中欧潜力价值灵活配置混合C

(005764)公募混合型定向增发
+添加自选
2.2092 1.46%+0.0322
单位净值 [2025-09-30]
2.3909
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.54%
  • 最近一季：24.45%
  • 最近半年：22.50%
  • 今年以来：27.91%
  • 最近一年：24.04%
  • 最近两年：18.46%
  • 最近三年：30.33%
  • 成立以来：156.11%
  • 成立日期：2018-03-14
  • 基金经理：付倍佳 沈悦
  • 产品类型：契约型开放式
  • 最新份额：1.64亿
  • 申购状态：不可申购
  • 最新规模：12.29亿元
  • 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 12.29 12.26 10.87 88.36% 88.39% 0.40 3.28% 3.27% 0.95 7.72% 7.70% 0.08 0.64% 0.64%
2025-03-31 13.67 13.55 12.05 88.05% 88.15% 0.40 2.95% 2.93% 1.14 8.43% 8.35% 0.08 0.57% 0.57%
2024-12-31 13.41 13.31 12.53 93.37% 93.41% 0.50 3.78% 3.75% 0.36 2.67% 2.65% 0.02 0.18% 0.19%
2024-09-30 16.71 16.67 15.59 93.29% 93.30% 0.71 4.23% 4.22% 0.24 1.43% 1.42% 0.18 1.05% 1.06%
2024-06-30 15.80 15.71 14.78 93.55% 93.59% 0.70 4.47% 4.45% 0.22 1.37% 1.36% 0.10 0.61% 0.60%
2024-03-31 17.84 17.73 16.61 93.09% 93.13% 0.00 0.01% 0.01% 1.11 6.26% 6.22% 0.11 0.64% 0.64%
2024-03-30 17.84 17.73 16.61 93.09% 93.13% 0.00 0.01% 0.01% 1.11 6.26% 6.22% 0.11 0.64% 0.64%
2023-12-31 19.93 19.86 18.59 93.29% 93.31% 0.00 0.00% 0.00% 1.32 6.63% 6.61% 0.02 0.08% 0.08%
2023-09-30 19.08 18.98 17.85 93.50% 93.54% 0.00 0.00% 0.00% 1.17 6.18% 6.14% 0.06 0.32% 0.32%
2023-06-30 20.04 19.99 18.67 93.13% 93.15% 0.00 0.00% 0.00% 1.27 6.34% 6.32% 0.11 0.53% 0.53%
2023-03-31 19.95 19.89 18.70 93.74% 93.76% 0.00 0.00% 0.00% 1.19 5.98% 5.96% 0.06 0.28% 0.28%
2023-03-30 19.95 19.89 18.70 93.74% 93.76% 0.00 0.00% 0.00% 1.19 5.98% 5.96% 0.06 0.28% 0.28%
2022-12-31 19.25 19.21 18.03 93.65% 93.66% 0.00 0.00% 0.00% 1.14 5.93% 5.91% 0.08 0.42% 0.43%
2022-09-30 21.16 21.08 19.74 93.28% 93.31% 0.07 0.33% 0.33% 1.24 5.89% 5.87% 0.10 0.50% 0.49%
2022-06-30 24.35 24.17 22.75 93.38% 93.43% 0.00 0.00% 0.00% 1.47 6.09% 6.04% 0.13 0.53% 0.53%
2022-03-31 28.78 28.67 26.97 93.69% 93.72% 0.00 0.00% 0.00% 1.75 6.11% 6.09% 0.06 0.20% 0.19%
2022-03-30 28.78 28.67 26.97 93.69% 93.72% 0.00 0.00% 0.00% 1.75 6.11% 6.09% 0.06 0.20% 0.19%
2021-12-31 21.17 21.01 19.56 92.35% 92.40% 0.00 0.00% 0.00% 1.32 6.28% 6.24% 0.29 1.37% 1.36%
2021-09-30 17.21 17.01 15.67 90.94% 91.03% 0.01 0.08% 0.08% 1.18 6.96% 6.88% 0.34 2.02% 2.01%
2021-06-30 15.77 15.71 14.28 90.52% 90.56% 0.05 0.35% 0.35% 0.92 5.87% 5.84% 0.51 3.26% 3.25%
2021-03-31 17.77 17.56 16.33 91.80% 91.90% 0.00 0.00% 0.00% 1.07 6.10% 6.02% 0.37 2.10% 2.08%
2021-03-30 17.77 17.56 16.33 91.80% 91.90% 0.00 0.00% 0.00% 1.07 6.10% 6.02% 0.37 2.10% 2.08%
2020-12-31 17.89 17.62 16.53 92.30% 92.41% 0.04 0.20% 0.20% 1.03 5.84% 5.75% 0.29 1.66% 1.64%
2020-09-30 19.75 19.69 18.52 93.72% 93.75% 0.12 0.62% 0.61% 1.10 5.58% 5.56% 0.01 0.08% 0.08%
2020-06-30 18.35 18.17 17.06 92.94% 93.00% 0.02 0.13% 0.13% 1.04 5.70% 5.65% 0.22 1.23% 1.22%
2020-03-31 19.79 19.70 18.55 93.69% 93.72% 0.01 0.07% 0.07% 1.13 5.76% 5.73% 0.09 0.48% 0.48%
2020-03-30 19.79 19.70 18.55 93.69% 93.72% 0.01 0.07% 0.07% 1.13 5.76% 5.73% 0.09 0.48% 0.48%
2019-12-31 24.61 23.92 22.55 91.40% 91.64% 0.05 0.21% 0.20% 1.57 6.55% 6.36% 0.44 1.84% 1.80%
2019-09-30 25.85 25.76 24.24 93.76% 93.78% 0.05 0.18% 0.18% 1.53 5.94% 5.92% 0.03 0.12% 0.12%
2019-06-30 30.23 29.89 28.18 93.15% 93.22% 0.09 0.29% 0.29% 1.64 5.50% 5.44% 0.32 1.06% 1.05%
2019-03-31 36.59 35.49 32.83 89.41% 89.73% 0.00 0.00% 0.00% 3.07 8.64% 8.38% 0.09 0.26% 0.25%
2019-03-30 36.59 35.49 32.83 89.41% 89.73% 0.00 0.00% 0.00% 3.07 8.64% 8.38% 0.09 0.26% 0.25%
2018-12-31 31.03 30.65 28.84 92.84% 92.93% 0.01 0.02% 0.02% 1.82 5.95% 5.87% 0.36 1.19% 1.18%
2018-09-30 39.52 39.40 37.20 94.11% 94.13% 0.02 0.05% 0.05% 2.23 5.67% 5.65% 0.07 0.17% 0.17%
2018-06-30 35.74 35.64 33.75 94.41% 94.42% 0.01 0.02% 0.02% 1.87 5.24% 5.23% 0.12 0.33% 0.33%
2018-03-31 29.24 29.13 27.35 93.54% 93.56% 0.01 0.03% 0.03% 1.82 6.23% 6.21% 0.06 0.20% 0.20%
2018-03-30 29.24 29.13 27.35 93.54% 93.56% 0.01 0.03% 0.03% 1.82 6.23% 6.21% 0.06 0.20% 0.20%