中欧嘉泽灵活配置混合

(005421)公募混合型
+添加自选
1.8540 1.12%+0.0207
单位净值 [2025-09-30]
2.3701
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.03%
  • 最近一季：22.46%
  • 最近半年：20.41%
  • 今年以来：28.71%
  • 最近一年：25.17%
  • 最近两年：20.68%
  • 最近三年：21.35%
  • 成立以来：149.27%
  • 成立日期：2018-01-26
  • 基金经理：王健
  • 产品类型：契约型开放式
  • 最新份额：3.30亿
  • 申购状态：不可申购
  • 最新规模：5.14亿元
  • 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 5.14 5.00 4.64 89.93% 90.21% 0.30 6.06% 5.89% 0.19 3.85% 3.75% 0.01 0.16% 0.15%
2025-03-31 5.56 5.55 4.64 83.41% 83.45% 0.30 5.43% 5.41% 0.61 11.07% 11.05% 0.01 0.09% 0.09%
2024-12-31 8.50 8.45 7.74 91.09% 91.13% 0.40 4.75% 4.73% 0.35 4.11% 4.09% 0.00 0.05% 0.05%
2024-09-30 11.48 11.41 10.17 88.52% 88.59% 0.00 0.00% 0.00% 1.31 11.45% 11.37% 0.00 0.03% 0.04%
2024-06-30 8.91 8.82 7.94 88.97% 89.08% 0.41 4.62% 4.57% 0.46 5.24% 5.19% 0.10 1.17% 1.16%
2024-03-31 10.24 10.20 9.40 91.74% 91.77% 0.41 3.97% 3.96% 0.41 4.06% 4.04% 0.02 0.23% 0.23%
2024-03-30 10.24 10.20 9.40 91.74% 91.77% 0.41 3.97% 3.96% 0.41 4.06% 4.04% 0.02 0.23% 0.23%
2023-12-31 11.21 11.05 9.58 85.21% 85.43% 0.40 3.64% 3.59% 1.14 10.29% 10.14% 0.09 0.86% 0.84%
2023-09-30 10.43 10.41 9.57 91.68% 91.70% 0.00 0.00% 0.00% 0.86 8.25% 8.23% 0.01 0.07% 0.07%
2023-06-30 10.71 10.68 9.30 86.78% 86.82% 0.10 0.95% 0.95% 1.08 10.13% 10.10% 0.23 2.14% 2.13%
2023-03-31 12.00 10.46 8.65 67.96% 72.07% 0.30 2.91% 2.54% 2.83 27.06% 23.59% 0.22 2.07% 1.80%
2023-03-30 12.00 10.46 8.65 67.96% 72.07% 0.30 2.91% 2.54% 2.83 27.06% 23.59% 0.22 2.07% 1.80%
2022-12-31 6.84 6.80 6.34 92.61% 92.66% 0.30 4.46% 4.43% 0.19 2.85% 2.83% 0.01 0.08% 0.08%
2022-09-30 7.00 6.99 5.87 83.71% 83.75% 0.41 5.81% 5.79% 0.73 10.42% 10.39% 0.00 0.06% 0.07%
2022-06-30 7.56 7.53 7.02 92.92% 92.95% 0.40 5.36% 5.34% 0.12 1.61% 1.60% 0.01 0.11% 0.11%
2022-03-31 8.90 8.87 7.67 86.17% 86.21% 0.41 4.58% 4.57% 0.81 9.18% 9.15% 0.01 0.07% 0.07%
2022-03-30 8.90 8.87 7.67 86.17% 86.21% 0.41 4.58% 4.57% 0.81 9.18% 9.15% 0.01 0.07% 0.07%
2021-12-31 7.80 7.78 7.10 91.01% 91.03% 0.20 2.57% 2.57% 0.49 6.27% 6.25% 0.01 0.15% 0.15%
2021-09-30 9.61 9.55 8.90 92.53% 92.59% 0.20 2.10% 2.08% 0.46 4.83% 4.79% 0.05 0.54% 0.54%
2021-06-30 10.61 10.49 9.46 89.05% 89.17% 0.50 4.78% 4.72% 0.59 5.58% 5.52% 0.06 0.59% 0.59%
2021-03-31 11.91 11.76 10.73 90.01% 90.14% 0.67 5.71% 5.64% 0.41 3.48% 3.43% 0.09 0.80% 0.79%
2021-03-30 11.91 11.76 10.73 90.01% 90.14% 0.67 5.71% 5.64% 0.41 3.48% 3.43% 0.09 0.80% 0.79%
2020-12-31 14.42 14.22 13.27 91.87% 91.99% 0.70 4.93% 4.86% 0.42 2.96% 2.92% 0.03 0.24% 0.23%
2020-09-30 12.51 12.33 11.47 91.59% 91.71% 0.60 4.86% 4.79% 0.43 3.46% 3.41% 0.01 0.09% 0.09%
2020-06-30 2.42 2.28 2.04 83.50% 84.47% 0.10 4.36% 4.10% 0.19 8.56% 8.06% 0.08 3.58% 3.37%
2020-03-31 1.47 1.47 1.28 87.04% 87.11% 0.10 6.83% 6.79% 0.06 3.85% 3.83% 0.03 2.28% 2.27%
2020-03-30 1.47 1.47 1.28 87.04% 87.11% 0.10 6.83% 6.79% 0.06 3.85% 3.83% 0.03 2.28% 2.27%
2019-12-31 1.95 1.89 1.73 88.36% 88.69% 0.10 5.35% 5.20% 0.07 3.74% 3.63% 0.05 2.55% 2.48%
2019-09-30 1.87 1.85 1.65 88.18% 88.34% 0.10 5.41% 5.34% 0.11 5.83% 5.75% 0.01 0.58% 0.57%
2019-06-30 2.64 2.59 2.16 81.16% 81.58% 0.10 3.87% 3.78% 0.31 12.03% 11.76% 0.08 2.94% 2.88%
2019-03-31 3.44 3.42 3.04 88.26% 88.33% 0.00 0.00% 0.00% 0.40 11.63% 11.56% 0.00 0.11% 0.11%
2019-03-30 3.44 3.42 3.04 88.26% 88.33% 0.00 0.00% 0.00% 0.40 11.63% 11.56% 0.00 0.11% 0.11%
2018-12-31 5.97 4.70 2.36 23.11% 39.55% 0.30 6.40% 5.03% 2.10 44.63% 35.09% 0.01 0.30% 0.24%
2018-09-30 5.25 5.07 2.76 51.00% 52.63% 0.30 5.94% 5.74% 2.17 42.84% 41.41% 0.01 0.22% 0.22%
2018-06-30 5.33 5.30 1.44 26.58% 26.99% 0.30 5.68% 5.65% 3.58 67.53% 67.16% 0.01 0.21% 0.20%
2018-03-31 6.04 5.89 3.06 49.45% 50.64% 0.30 5.10% 4.98% 2.67 45.33% 44.26% 0.01 0.12% 0.12%
2018-03-30 6.04 5.89 3.06 49.45% 50.64% 0.30 5.10% 4.98% 2.67 45.33% 44.26% 0.01 0.12% 0.12%