中欧时代先锋股票A

(001938)公募股票型新兴产业
+添加自选
1.8603 1.43%+0.0266
单位净值 [2025-09-30]
3.1851
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.92%
  • 最近一季：42.46%
  • 最近半年：43.59%
  • 今年以来：48.53%
  • 最近一年：33.24%
  • 最近两年：48.46%
  • 最近三年：31.15%
  • 成立以来：332.33%
  • 成立日期：2015-11-03
  • 基金经理：周蔚文 罗佳明
  • 产品类型：契约型开放式
  • 最新份额：68.81亿
  • 申购状态：可以申购
  • 最新规模：108.63亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 108.63 108.11 101.46 93.37% 93.39% 5.05 4.67% 4.65% 1.89 1.74% 1.74% 0.23 0.22% 0.22%
2025-03-31 111.65 111.40 101.38 90.78% 90.80% 4.89 4.39% 4.38% 4.75 4.26% 4.25% 0.63 0.57% 0.57%
2024-12-31 113.72 113.22 101.10 88.86% 88.91% 4.92 4.35% 4.33% 7.15 6.31% 6.28% 0.55 0.48% 0.48%
2024-09-30 133.48 132.73 122.76 91.92% 91.97% 4.65 3.51% 3.49% 4.62 3.48% 3.46% 0.34 0.26% 0.26%
2024-06-30 124.09 123.49 115.51 93.05% 93.08% 4.65 3.77% 3.75% 3.87 3.13% 3.12% 0.06 0.05% 0.05%
2024-03-31 123.48 122.54 114.34 92.54% 92.60% 4.10 3.35% 3.32% 4.76 3.88% 3.85% 0.28 0.23% 0.23%
2024-03-30 123.48 122.54 114.34 92.54% 92.60% 4.10 3.35% 3.32% 4.76 3.88% 3.85% 0.28 0.23% 0.23%
2023-12-31 122.20 121.90 114.55 93.72% 93.74% 4.08 3.35% 3.34% 3.07 2.52% 2.51% 0.50 0.41% 0.41%
2023-09-30 131.44 131.07 117.12 89.07% 89.10% 6.68 5.10% 5.09% 7.21 5.50% 5.48% 0.43 0.33% 0.33%
2023-06-30 145.29 144.92 133.18 91.65% 91.66% 6.66 4.60% 4.59% 3.79 2.61% 2.61% 1.66 1.14% 1.14%
2023-03-31 155.42 154.77 140.59 90.42% 90.46% 5.62 3.63% 3.62% 8.51 5.50% 5.47% 0.70 0.45% 0.45%
2023-03-30 155.42 154.77 140.59 90.42% 90.46% 5.62 3.63% 3.62% 8.51 5.50% 5.47% 0.70 0.45% 0.45%
2022-12-31 156.88 155.04 145.46 92.64% 92.72% 1.79 1.15% 1.14% 8.23 5.31% 5.25% 1.40 0.90% 0.89%
2022-09-30 159.01 158.51 148.15 93.15% 93.17% 1.53 0.96% 0.96% 8.09 5.11% 5.09% 1.24 0.78% 0.78%
2022-06-30 185.41 184.42 172.08 92.78% 92.81% 0.13 0.07% 0.07% 10.50 5.69% 5.66% 0.33 0.18% 0.19%
2022-03-31 172.84 171.36 160.01 92.51% 92.58% 0.00 0.00% 0.00% 10.50 6.13% 6.07% 0.33 0.19% 0.19%
2022-03-30 172.84 171.36 160.01 92.51% 92.58% 0.00 0.00% 0.00% 10.50 6.13% 6.07% 0.33 0.19% 0.19%
2021-12-31 228.86 223.22 204.39 89.03% 89.31% 0.13 0.06% 0.06% 22.91 10.27% 10.01% 0.89 0.40% 0.39%
2021-09-30 236.97 235.88 220.29 92.93% 92.96% 0.38 0.16% 0.16% 12.79 5.42% 5.40% 1.72 0.73% 0.72%
2021-06-30 263.02 261.33 240.75 91.48% 91.53% 1.05 0.40% 0.40% 20.42 7.81% 7.76% 0.80 0.31% 0.31%
2021-03-31 216.46 214.11 194.27 89.63% 89.74% 1.05 0.49% 0.49% 13.22 6.18% 6.11% 2.91 1.36% 1.35%
2021-03-30 216.46 214.11 194.27 89.63% 89.74% 1.05 0.49% 0.49% 13.22 6.18% 6.11% 2.91 1.36% 1.35%
2020-12-31 205.61 197.37 180.37 87.21% 87.72% 0.69 0.35% 0.33% 17.70 8.97% 8.61% 0.86 0.43% 0.42%
2020-09-30 169.76 162.42 148.17 86.70% 87.27% 0.37 0.23% 0.22% 15.87 9.77% 9.35% 0.35 0.22% 0.21%
2020-06-30 178.03 175.05 158.45 88.81% 89.00% 0.49 0.28% 0.28% 9.97 5.70% 5.60% 4.62 2.64% 2.59%
2020-03-31 164.07 162.55 145.55 88.60% 88.71% 0.35 0.21% 0.21% 11.32 6.97% 6.90% 1.86 1.14% 1.13%
2020-03-30 164.07 162.55 145.55 88.60% 88.71% 0.35 0.21% 0.21% 11.32 6.97% 6.90% 1.86 1.14% 1.13%
2019-12-31 142.57 139.95 127.45 89.20% 89.39% 0.00 0.00% 0.00% 10.00 7.14% 7.01% 2.42 1.73% 1.71%
2019-09-30 102.78 100.91 89.42 86.76% 87.01% 0.00 0.00% 0.00% 10.14 10.05% 9.86% 1.22 1.21% 1.18%
2019-06-30 74.38 71.02 63.13 84.16% 84.88% 0.00 0.00% 0.00% 7.90 11.12% 10.62% 0.35 0.50% 0.47%
2019-03-31 61.03 58.17 53.34 86.77% 87.39% 0.00 0.00% 0.00% 6.58 11.32% 10.79% 1.11 1.91% 1.82%
2019-03-30 61.03 58.17 53.34 86.77% 87.39% 0.00 0.00% 0.00% 6.58 11.32% 10.79% 1.11 1.91% 1.82%
2018-12-31 27.05 26.82 24.97 92.26% 92.32% 0.00 0.00% 0.00% 1.68 6.25% 6.20% 0.10 0.37% 0.37%
2018-09-30 25.36 25.02 22.88 90.11% 90.24% 0.00 0.00% 0.00% 1.58 6.33% 6.25% 0.59 2.36% 2.33%
2018-06-30 24.43 23.85 21.74 88.70% 88.97% 0.00 0.00% 0.00% 2.13 8.95% 8.74% 0.06 0.25% 0.24%
2018-03-31 22.28 22.13 19.12 85.71% 85.80% 0.00 0.00% 0.00% 1.60 7.21% 7.17% 0.27 1.21% 1.20%
2018-03-30 22.28 22.13 19.12 85.71% 85.80% 0.00 0.00% 0.00% 1.60 7.21% 7.17% 0.27 1.21% 1.20%
2017-12-31 24.92 24.71 22.59 90.56% 90.64% 0.01 0.06% 0.05% 1.73 7.01% 6.95% 0.09 0.35% 0.35%
2017-09-30 27.22 26.92 24.32 89.20% 89.31% 0.00 0.00% 0.00% 1.80 6.70% 6.62% 0.21 0.76% 0.76%
2017-06-30 6.18 6.13 5.49 88.82% 88.90% 0.00 0.00% 0.00% 0.36 5.92% 5.88% 0.01 0.12% 0.12%
2017-03-31 1.84 1.73 1.54 82.55% 83.56% 0.00 0.00% 0.00% 0.12 6.71% 6.32% 0.09 5.21% 4.91%
2017-03-30 1.84 1.73 1.54 82.55% 83.56% 0.00 0.00% 0.00% 0.12 6.71% 6.32% 0.09 5.21% 4.91%
2016-12-31 1.41 1.38 1.19 83.93% 84.30% 0.00 0.00% 0.00% 0.11 7.83% 7.65% 0.03 2.45% 2.39%
2016-09-30 0.96 0.90 0.79 81.40% 82.53% 0.00 0.00% 0.00% 0.08 8.57% 8.05% 0.04 4.81% 4.52%
2016-06-30 0.57 0.51 0.44 73.65% 76.24% 0.00 0.00% 0.00% 0.08 15.12% 13.63% 0.05 9.29% 8.38%
2016-03-31 0.23 0.22 0.20 86.68% 87.56% 0.00 0.00% 0.00% 0.02 8.45% 7.89% 0.01 4.87% 4.55%
2016-03-30 0.23 0.22 0.20 86.68% 87.56% 0.00 0.00% 0.00% 0.02 8.45% 7.89% 0.01 4.87% 4.55%
2015-12-31 0.00 0.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%