中欧红利优享混合A
(004814)公募混合型
2.1767
0.73%+0.0159
单位净值 [2025-09-30]
2.4563
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.77%
- 最近一季：18.33%
- 最近半年：27.24%
- 今年以来：37.50%
- 最近一年：30.37%
- 最近两年：52.70%
- 最近三年：65.34%
- 成立以来：161.95%
- 成立日期：2018-04-19
- 基金经理：蓝小康
- 产品类型：契约型开放式
- 最新份额：27.51亿
- 申购状态：不可申购
- 最新规模：97.20亿元
- 投资风格：稳健成长型
- 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 | 97.20 | 96.66 | 89.83 | 92.38% | 92.42% | 2.00 | 2.07% | 2.06% | 3.55 | 3.67% | 3.65% | 1.82 | 1.88% | 1.87% |
| 2025-03-31 | 73.88 | 72.35 | 67.78 | 91.57% | 91.75% | 0.07 | 0.10% | 0.09% | 5.38 | 7.44% | 7.29% | 0.65 | 0.89% | 0.87% |
| 2024-12-31 | 45.25 | 44.76 | 41.62 | 91.89% | 91.97% | 2.08 | 4.65% | 4.60% | 1.43 | 3.19% | 3.16% | 0.12 | 0.27% | 0.27% |
| 2024-09-30 | 54.19 | 53.99 | 49.74 | 91.76% | 91.78% | 2.08 | 3.86% | 3.84% | 1.18 | 2.19% | 2.19% | 0.58 | 1.08% | 1.08% |
| 2024-06-30 | 56.19 | 55.67 | 51.99 | 92.46% | 92.53% | 2.06 | 3.69% | 3.66% | 1.44 | 2.59% | 2.56% | 0.70 | 1.26% | 1.25% |
| 2024-03-31 | 43.53 | 42.85 | 39.54 | 90.69% | 90.83% | 1.45 | 3.37% | 3.32% | 2.04 | 4.76% | 4.69% | 0.50 | 1.18% | 1.16% |
| 2024-03-30 | 43.53 | 42.85 | 39.54 | 90.69% | 90.83% | 1.45 | 3.37% | 3.32% | 2.04 | 4.76% | 4.69% | 0.50 | 1.18% | 1.16% |
| 2023-12-31 | 30.60 | 30.37 | 28.57 | 93.33% | 93.38% | 0.07 | 0.24% | 0.24% | 1.92 | 6.33% | 6.28% | 0.03 | 0.10% | 0.10% |
| 2023-09-30 | 40.50 | 40.07 | 37.76 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 2.57 | 6.43% | 6.36% | 0.16 | 0.39% | 0.39% |
| 2023-06-30 | 30.29 | 30.14 | 26.92 | 88.84% | 88.89% | 0.00 | 0.00% | 0.00% | 3.14 | 10.41% | 10.36% | 0.23 | 0.75% | 0.75% |
| 2023-03-31 | 34.95 | 34.84 | 31.64 | 90.49% | 90.52% | 0.53 | 1.53% | 1.52% | 2.61 | 7.50% | 7.47% | 0.17 | 0.48% | 0.49% |
| 2023-03-30 | 34.95 | 34.84 | 31.64 | 90.49% | 90.52% | 0.53 | 1.53% | 1.52% | 2.61 | 7.50% | 7.47% | 0.17 | 0.48% | 0.49% |
| 2022-12-31 | 26.77 | 26.14 | 24.61 | 91.74% | 91.94% | 0.50 | 1.93% | 1.89% | 1.51 | 5.78% | 5.64% | 0.14 | 0.55% | 0.53% |
| 2022-09-30 | 26.08 | 25.56 | 22.90 | 87.53% | 87.78% | 0.50 | 1.97% | 1.93% | 2.56 | 10.02% | 9.82% | 0.12 | 0.48% | 0.47% |
| 2022-06-30 | 22.90 | 22.51 | 20.49 | 89.32% | 89.50% | 0.00 | 0.00% | 0.00% | 1.44 | 6.41% | 6.30% | 0.96 | 4.27% | 4.20% |
| 2022-03-31 | 23.02 | 22.96 | 21.58 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 1.43 | 6.24% | 6.22% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 23.02 | 22.96 | 21.58 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 1.43 | 6.24% | 6.22% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 6.32 | 6.08 | 5.59 | 87.90% | 88.37% | 0.00 | 0.00% | 0.00% | 0.72 | 11.81% | 11.35% | 0.02 | 0.29% | 0.28% |
| 2021-09-30 | 3.14 | 3.12 | 2.63 | 83.50% | 83.60% | 0.00 | 0.00% | 0.00% | 0.41 | 13.15% | 13.07% | 0.10 | 3.35% | 3.33% |
| 2021-06-30 | 2.42 | 2.32 | 1.92 | 78.24% | 79.19% | 0.00 | 0.00% | 0.00% | 0.38 | 16.20% | 15.50% | 0.13 | 5.56% | 5.31% |
| 2021-03-31 | 1.41 | 1.39 | 1.26 | 89.03% | 89.18% | 0.05 | 3.58% | 3.53% | 0.09 | 6.34% | 6.25% | 0.01 | 1.05% | 1.04% |
| 2021-03-30 | 1.41 | 1.39 | 1.26 | 89.03% | 89.18% | 0.05 | 3.58% | 3.53% | 0.09 | 6.34% | 6.25% | 0.01 | 1.05% | 1.04% |
| 2020-12-31 | 1.35 | 1.34 | 1.26 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 6.00% | 0.01 | 0.58% | 0.57% |
| 2020-09-30 | 0.69 | 0.67 | 0.62 | 89.30% | 89.66% | 0.00 | 0.00% | 0.00% | 0.07 | 10.28% | 9.93% | 0.00 | 0.42% | 0.41% |
| 2020-06-30 | 0.50 | 0.50 | 0.47 | 92.77% | 92.84% | 0.00 | 0.00% | 0.00% | 0.03 | 6.57% | 6.51% | 0.00 | 0.66% | 0.65% |
| 2020-03-31 | 0.44 | 0.44 | 0.41 | 92.06% | 92.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.63% | 6.52% | 0.01 | 1.31% | 1.29% |
| 2020-03-30 | 0.44 | 0.44 | 0.41 | 92.06% | 92.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.63% | 6.52% | 0.01 | 1.31% | 1.29% |
| 2019-12-31 | 0.65 | 0.63 | 0.57 | 87.77% | 88.17% | 0.00 | 0.00% | 0.00% | 0.06 | 9.46% | 9.14% | 0.02 | 2.77% | 2.69% |
| 2019-09-30 | 0.58 | 0.58 | 0.51 | 87.68% | 87.73% | 0.02 | 3.48% | 3.47% | 0.05 | 8.50% | 8.46% | 0.00 | 0.34% | 0.34% |
| 2019-06-30 | 0.83 | 0.82 | 0.77 | 92.86% | 92.91% | 0.02 | 2.44% | 2.42% | 0.03 | 3.71% | 3.69% | 0.01 | 0.99% | 0.98% |
| 2019-03-31 | 0.86 | 0.85 | 0.79 | 91.93% | 92.04% | 0.00 | 0.00% | 0.00% | 0.07 | 8.01% | 7.89% | 0.00 | 0.06% | 0.07% |
| 2019-03-30 | 0.86 | 0.85 | 0.79 | 91.93% | 92.04% | 0.00 | 0.00% | 0.00% | 0.07 | 8.01% | 7.89% | 0.00 | 0.06% | 0.07% |
| 2018-12-31 | 0.47 | 0.47 | 0.40 | 84.79% | 84.85% | 0.00 | 0.07% | 0.07% | 0.07 | 15.08% | 15.02% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 0.48 | 0.48 | 0.45 | 92.60% | 92.69% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.44% | 0.00 | 0.88% | 0.87% |
| 2018-06-30 | 0.53 | 0.52 | 0.42 | 78.84% | 79.13% | 0.00 | 0.00% | 0.00% | 0.11 | 20.87% | 20.58% | 0.00 | 0.29% | 0.29% |