 1.29% 1.27%
2021-09-30 164.41 161.80 150.93 91.67% 91.80% 0.00 0.00% 0.00% 12.77 7.89% 7.76% 0.71 0.44% 0.44%
2021-06-30 90.53 87.34 77.08 84.60% 85.14% 0.97 1.11% 1.07% 9.67 11.07% 10.68% 2.81 3.22% 3.11%
2021-03-31 39.62 38.31 34.72 87.20% 87.62% 1.00 2.61% 2.52% 2.13 5.55% 5.37% 1.78 4.64% 4.49%
2021-03-30 39.62 38.31 34.72 87.20% 87.62% 1.00 2.61% 2.52% 2.13 5.55% 5.37% 1.78 4.64% 4.49%
2020-12-31 5.55 5.48 5.07 91.13% 91.25% 0.00 0.00% 0.00% 0.30 5.54% 5.47% 0.18 3.33% 3.28%
2020-09-30 3.50 3.48 3.20 91.36% 91.42% 0.05 1.42% 1.41% 0.19 5.38% 5.34% 0.06 1.84% 1.83%
2020-06-30 2.02 1.97 1.82 89.88% 90.12% 0.00 0.24% 0.24% 0.18 9.37% 9.14% 0.01 0.51% 0.50%
2020-03-31 2.17 2.14 2.00 91.93% 92.03% 0.11 5.05% 4.99% 0.05 2.34% 2.31% 0.01 0.68% 0.67%
2020-03-30 2.17 2.14 2.00 91.93% 92.03% 0.11 5.05% 4.99% 0.05 2.34% 2.31% 0.01 0.68% 0.67%
2019-12-31 2.24 2.19 2.06 91.80% 91.98% 0.00 0.00% 0.00% 0.17 7.94% 7.77% 0.01 0.26% 0.25%
2019-09-30 3.03 2.31 1.34 26.78% 44.25% 0.00 0.00% 0.00% 0.98 42.52% 32.37% 0.01 0.38% 0.29%
2019-06-30 5.19 5.05 4.36 83.63% 84.07% 0.30 5.94% 5.78% 0.02 0.48% 0.47% 0.17 3.45% 3.36%
2019-03-31 3.82 3.80 3.56 93.13% 93.17% 0.00 0.00% 0.00% 0.24 6.37% 6.33% 0.02 0.50% 0.50%
2019-03-30 3.82 3.80 3.56 93.13% 93.17% 0.00 0.00% 0.00% 0.24 6.37% 6.33% 0.02 0.50% 0.50%
2018-12-31 2.38 2.34 2.20 92.24% 92.37% 0.00 0.00% 0.00% 0.15 6.56% 6.45% 0.03 1.20% 1.18%
2018-09-30 2.36 2.31 1.94 81.78% 82.14% 0.00 0.00% 0.00% 0.17 7.14% 7.00% 0.01 0.27% 0.27%
2018-06-30 2.84 2.81 2.60 91.31% 91.41% 0.00 0.00% 0.00% 0.23 8.19% 8.09% 0.01 0.50% 0.50%
2018-03-31 3.13 3.05 0.75 21.85% 23.91% 0.00 0.00% 0.00% 1.13 37.14% 36.16% 0.07 2.30% 2.24%
2018-03-30 3.13 3.05 0.75 21.85% 23.91% 0.00 0.00% 0.00% 1.13 37.14% 36.16% 0.07 2.30% 2.24%
2017-12-31 3.97 3.96 0.89 21.98% 22.30% 0.00 0.00% 0.00% 1.68 42.42% 42.25% 0.01 0.20% 0.20%
2017-09-30 9.81 9.78 2.69 27.20% 27.43% 0.00 0.00% 0.00% 0.91 9.34% 9.31% 0.01 0.13% 0.13%
2017-06-30 13.30 12.70 6.48 46.37% 48.76% 0.00 0.00% 0.00% 1.17 9.21% 8.80% 0.39 3.09% 2.96%
2017-03-31 22.16 21.98 20.57 92.75% 92.81% 0.00 0.00% 0.00% 1.31 5.96% 5.91% 0.28 1.29% 1.28%
2017-03-30 22.16 21.98 20.57 92.75% 92.81% 0.00 0.00% 0.00% 1.31 5.96% 5.91% 0.28 1.29% 1.28%
2016-12-31 20.89 20.84 4.93 23.40% 23.57% 0.00 0.00% 0.00% 2.19 10.52% 10.50% 0.02 0.09% 0.09%
2016-09-30 21.92 21.79 7.13 32.16% 32.54% 0.00 0.00% 0.00% 1.53 7.04% 7.00% 0.25 1.14% 1.14%
2016-06-30 4.28 4.21 3.68 85.76% 85.98% 0.20 4.75% 4.67% 0.20 4.67% 4.60% 0.05 1.26% 1.24%
2016-03-31 5.51 4.90 4.54 80.28% 82.47% 0.30 6.13% 5.45% 0.39 7.86% 6.99% 0.28 5.73% 5.09%
2016-03-30 5.51 4.90 4.54 80.28% 82.47% 0.30 6.13% 5.45% 0.39 7.86% 6.99% 0.28 5.73% 5.09%
2015-12-31 10.21 10.17 9.24 90.38% 90.43% 0.40 3.94% 3.92% 0.55 5.43% 5.40% 0.03 0.25% 0.25%
2015-09-30 9.14 8.70 6.26 71.96% 68.52% 0.30 3.45% 3.28% 0.65 7.51% 7.15% 1.92 17.08% 21.05%