中欧嘉和三年混合C
(009211)公募混合型
1.1422
0.85%+0.0097
单位净值 [2025-09-30]
1.1972
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.18%
- 最近一季：24.89%
- 最近半年：22.71%
- 今年以来：30.25%
- 最近一年：25.53%
- 最近两年：19.10%
- 最近三年：14.77%
- 成立以来：20.14%
- 成立日期：2020-05-28
- 基金经理：王健
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：5.31亿元
- 投资风格：
- 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 | 5.31 | 5.25 | 4.87 | 91.61% | 91.69% | 0.30 | 5.76% | 5.70% | 0.12 | 2.25% | 2.23% | 0.02 | 0.38% | 0.38% |
| 2025-03-31 | 5.63 | 5.62 | 4.76 | 84.41% | 84.45% | 0.30 | 5.36% | 5.35% | 0.57 | 10.19% | 10.16% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 6.06 | 6.02 | 5.53 | 91.23% | 91.30% | 0.30 | 5.01% | 4.97% | 0.16 | 2.68% | 2.66% | 0.06 | 1.08% | 1.07% |
| 2024-09-30 | 6.83 | 6.81 | 6.37 | 93.19% | 93.20% | 0.31 | 4.50% | 4.49% | 0.16 | 2.28% | 2.28% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 6.41 | 6.38 | 5.96 | 93.00% | 93.03% | 0.31 | 4.79% | 4.77% | 0.12 | 1.94% | 1.93% | 0.02 | 0.27% | 0.27% |
| 2024-03-31 | 6.84 | 6.81 | 6.34 | 92.73% | 92.76% | 0.30 | 4.46% | 4.44% | 0.18 | 2.58% | 2.57% | 0.02 | 0.23% | 0.23% |
| 2024-03-30 | 6.84 | 6.81 | 6.34 | 92.73% | 92.76% | 0.30 | 4.46% | 4.44% | 0.18 | 2.58% | 2.57% | 0.02 | 0.23% | 0.23% |
| 2023-12-31 | 8.03 | 7.99 | 7.46 | 92.87% | 92.91% | 0.30 | 3.77% | 3.75% | 0.18 | 2.28% | 2.27% | 0.09 | 1.08% | 1.07% |
| 2023-09-30 | 9.54 | 9.51 | 8.54 | 89.42% | 89.46% | 0.00 | 0.00% | 0.00% | 1.00 | 10.49% | 10.45% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 11.88 | 11.83 | 10.15 | 85.35% | 85.41% | 0.10 | 0.86% | 0.85% | 1.41 | 11.92% | 11.87% | 0.22 | 1.87% | 1.87% |
| 2023-03-31 | 17.34 | 17.30 | 15.47 | 89.19% | 89.21% | 0.81 | 4.69% | 4.68% | 1.03 | 5.93% | 5.92% | 0.03 | 0.19% | 0.19% |
| 2023-03-30 | 17.34 | 17.30 | 15.47 | 89.19% | 89.21% | 0.81 | 4.69% | 4.68% | 1.03 | 5.93% | 5.92% | 0.03 | 0.19% | 0.19% |
| 2022-12-31 | 16.69 | 16.61 | 15.45 | 92.52% | 92.55% | 0.81 | 4.86% | 4.84% | 0.43 | 2.58% | 2.57% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 16.65 | 16.61 | 15.31 | 91.97% | 91.99% | 0.91 | 5.47% | 5.46% | 0.42 | 2.54% | 2.53% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 20.05 | 19.62 | 17.18 | 85.40% | 85.70% | 0.90 | 4.60% | 4.51% | 1.96 | 9.97% | 9.76% | 0.01 | 0.03% | 0.03% |
| 2022-03-31 | 18.43 | 18.38 | 15.67 | 85.02% | 85.06% | 1.13 | 6.14% | 6.12% | 1.62 | 8.82% | 8.80% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 18.43 | 18.38 | 15.67 | 85.02% | 85.06% | 1.13 | 6.14% | 6.12% | 1.62 | 8.82% | 8.80% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 22.20 | 22.15 | 19.21 | 86.51% | 86.54% | 0.90 | 4.08% | 4.07% | 2.06 | 9.31% | 9.29% | 0.02 | 0.10% | 0.10% |
| 2021-09-30 | 20.60 | 20.55 | 19.00 | 92.22% | 92.23% | 0.90 | 4.40% | 4.39% | 0.68 | 3.29% | 3.28% | 0.02 | 0.09% | 0.10% |
| 2021-06-30 | 21.47 | 21.43 | 18.56 | 86.44% | 86.45% | 1.01 | 4.69% | 4.69% | 1.82 | 8.47% | 8.46% | 0.09 | 0.40% | 0.40% |
| 2021-03-31 | 20.66 | 20.41 | 18.01 | 87.02% | 87.18% | 1.01 | 4.94% | 4.88% | 1.55 | 7.59% | 7.50% | 0.09 | 0.45% | 0.44% |
| 2021-03-30 | 20.66 | 20.41 | 18.01 | 87.02% | 87.18% | 1.01 | 4.94% | 4.88% | 1.55 | 7.59% | 7.50% | 0.09 | 0.45% | 0.44% |
| 2020-12-31 | 20.03 | 19.99 | 18.59 | 92.82% | 92.83% | 0.90 | 4.49% | 4.48% | 0.51 | 2.53% | 2.53% | 0.03 | 0.16% | 0.16% |
| 2020-09-30 | 17.26 | 17.22 | 15.79 | 91.43% | 91.44% | 0.89 | 5.19% | 5.18% | 0.47 | 2.74% | 2.74% | 0.11 | 0.64% | 0.64% |