中欧数据挖掘多因子混合A

(001990)公募混合型
+添加自选
2.2878 0.64%+0.0146
单位净值 [2025-09-30]
2.7348
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.29%
  • 最近一季：21.36%
  • 最近半年：29.69%
  • 今年以来：37.42%
  • 最近一年：45.81%
  • 最近两年：51.02%
  • 最近三年：43.72%
  • 成立以来：192.32%
  • 成立日期：2016-01-13
  • 基金经理：曲径
  • 产品类型：契约型开放式
  • 最新份额：1.64亿
  • 申购状态：可以申购
  • 最新规模：6.13亿元
  • 投资风格：灵活配置型
  • 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 6.13 5.95 5.13 83.13% 83.63% 0.02 0.29% 0.28% 0.78 13.13% 12.74% 0.21 3.45% 3.35%
2025-03-31 4.08 4.02 3.46 84.51% 84.74% 0.02 0.43% 0.42% 0.53 13.26% 13.07% 0.07 1.80% 1.77%
2024-12-31 3.64 3.57 3.02 82.80% 83.10% 0.02 0.48% 0.47% 0.56 15.74% 15.46% 0.04 0.98% 0.97%
2024-09-30 4.54 4.52 4.19 92.15% 92.19% 0.00 0.00% 0.00% 0.29 6.52% 6.49% 0.06 1.33% 1.32%
2024-06-30 4.43 4.37 3.99 89.88% 90.01% 0.00 0.00% 0.00% 0.40 9.17% 9.05% 0.04 0.95% 0.94%
2024-03-31 4.79 4.74 4.39 91.56% 91.65% 0.00 0.00% 0.00% 0.38 7.93% 7.84% 0.02 0.51% 0.51%
2024-03-30 4.79 4.74 4.39 91.56% 91.65% 0.00 0.00% 0.00% 0.38 7.93% 7.84% 0.02 0.51% 0.51%
2023-12-31 5.14 5.00 4.48 86.74% 87.11% 0.00 0.00% 0.00% 0.64 12.89% 12.53% 0.02 0.37% 0.36%
2023-09-30 5.41 5.38 4.49 82.98% 83.06% 0.00 0.00% 0.00% 0.83 15.35% 15.28% 0.09 1.67% 1.66%
2023-06-30 5.91 5.87 4.96 83.98% 84.07% 0.00 0.00% 0.00% 0.51 8.66% 8.61% 0.23 3.96% 3.94%
2023-03-31 6.83 6.76 5.64 82.39% 82.56% 0.00 0.00% 0.00% 0.50 7.46% 7.38% 0.29 4.24% 4.21%
2023-03-30 6.83 6.76 5.64 82.39% 82.56% 0.00 0.00% 0.00% 0.50 7.46% 7.38% 0.29 4.24% 4.21%
2022-12-31 5.52 5.19 4.67 83.72% 84.69% 0.41 7.87% 7.40% 0.43 8.34% 7.84% 0.00 0.07% 0.07%
2022-09-30 7.47 7.35 6.03 80.40% 80.73% 0.41 5.53% 5.44% 0.87 11.88% 11.68% 0.16 2.19% 2.15%
2022-06-30 9.76 9.40 8.08 82.09% 82.75% 0.91 9.67% 9.32% 0.70 7.50% 7.22% 0.07 0.74% 0.71%
2022-03-31 18.24 18.03 15.18 83.00% 83.20% 0.90 5.01% 4.95% 1.75 9.72% 9.61% 0.41 2.27% 2.24%
2022-03-30 18.24 18.03 15.18 83.00% 83.20% 0.90 5.01% 4.95% 1.75 9.72% 9.61% 0.41 2.27% 2.24%
2021-12-31 33.00 32.65 29.82 90.24% 90.34% 0.00 0.00% 0.00% 2.96 9.06% 8.96% 0.23 0.70% 0.70%
2021-09-30 27.52 27.30 25.02 90.82% 90.90% 0.00 0.00% 0.00% 2.08 7.63% 7.56% 0.42 1.55% 1.54%
2021-06-30 13.39 13.08 12.30 91.67% 91.86% 0.01 0.06% 0.06% 1.01 7.72% 7.54% 0.07 0.55% 0.54%
2021-03-31 13.05 12.97 11.56 88.56% 88.63% 0.01 0.06% 0.06% 1.29 9.93% 9.87% 0.19 1.45% 1.44%
2021-03-30 13.05 12.97 11.56 88.56% 88.63% 0.01 0.06% 0.06% 1.29 9.93% 9.87% 0.19 1.45% 1.44%
2020-12-31 11.12 10.75 9.85 88.20% 88.59% 0.00 0.02% 0.02% 0.95 8.87% 8.58% 0.31 2.91% 2.81%
2020-09-30 8.90 8.79 7.48 85.09% 84.07% 0.00 0.00% 0.00% 0.65 7.45% 7.36% 0.76 7.46% 8.57%
2020-06-30 5.03 4.78 4.13 81.02% 81.99% 0.00 0.08% 0.07% 0.61 12.73% 12.08% 0.05 1.15% 1.09%
2020-03-31 3.53 3.50 3.27 92.62% 92.67% 0.00 0.00% 0.00% 0.25 7.11% 7.06% 0.01 0.27% 0.27%
2020-03-30 3.53 3.50 3.27 92.62% 92.67% 0.00 0.00% 0.00% 0.25 7.11% 7.06% 0.01 0.27% 0.27%
2019-12-31 2.14 2.12 1.99 92.65% 92.70% 0.00 0.00% 0.00% 0.15 7.01% 6.96% 0.01 0.34% 0.34%
2019-09-30 0.83 0.82 0.76 91.88% 92.00% 0.00 0.00% 0.00% 0.06 7.74% 7.63% 0.00 0.38% 0.37%
2019-06-30 1.12 1.11 1.04 92.33% 92.38% 0.00 0.00% 0.00% 0.08 7.29% 7.24% 0.00 0.38% 0.38%
2019-03-31 1.33 1.29 1.21 90.81% 91.10% 0.00 0.00% 0.00% 0.11 8.29% 8.03% 0.01 0.90% 0.87%
2019-03-30 1.33 1.29 1.21 90.81% 91.10% 0.00 0.00% 0.00% 0.11 8.29% 8.03% 0.01 0.90% 0.87%
2018-12-31 1.08 1.04 0.94 86.05% 86.59% 0.00 0.00% 0.00% 0.11 10.34% 9.94% 0.01 0.72% 0.69%
2018-09-30 1.09 1.06 0.95 86.61% 87.02% 0.00 0.00% 0.00% 0.12 11.12% 10.78% 0.02 2.27% 2.20%
2018-06-30 1.35 1.33 1.24 91.89% 92.01% 0.00 0.00% 0.00% 0.09 6.88% 6.78% 0.02 1.23% 1.21%
2018-03-31 1.19 1.16 1.09 91.24% 91.46% 0.00 0.00% 0.00% 0.09 7.58% 7.39% 0.01 1.18% 1.15%
2018-03-30 1.19 1.16 1.09 91.24% 91.46% 0.00 0.00% 0.00% 0.09 7.58% 7.39% 0.01 1.18% 1.15%
2017-12-31 1.36 1.34 1.24 90.75% 90.87% 0.00 0.00% 0.00% 0.12 8.64% 8.52% 0.01 0.61% 0.61%
2017-09-30 2.22 2.17 1.85 82.89% 83.29% 0.00 0.00% 0.00% 0.29 13.35% 13.04% 0.08 3.76% 3.67%
2017-06-30 3.13 3.12 2.40 76.43% 76.57% 0.00 0.00% 0.00% 0.30 9.57% 9.51% 0.04 1.16% 1.15%
2017-03-31 3.80 3.45 1.78 41.51% 46.86% 0.00 0.06% 0.06% 0.43 12.47% 11.33% 0.39 11.22% 10.19%
2017-03-30 3.80 3.45 1.78 41.51% 46.86% 0.00 0.06% 0.06% 0.43 12.47% 11.33% 0.39 11.22% 10.19%
2016-12-31 4.48 4.02 1.44 24.18% 32.06% 0.00 0.00% 0.00% 0.93 23.12% 20.72% 0.12 2.91% 2.61%
2016-09-30 2.92 2.89 1.54 52.24% 52.76% 0.00 0.00% 0.00% 0.30 10.41% 10.29% 0.09 3.11% 3.08%
2016-06-30 3.14 3.09 2.04 64.13% 64.79% 0.00 0.00% 0.00% 0.93 30.00% 29.45% 0.18 5.87% 5.76%
2016-03-31 5.80 4.75 2.64 33.52% 45.56% 0.00 0.00% 0.00% 2.09 44.05% 36.07% 0.07 1.39% 1.14%
2016-03-30 5.80 4.75 2.64 33.52% 45.56% 0.00 0.00% 0.00% 2.09 44.05% 36.07% 0.07 1.39% 1.14%